Sponsored

The Analysis of BWCP, LP's Holdings & P&L

Currently, BWCP, LP holds 27 types of securities in its portfolio with a total value $655.6M. In the most recent quarter, they have increased their positions in MSI (+86.5K shares, valued at $37.5M), META (+58.5K shares, valued at $33.5M), ASML (+24.5K shares, valued at $32.4M); decreased their positions in FIX (-11.6K shares, valued at $16.0M), TSM (-14.3K shares, valued at $4.8M), MODG (-143.0K shares, valued at $2.0M); initiated new positions in MSI (+86.5K shares, valued at $37.5M), META (+58.5K shares, valued at $33.5M), ASML (+24.5K shares, valued at $32.4M).

1M P&L

+2.9M+0.56%

3M P&L

+4.8M+0.94%

HY P&L

+28.1M+5.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure100.3M

18.7%

2Internet Retail47.6M

8.9%

3Software - Application45.2M

8.4%

Top Industries by Stock Count

1Specialty Retail2 stocks

7.7%

2Internet Retail2 stocks

7.7%

3Software - Application2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZETA ZETA GLOBAL HOLDINGS CORP4.5M shares41.60%2026-03-312026-05-12

UAL UNITED AIRLS HLDGS INC452.9K shares19.21%2026-03-312026-05-12

BYD BOYD GAMING CORP464.1K shares15.28%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC86.5K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC58.5K sharesnew addition2026-03-312026-05-12

ASML ASML HLDG NV24.5K sharesnew addition2026-03-312026-05-12

AMZN AMAZON COM INC146.4K shares24.93%2026-03-312026-05-12

FIX COMFORT SYS USA INC22.0K shares-34.47%2026-03-312026-05-12

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC73.2K shares-16.37%2026-03-312026-05-12

SN SHARKNINJA INC232.2K shares78.15%2026-03-312026-05-12

AS AMER SPORTS INC731.4K sharesnew addition2026-03-312026-05-12

ONON ON HLDG AG680.7K shares24.41%2026-03-312026-05-12

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.2M shares15.50%2026-03-312026-05-12

PRMB PRIMO BRANDS CORPORATION1.2M shares17.12%2026-03-312026-05-12

EYE NATIONAL VISION HLDGS INC793.8K shares26.50%2026-03-312026-05-12

GRND GRINDR INC1.6M shares46.84%2026-03-312026-05-12

Sponsored

MODG CALLAWAY GOLF CO1.4M shares-9.52%2026-03-312026-05-12

CMPO GPGI INC1.1M sharesnew addition2026-03-312026-05-12

DASH DOORDASH INC100.6K shares94.96%2026-03-312026-05-12

LIND LINDBLAD EXPEDITIONS HLDGS I865.9K sharesnew addition2026-03-312026-05-12

GAP GAP INC617.7K shares181.21%2026-03-312026-05-12

AXON AXON ENTERPRISE INC34.9K shares-11.82%2026-03-312026-05-12

AMT AMERICAN TOWER CORP84.9K shares44.32%2026-03-312026-05-12

FWRG FIRST WATCH RESTAURANT GROUP1.4M sharesnew addition2026-03-312026-05-12

Sponsored

DOCN DIGITALOCEAN HLDGS INC138.4K sharesnew addition2026-03-312026-05-12

PUMP PROPETRO HLDG CORP800.4K sharesnew addition2026-03-312026-05-12

COMP COMPASS INC1.3M shares93.21%2026-03-312026-05-12

ZETA

ZETA GLOBAL HOLDINGS CORP

41.60%

Shares4.5M

Event2026-03-31

Filed2026-05-12

UAL

UNITED AIRLS HLDGS INC

19.21%

Shares452.9K

Event2026-03-31

Filed2026-05-12

BYD

BOYD GAMING CORP

15.28%

Shares464.1K

Event2026-03-31

Filed2026-05-12

MSI

MOTOROLA SOLUTIONS INC

New

Shares86.5K

Event2026-03-31

Filed2026-05-12