Investor
BWCP, LP
CIK 0001787893 · filed 2026-05-12 · SEC filing
13F book
$655.6M
Positions
27
9 new · 11 sold
Largest name
11.0%
Zeta Global Holdings Corp. · ZETA
Est. mark
−$30.3M
Price effect on 18 names still held. Flow $83.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp. | ZETA | 4.51M | $71.8M | 11.0% | −$14.1M | Added$6.99M |
| United Airls Hldgs Inc | — | 452.9K | $41.7M | 6.4% | −$7.5M | Added−$785.6K |
| Boyd Gaming Corp | BYD | 464.1K | $38.1M | 5.8% | −$1.23M | Added$3.82M |
| Motorola Solutions, Inc. | MSI | 86.5K | $37.5M | 5.7% | — | New |
| Meta Platforms, Inc. | META | 58.5K | $33.5M | 5.1% | — | New |
| Asml Holding N V | — | 24.5K | $32.4M | 4.9% | — | New |
| Amazon Com Inc | AMZN | 146.4K | $30.5M | 4.7% | −$2.64M | Added$3.44M |
| Comfort Sys Usa Inc | — | 22K | $30.4M | 4.6% | $9.82M | Cut−$998.4K |
| Taiwan Semiconductor Mfg Ltd | — | 73.2K | $24.7M | 3.8% | $2.49M | Cut−$1.86M |
| SharkNinja, Inc. | SN | 232.2K | $24.6M | 3.8% | −$781.9K | Added$10M |
| Amer Sports, Inc. | AS | 731.4K | $24.1M | 3.7% | — | New |
| On Hldg Ag | — | 680.7K | $23.2M | 3.5% | −$6.82M | Added−$2.27M |
| James Hardie Inds Plc | — | 1.21M | $22.9M | 3.5% | −$1.9M | Added$1.18M |
| Primo Brands Corp | PRMB | 1.18M | $22.1M | 3.4% | $2.49M | Added$5.72M |
| National Vision Hldgs Inc | — | 793.8K | $20.6M | 3.1% | $50.2K | Added$4.36M |
| Grindr Inc. | GRND | 1.57M | $18.9M | 2.9% | −$1.55M | Added$4.49M |
| Topgolf Callaway Brands Corp | CALY | 1.36M | $18.9M | 2.9% | $3M | Cut$1.33M |
| Composecure Inc | GPGI | 1.06M | $18.1M | 2.8% | — | New |
| DoorDash, Inc. | DASH | 100.6K | $15.1M | 2.3% | −$3.94M | Added$3.42M |
| Lindblad Expeditions Hldgs I | — | 865.9K | $15M | 2.3% | — | New |
| Gap Inc | GAP | 617.7K | $14.9M | 2.3% | −$307.5K | Added$9.33M |
| Axon Enterprise, Inc. | AXON | 34.9K | $14.8M | 2.3% | −$4.99M | Cut−$7.64M |
| American Tower Corp New | — | 84.9K | $14.7M | 2.2% | −$175.9K | Added$4.32M |
| First Watch Restaurant Group, Inc. | FWRG | 1.36M | $14.2M | 2.2% | — | New |
| Digitalocean Hldgs Inc | — | 138.4K | $11.9M | 1.8% | — | New |
| Propetro Hldg Corp | — | 800.4K | $11.5M | 1.8% | — | New |
| Compass, Inc. | COMP | 1.3M | $9.52M | 1.5% | −$2.2M | Added$2.4M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.