BWCP, LP Diversified Active

CIK: 0001787893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $577,087 (100.0% shares, 0.0% debt)

Holdings (23)

ZETA ZETA GLOBAL HOLDINGS CORP 9.9%

Value ($000) $57,310 Shares 2,884,248 Est. Cost $15.24 Unrealized +17.9%

MSFT MICROSOFT CORP 8.2%

Value ($000) $47,138 Shares 91,008 Est. Cost $466.57 Unrealized +9.0%

BYD BOYD GAMING CORP 7.1%

Value ($000) $41,231 Shares 476,929 Est. Cost $60.14 Unrealized +39.1%

UAL UNITED AIRLS HLDGS INC 6.6%

Value ($000) $38,141 Shares 395,245 Est. Cost $86.16 Unrealized +11.6%

COHR COHERENT CORP 5.8%

Value ($000) $33,428 Shares 310,320 Est. Cost $76.04 Unrealized +31.1%

CPNG COUPANG INC 5.7%

Value ($000) $32,995 Shares 1,024,699 Est. Cost $20.03 Unrealized +50.9%

FIX COMFORT SYS USA INC 5.7%

Value ($000) $32,817 Shares 39,770 Est. Cost $440.80 Unrealized +53.6%

EYE NATIONAL VISION HLDGS INC 4.7%

Value ($000) $27,073 Shares 927,471 Est. Cost $17.05 Unrealized +44.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $26,772 Shares 95,859 Est. Cost $154.05 Unrealized —

PLNT PLANET FITNESS INC 4.5%

Value ($000) $25,774 Shares 248,300 Est. Cost $100.65 Unrealized +5.6%

SN SHARKNINJA INC 4.4%

Value ($000) $25,270 Shares 244,987 Est. Cost $97.30 Unrealized +17.4%

JHX JAMES HARDIE INDS PLC 4.3%

Value ($000) $24,823 Shares 1,292,202 Est. Cost $23.95 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 3.9%

Value ($000) $22,764 Shares 608,656 Est. Cost $38.25 Unrealized +15.9%

ADSK AUTODESK INC 3.9%

Value ($000) $22,673 Shares 71,373 Est. Cost $259.93 Unrealized +17.2%

AMZN AMAZON COM INC 3.8%

Value ($000) $21,801 Shares 99,290 Est. Cost $197.89 Unrealized +14.4%

PRMB PRIMO BRANDS CORPORATION 3.6%

Value ($000) $20,636 Shares 933,748 Est. Cost $25.88 Unrealized 0.0%

ONON ON HLDG AG 3.1%

Value ($000) $17,902 Shares 422,706 Est. Cost $47.59 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.9%

Value ($000) $16,693 Shares 23,261 Est. Cost $367.09 Unrealized +106.7%

VRT VERTIV HOLDINGS CO 2.3%

Value ($000) $13,531 Shares 89,691 Est. Cost $44.97 Unrealized +196.4%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value ($000) $10,907 Shares 149,579 Est. Cost $69.82 Unrealized 0.0%

WIX WIX COM LTD 1.5%

Value ($000) $8,660 Shares 48,751 Est. Cost $150.49 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.5%

Value ($000) $8,501 Shares 44,202 Est. Cost $210.37 Unrealized -2.8%

BLND BLEND LABS INC 0.0%

Value ($000) $248 Shares 67,935 Est. Cost $3.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	2,884,248	$57,310	9.9%	$15.24	+17.9%	CL A	98956A105
MSFT	MICROSOFT CORP	91,008	$47,138	8.2%	$466.57	+9.0%	COM	594918104
BYD	BOYD GAMING CORP	476,929	$41,231	7.1%	$60.14	+39.1%	COM	103304101
UAL	UNITED AIRLS HLDGS INC	395,245	$38,141	6.6%	$86.16	+11.6%	COM	910047109
COHR	COHERENT CORP	310,320	$33,428	5.8%	$76.04	+31.1%	COM	19247G107
CPNG	COUPANG INC	1,024,699	$32,995	5.7%	$20.03	+50.9%	CL A	22266T109
FIX	COMFORT SYS USA INC	39,770	$32,817	5.7%	$440.80	+53.6%	COM	199908104
EYE	NATIONAL VISION HLDGS INC	927,471	$27,073	4.7%	$17.05	+44.1%	COM	63845R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,859	$26,772	4.6%	$154.05	—	SPONSORED ADS	874039100
PLNT	PLANET FITNESS INC	248,300	$25,774	4.5%	$100.65	+5.6%	CL A	72703H101
SN	SHARKNINJA INC	244,987	$25,270	4.4%	$97.30	+17.4%	COM SHS	G8068L108
JHX	JAMES HARDIE INDS PLC	1,292,202	$24,823	4.3%	$23.95	0.0%	ORD SHS	G4253H101
DKNG	DRAFTKINGS INC NEW	608,656	$22,764	3.9%	$38.25	+15.9%	COM CL A	26142V105
ADSK	AUTODESK INC	71,373	$22,673	3.9%	$259.93	+17.2%	COM	052769106
AMZN	AMAZON COM INC	99,290	$21,801	3.8%	$197.89	+14.4%	COM	023135106
PRMB	PRIMO BRANDS CORPORATION	933,748	$20,636	3.6%	$25.88	0.0%	CLASS A COM SHS	741623102
ONON	ON HLDG AG	422,706	$17,902	3.1%	$47.59	0.0%	NAMEN AKT A	H5919C104
AXON	AXON ENTERPRISE INC	23,261	$16,693	2.9%	$367.09	+106.7%	COM	05464C101
VRT	VERTIV HOLDINGS CO	89,691	$13,531	2.3%	$44.97	+196.4%	COM CL A	92537N108
PCOR	PROCORE TECHNOLOGIES INC	149,579	$10,907	1.9%	$69.82	0.0%	COM	74275K108
WIX	WIX COM LTD	48,751	$8,660	1.5%	$150.49	0.0%	SHS	M98068105
AMT	AMERICAN TOWER CORP NEW	44,202	$8,501	1.5%	$210.37	-2.8%	COM	03027X100
BLND	BLEND LABS INC	67,935	$248	0.0%	$3.59	0.0%	CL A	09352U108