BWCP, LP Diversified Active

Location: Dallas, TX

CIK: 0001787893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (23)

ZETA ZETA GLOBAL HOLDINGS CORP 9.9%

Value $57.31M Shares 2,884,248 Est. Cost $15.24 Unrealized +17.9%

MSFT MICROSOFT CORP 8.2%

Value $47.14M Shares 91,008 Est. Cost $466.57 Unrealized +9.0%

BYD BOYD GAMING CORP 7.1%

Value $41.23M Shares 476,929 Est. Cost $60.14 Unrealized +39.1%

UAL UNITED AIRLS HLDGS INC 6.6%

Value $38.14M Shares 395,245 Est. Cost $86.16 Unrealized +11.6%

COHR COHERENT CORP 5.8%

Value $33.43M Shares 310,320 Est. Cost $76.04 Unrealized +31.1%

CPNG COUPANG INC 5.7%

Value $33M Shares 1,024,699 Est. Cost $20.03 Unrealized +50.9%

FIX COMFORT SYS USA INC 5.7%

Value $32.82M Shares 39,770 Est. Cost $440.80 Unrealized +53.6%

EYE NATIONAL VISION HLDGS INC 4.7%

Value $27.07M Shares 927,471 Est. Cost $17.05 Unrealized +44.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $26.77M Shares 95,859 Est. Cost $154.05 Unrealized —

PLNT PLANET FITNESS INC 4.5%

Value $25.77M Shares 248,300 Est. Cost $100.65 Unrealized +5.6%

SN SHARKNINJA INC 4.4%

Value $25.27M Shares 244,987 Est. Cost $97.30 Unrealized +17.4%

JHX JAMES HARDIE INDS PLC 4.3%

Value $24.82M Shares 1,292,202 Est. Cost $23.95 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 3.9%

Value $22.76M Shares 608,656 Est. Cost $38.25 Unrealized +15.9%

ADSK AUTODESK INC 3.9%

Value $22.67M Shares 71,373 Est. Cost $259.93 Unrealized +17.2%

AMZN AMAZON COM INC 3.8%

Value $21.8M Shares 99,290 Est. Cost $197.89 Unrealized +14.4%

PRMB PRIMO BRANDS CORPORATION 3.6%

Value $20.64M Shares 933,748 Est. Cost $25.88 Unrealized 0.0%

ONON ON HLDG AG 3.1%

Value $17.9M Shares 422,706 Est. Cost $47.59 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.9%

Value $16.69M Shares 23,261 Est. Cost $367.09 Unrealized +106.7%

VRT VERTIV HOLDINGS CO 2.3%

Value $13.53M Shares 89,691 Est. Cost $44.97 Unrealized +196.4%

PCOR PROCORE TECHNOLOGIES INC 1.9%

Value $10.91M Shares 149,579 Est. Cost $69.82 Unrealized 0.0%

WIX WIX COM LTD 1.5%

Value $8.66M Shares 48,751 Est. Cost $150.49 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.5%

Value $8.501M Shares 44,202 Est. Cost $210.37 Unrealized -2.8%

BLND BLEND LABS INC 0.0%

Value $248K Shares 67,935 Est. Cost $3.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZETA	ZETA GLOBAL HOLDINGS CORP	2,884,248	$57.31M	9.9%	$15.24	+17.9%	CL A	98956A105
MSFT	MICROSOFT CORP	91,008	$47.14M	8.2%	$466.57	+9.0%	COM	594918104
BYD	BOYD GAMING CORP	476,929	$41.23M	7.1%	$60.14	+39.1%	COM	103304101
UAL	UNITED AIRLS HLDGS INC	395,245	$38.14M	6.6%	$86.16	+11.6%	COM	910047109
COHR	COHERENT CORP	310,320	$33.43M	5.8%	$76.04	+31.1%	COM	19247G107
CPNG	COUPANG INC	1,024,699	$33M	5.7%	$20.03	+50.9%	CL A	22266T109
FIX	COMFORT SYS USA INC	39,770	$32.82M	5.7%	$440.80	+53.6%	COM	199908104
EYE	NATIONAL VISION HLDGS INC	927,471	$27.07M	4.7%	$17.05	+44.1%	COM	63845R107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,859	$26.77M	4.6%	$154.05	—	SPONSORED ADS	874039100
PLNT	PLANET FITNESS INC	248,300	$25.77M	4.5%	$100.65	+5.6%	CL A	72703H101
SN	SHARKNINJA INC	244,987	$25.27M	4.4%	$97.30	+17.4%	COM SHS	G8068L108
JHX	JAMES HARDIE INDS PLC	1,292,202	$24.82M	4.3%	$23.95	0.0%	ORD SHS	G4253H101
DKNG	DRAFTKINGS INC NEW	608,656	$22.76M	3.9%	$38.25	+15.9%	COM CL A	26142V105
ADSK	AUTODESK INC	71,373	$22.67M	3.9%	$259.93	+17.2%	COM	052769106
AMZN	AMAZON COM INC	99,290	$21.8M	3.8%	$197.89	+14.4%	COM	023135106
PRMB	PRIMO BRANDS CORPORATION	933,748	$20.64M	3.6%	$25.88	0.0%	CLASS A COM SHS	741623102
ONON	ON HLDG AG	422,706	$17.9M	3.1%	$47.59	0.0%	NAMEN AKT A	H5919C104
AXON	AXON ENTERPRISE INC	23,261	$16.69M	2.9%	$367.09	+106.7%	COM	05464C101
VRT	VERTIV HOLDINGS CO	89,691	$13.53M	2.3%	$44.97	+196.4%	COM CL A	92537N108
PCOR	PROCORE TECHNOLOGIES INC	149,579	$10.91M	1.9%	$69.82	0.0%	COM	74275K108
WIX	WIX COM LTD	48,751	$8.66M	1.5%	$150.49	0.0%	SHS	M98068105
AMT	AMERICAN TOWER CORP NEW	44,202	$8.501M	1.5%	$210.37	-2.8%	COM	03027X100
BLND	BLEND LABS INC	67,935	$248K	0.0%	$3.59	0.0%	CL A	09352U108