BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $493,401 (100.0% shares, 0.0% debt)

Holdings (24)

ZETA ZETA GLOBAL HOLDINGS CORP 7.2%

Value ($000) $35,457 Shares 2,614,796 Est. Cost $15.18 Unrealized +17.7%

BYD BOYD GAMING CORP 6.9%

Value ($000) $34,181 Shares 519,231 Est. Cost $59.83 Unrealized +21.5%

ADSK AUTODESK INC 6.0%

Value ($000) $29,407 Shares 112,325 Est. Cost $259.93 Unrealized +9.4%

PLNT PLANET FITNESS INC 5.9%

Value ($000) $29,152 Shares 301,748 Est. Cost $100.65 Unrealized 0.0%

— SKECHERS USA INC 5.0%

Value ($000) $24,882 Shares 438,221 Est. Cost $66.74 Unrealized —

CPNG COUPANG INC 5.0%

Value ($000) $24,803 Shares 1,130,999 Est. Cost $19.22 Unrealized +20.9%

DKNG DRAFTKINGS INC NEW 5.0%

Value ($000) $24,763 Shares 745,656 Est. Cost $38.25 Unrealized +7.4%

UAL UNITED AIRLINES HOLDINGS INC 5.0%

Value ($000) $24,597 Shares 356,223 Est. Cost $85.73 Unrealized +10.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $23,329 Shares 140,534 Est. Cost $154.05 Unrealized —

SBUX STARBUCKS CORP 4.1%

Value ($000) $20,152 Shares 205,442 Est. Cost $100.99 Unrealized 0.0%

GRND GRINDR INC 4.0%

Value ($000) $19,629 Shares 1,096,586 Est. Cost $15.71 Unrealized +11.7%

NKE NIKE INC -CL B 3.8%

Value ($000) $18,910 Shares 297,891 Est. Cost $76.23 Unrealized -5.5%

T AT&T INC 3.7%

Value ($000) $18,271 Shares 646,060 Est. Cost $22.11 Unrealized +10.1%

ASO ACADEMY SPORTS & OUTDOORS IN 3.6%

Value ($000) $17,929 Shares 393,098 Est. Cost $48.37 Unrealized +5.1%

META META PLATFORMS INC 3.6%

Value ($000) $17,902 Shares 31,061 Est. Cost $643.25 Unrealized 0.0%

WDAY WORKDAY INC 3.6%

Value ($000) $17,658 Shares 75,613 Est. Cost $255.22 Unrealized 0.0%

AXON AXON ENTERPRISE INC 3.5%

Value ($000) $17,393 Shares 33,070 Est. Cost $367.09 Unrealized +59.4%

SN SHARKNINJA INC 3.4%

Value ($000) $16,760 Shares 200,936 Est. Cost $101.80 Unrealized 0.0%

WING WINGSTOP INC 3.3%

Value ($000) $16,505 Shares 73,165 Est. Cost $260.10 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.9%

Value ($000) $14,467 Shares 51,109 Est. Cost $334.16 Unrealized +9.8%

SPOT SPOTIFY TECHNOLOGY SA 2.9%

Value ($000) $14,389 Shares 26,161 Est. Cost $126.47 Unrealized +341.9%

VRT VERTIV HOLDINGS CO 2.7%

Value ($000) $13,345 Shares 184,833 Est. Cost $44.97 Unrealized +136.4%

NFLX NETFLIX INC 2.3%

Value ($000) $11,116 Shares 11,920 Est. Cost $95.10 Unrealized 0.0%

GPGI COMPOSECURE INC 1.7%

Value ($000) $8,405 Shares 773,227 Est. Cost $9.26 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	2,614,796	$35,457	7.2%	$15.18	+17.7%	CL A	98956A105
BYD	BOYD GAMING CORP	519,231	$34,181	6.9%	$59.83	+21.5%	COM	103304101
ADSK	AUTODESK INC	112,325	$29,407	6.0%	$259.93	+9.4%	COM	052769106
PLNT	PLANET FITNESS INC	301,748	$29,152	5.9%	$100.65	0.0%	CL A	72703H101
—	SKECHERS USA INC	438,221	$24,882	5.0%	$66.74	—	CL A	830566105
CPNG	COUPANG INC	1,130,999	$24,803	5.0%	$19.22	+20.9%	CL A	22266T109
DKNG	DRAFTKINGS INC NEW	745,656	$24,763	5.0%	$38.25	+7.4%	COM CL A	26142V105
UAL	UNITED AIRLINES HOLDINGS INC	356,223	$24,597	5.0%	$85.73	+10.2%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,534	$23,329	4.7%	$154.05	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	205,442	$20,152	4.1%	$100.99	0.0%	COM	855244109
GRND	GRINDR INC	1,096,586	$19,629	4.0%	$15.71	+11.7%	COM	39854F101
NKE	NIKE INC -CL B	297,891	$18,910	3.8%	$76.23	-5.5%	CL B	654106103
T	AT&T INC	646,060	$18,271	3.7%	$22.11	+10.1%	COM	00206R102
ASO	ACADEMY SPORTS & OUTDOORS IN	393,098	$17,929	3.6%	$48.37	+5.1%	COM	00402L107
META	META PLATFORMS INC	31,061	$17,902	3.6%	$643.25	0.0%	CL A	30303M102
WDAY	WORKDAY INC	75,613	$17,658	3.6%	$255.22	0.0%	CL A	98138H101
AXON	AXON ENTERPRISE INC	33,070	$17,393	3.5%	$367.09	+59.4%	COM	05464C101
SN	SHARKNINJA INC	200,936	$16,760	3.4%	$101.80	0.0%	COM SHS	G8068L108
WING	WINGSTOP INC	73,165	$16,505	3.3%	$260.10	0.0%	COM	974155103
LULU	LULULEMON ATHLETICA INC	51,109	$14,467	2.9%	$334.16	+9.8%	COM	550021109
SPOT	SPOTIFY TECHNOLOGY SA	26,161	$14,389	2.9%	$126.47	+341.9%	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	184,833	$13,345	2.7%	$44.97	+136.4%	COM CL A	92537N108
NFLX	NETFLIX INC	11,920	$11,116	2.3%	$95.10	0.0%	COM	64110L106
GPGI	COMPOSECURE INC	773,227	$8,405	1.7%	$9.26	+32.6%	COM CL A	20459V105