BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (27)

ZETA ZETA GLOBAL HOLDINGS CORP 6.9%

Value $42.45M Shares 2,740,611 Est. Cost $15.10 Unrealized -12.0%

BYD BOYD GAMING CORP 6.8%

Value $41.78M Shares 534,108 Est. Cost $60.14 Unrealized +18.0%

PLNT PLANET FITNESS INC 5.0%

Value $30.56M Shares 280,204 Est. Cost $100.65 Unrealized -0.5%

UAL UNITED AIRLS HLDGS INC 4.8%

Value $29.21M Shares 366,830 Est. Cost $85.38 Unrealized -13.7%

CPNG COUPANG INC 4.6%

Value $28.46M Shares 949,850 Est. Cost $19.22 Unrealized +33.3%

SN SHARKNINJA INC 4.6%

Value $28.14M Shares 284,275 Est. Cost $97.30 Unrealized -11.1%

ADSK AUTODESK INC 4.5%

Value $27.4M Shares 88,502 Est. Cost $259.93 Unrealized +9.1%

INTU INTUIT 4.4%

Value $27.21M Shares 34,548 Est. Cost $674.49 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 4.4%

Value $26.69M Shares 622,175 Est. Cost $38.25 Unrealized -6.3%

AMZN AMAZON COM INC 4.1%

Value $25.18M Shares 114,756 Est. Cost $197.89 Unrealized 0.0%

MSFT MICROSOFT CORP 4.1%

Value $24.99M Shares 50,247 Est. Cost $432.38 Unrealized 0.0%

CNK CINEMARK HLDGS INC 4.0%

Value $24.69M Shares 818,011 Est. Cost $30.00 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.9%

Value $23.73M Shares 184,833 Est. Cost $44.97 Unrealized +116.0%

COHR COHERENT CORP 3.9%

Value $23.62M Shares 264,720 Est. Cost $71.97 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value $21.73M Shares 95,962 Est. Cost $154.05 Unrealized —

EYE NATIONAL VISION HLDGS INC 3.5%

Value $21.68M Shares 942,096 Est. Cost $17.05 Unrealized 0.0%

AXON AXON ENTERPRISE INC 3.5%

Value $21.16M Shares 25,560 Est. Cost $367.09 Unrealized +85.4%

FIX COMFORT SYS USA INC 3.4%

Value $20.8M Shares 38,796 Est. Cost $434.87 Unrealized 0.0%

SE SEA LTD 3.3%

Value $20.16M Shares 126,073 Est. Cost $159.94 Unrealized —

LULU LULULEMON ATHLETICA INC 2.8%

Value $17.13M Shares 72,108 Est. Cost $317.06 Unrealized -13.1%

ASO ACADEMY SPORTS & OUTDOORS IN 2.7%

Value $16.37M Shares 365,410 Est. Cost $48.37 Unrealized -15.0%

MNDY MONDAY COM LTD 2.6%

Value $16.16M Shares 51,385 Est. Cost $278.41 Unrealized 0.0%

U UNITY SOFTWARE INC 2.2%

Value $13.32M Shares 550,583 Est. Cost $22.00 Unrealized 0.0%

GRND GRINDR INC 2.1%

Value $13.11M Shares 577,393 Est. Cost $15.71 Unrealized +39.7%

AMT AMERICAN TOWER CORP NEW 1.6%

Value $9.941M Shares 44,979 Est. Cost $210.37 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value $8.327M Shares 10,852 Est. Cost $126.47 Unrealized +407.5%

GPGI COMPOSECURE INC 1.3%

Value $8.186M Shares 580,977 Est. Cost $9.26 Unrealized +32.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	2,740,611	$42.45M	6.9%	$15.10	-12.0%	CL A	98956A105
BYD	BOYD GAMING CORP	534,108	$41.78M	6.8%	$60.14	+18.0%	COM	103304101
PLNT	PLANET FITNESS INC	280,204	$30.56M	5.0%	$100.65	-0.5%	CL A	72703H101
UAL	UNITED AIRLS HLDGS INC	366,830	$29.21M	4.8%	$85.38	-13.7%	COM	910047109
CPNG	COUPANG INC	949,850	$28.46M	4.6%	$19.22	+33.3%	CL A	22266T109
SN	SHARKNINJA INC	284,275	$28.14M	4.6%	$97.30	-11.1%	COM SHS	G8068L108
ADSK	AUTODESK INC	88,502	$27.4M	4.5%	$259.93	+9.1%	COM	052769106
INTU	INTUIT	34,548	$27.21M	4.4%	$674.49	0.0%	COM	461202103
DKNG	DRAFTKINGS INC NEW	622,175	$26.69M	4.4%	$38.25	-6.3%	COM CL A	26142V105
AMZN	AMAZON COM INC	114,756	$25.18M	4.1%	$197.89	0.0%	COM	023135106
MSFT	MICROSOFT CORP	50,247	$24.99M	4.1%	$432.38	0.0%	COM	594918104
CNK	CINEMARK HLDGS INC	818,011	$24.69M	4.0%	$30.00	0.0%	COM	17243V102
VRT	VERTIV HOLDINGS CO	184,833	$23.73M	3.9%	$44.97	+116.0%	COM CL A	92537N108
COHR	COHERENT CORP	264,720	$23.62M	3.9%	$71.97	0.0%	COM	19247G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,962	$21.73M	3.6%	$154.05	—	SPONSORED ADS	874039100
EYE	NATIONAL VISION HLDGS INC	942,096	$21.68M	3.5%	$17.05	0.0%	COM	63845R107
AXON	AXON ENTERPRISE INC	25,560	$21.16M	3.5%	$367.09	+85.4%	COM	05464C101
FIX	COMFORT SYS USA INC	38,796	$20.8M	3.4%	$434.87	0.0%	COM	199908104
SE	SEA LTD	126,073	$20.16M	3.3%	$159.94	—	SPONSORD ADS	81141R100
LULU	LULULEMON ATHLETICA INC	72,108	$17.13M	2.8%	$317.06	-13.1%	COM	550021109
ASO	ACADEMY SPORTS & OUTDOORS IN	365,410	$16.37M	2.7%	$48.37	-15.0%	COM	00402L107
MNDY	MONDAY COM LTD	51,385	$16.16M	2.6%	$278.41	0.0%	SHS	M7S64H106
U	UNITY SOFTWARE INC	550,583	$13.32M	2.2%	$22.00	0.0%	COM	91332U101
GRND	GRINDR INC	577,393	$13.11M	2.1%	$15.71	+39.7%	COM	39854F101
AMT	AMERICAN TOWER CORP NEW	44,979	$9.941M	1.6%	$210.37	0.0%	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY S A	10,852	$8.327M	1.4%	$126.47	+407.5%	SHS	L8681T102
GPGI	COMPOSECURE INC	580,977	$8.186M	1.3%	$9.26	+32.4%	COM CL A	20459V105