Data as of Q4 2025 (Dec 31, 2025)

BWCP, LP

•CIK: 1787893•Filing: Q4 2025

**BWCP, LP** manages $603M across a concentrated portfolio of 29 positions. The fund exhibits significant conviction in technology and growth names, with top holdings including ZETA at $64.8M and UAL at $42.5M. Further allocations are notable in MSFT ($35.5M), BYD ($34.3M), and FIX ($31.4M). This structure suggests a tactical, high-conviction approach targeting market leaders and secular growth themes.

Total AUM
$602.9M
QoQ Performance
+4.5%
Positions
29
Top 10 Concentration
57.1%
Latest Filing
Q4 2025

Top Holdings Allocation

ZETA
UAL
MSFT
BYD
FIX
ADSK
ZETA10.8%
UAL7.0%
MSFT5.9%
BYD5.7%
FIX5.2%
ADSK5.1%
AMZN4.5%
TSM4.4%

📈 Biggest Buys

CALY
TOPGOLF CALLAWAY BRANDS CORP
NEW
2.9% of portfolio
ASO
ACADEMY SPORTS & OUTDOORS IN
NEW
2.7% of portfolio
GRND
GRINDR INC
NEW
2.4% of portfolio
DASH
DOORDASH INC
NEW
1.9% of portfolio
—
BIRKENSTOCK HOLDING PLC
NEW
1.8% of portfolio

📉 Biggest Sells

COHR
COHERENT CORP
-69.4%
2.9% of portfolio
SN
SHARKNINJA INC
-46.8%
2.4% of portfolio
PLNT
PLANET FITNESS INC
-33.3%
3.0% of portfolio
MSFT
MICROSOFT CORP
-19.3%
5.9% of portfolio
VRT
VERTIV HOLDINGS CO
-55.3%
1.1% of portfolio

Sector Breakdown

Other87.9%
Technology5.9%
Consumer4.5%
Real Estate1.7%

🚪 Exited Positionssold since Q3 2025

PCOR
PROCORE TECHNOLOGIES INC
SOLD
$10.9M
WIX
WIX COM LTD
SOLD
$8.7M
BLND
BLEND LABS INC
SOLD
$248.0K

Changes from Q3 2025

NEW9 new positions
↑8 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ZETA10.8%
ZETA GLOBAL HOLDINGS CORP
$64.8M
UAL7.0%
UNITED AIRLS HLDGS INC
$42.5M
MSFT5.9%
MICROSOFT CORP
$35.5M
BYD5.7%
BOYD GAMING CORP
$34.3M
FIX5.2%
COMFORT SYS USA INC
$31.4M

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