BWCP, LP
Net seller this quarter
$700M
24
-$102M
60.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ZETA | $81.2M | 11.60% | Not reported | -8.6% | Q3 2023 |
 UAL | $58.7M | 8.39% | 0.13% | -4.7% | Q4 2024 |
 BYD | $44.2M | 6.32% | 0.68% | +7.9% | Q1 2022 |
 AS | $39.2M | 5.60% | 0.21% | +58.3% | Q1 2026 |
 GPGI | $37.1M | 5.31% | 0.81% | +121.1% | Q3 2024 |
 JHX | $36.1M | 5.16% | 0.24% | +14.0% | Q3 2025 |
 TTMI | $33.9M | 4.85% | 0.17% | New | Q2 2026 |
 MSI | $32.8M | 4.68% | 0.05% | -8.8% | Q1 2026 |
 PRMB | $29.9M | 4.27% | 0.34% | +4.1% | Q3 2025 |
 MKSI | $27.1M | 3.87% | 0.09% | New | Q2 2026 |
 ONON | $25.7M | 3.67% | 0.24% | +6.4% | Q3 2025 |
 FIX | $24M | 3.43% | 0.03% | -45.0% | Q2 2025 |
 GRND | $23.6M | 3.38% | 0.95% | +5.1% | Q4 2024 |
 AMZN | $23.6M | 3.37% | 0.00% | -32.4% | Q4 2021 |
 SNX | $23.3M | 3.33% | 0.11% | New | Q2 2026 |
 PUMP | $22.9M | 3.27% | 1.30% | +99.2% | Q1 2026 |
 ARMK | $22.1M | 3.16% | 0.15% | New | Q2 2026 |
 ASML | $21.1M | 3.02% | 0.00% | -56.7% | Q1 2026 |
 RDDT | $20.6M | 2.95% | Not reported | Not reported | Q4 2024 |
 FWRG | $19.4M | 2.77% | 2.43% | +10.6% | Q1 2026 |
 META | $18.9M | 2.70% | Not reported | -42.7% | Q4 2021 |
 AMT | $14.5M | 2.07% | 0.02% | +4.1% | Q2 2025 |
 SEI | $13.9M | 1.98% | Not reported | New | Q2 2026 |
 LIND | $6.33M | 0.90% | 0.34% | -74.1% | Q1 2026 |
| Q1 2026 | |||||
| ZETA | $71.8M | 10.95% | Not reported | +41.6% | Q3 2023 |
| UAL | $41.7M | 6.36% | 0.14% | +19.2% | Q4 2024 |
| BYD | $38.1M | 5.82% | 0.62% | +15.3% | Q1 2022 |
| MSI | $37.5M | 5.72% | 0.05% | New | Q1 2026 |
| META | $33.5M | 5.10% | Not reported | Not reported | Q4 2021 |
| ASML | $32.4M | 4.94% | 0.01% | New | Q1 2026 |
| AMZN | $30.5M | 4.65% | 0.00% | +24.9% | Q4 2021 |
| FIX | $30.4M | 4.63% | 0.06% | -34.5% | Q2 2025 |
 TSM | $24.7M | 3.77% | 0.00% | -16.4% | Q1 2024 |
 SN | $24.6M | 3.75% | 0.16% | +78.2% | Q1 2025 |
| AS | $24.1M | 3.67% | 0.13% | New | Q1 2026 |
| ONON | $23.2M | 3.53% | 0.23% | +24.4% | Q3 2025 |
| JHX | $22.9M | 3.50% | 0.21% | +15.5% | Q3 2025 |
| PRMB | $22.1M | 3.38% | 0.32% | +17.1% | Q3 2025 |
 EYE | $20.6M | 3.14% | 1.00% | +26.5% | Q2 2025 |
| GRND | $18.9M | 2.89% | 0.88% | +46.8% | Q4 2024 |
 CALY | $18.9M | 2.88% | 0.74% | -9.5% | Q4 2021 |
| GPGI | $18.1M | 2.76% | 0.37% | Not reported | Q3 2024 |
 DASH | $15.1M | 2.30% | Not reported | +95.0% | Q4 2025 |
| LIND | $15M | 2.28% | 1.32% | New | Q1 2026 |
 GAP | $14.9M | 2.28% | 0.17% | +181.2% | Q4 2025 |
 AXON | $14.8M | 2.26% | 0.04% | -11.8% | Q3 2024 |
| AMT | $14.7M | 2.24% | 0.02% | +44.3% | Q2 2025 |
| FWRG | $14.2M | 2.17% | 2.20% | New | Q1 2026 |
 DOCN | $11.9M | 1.81% | 0.13% | Not reported | Q4 2021 |
| PUMP | $11.5M | 1.76% | 0.66% | New | Q1 2026 |
 COMP | $9.52M | 1.45% | 0.17% | +93.2% | Q4 2025 |
| Q4 2025 | |||||
| ZETA | $64.8M | 10.76% | Not reported | +10.5% | Q3 2023 |
| UAL | $42.5M | 7.05% | 0.12% | -3.9% | Q4 2024 |
 MSFT | $35.5M | 5.89% | 0.00% | -19.3% | Q2 2025 |
| BYD | $34.3M | 5.69% | 0.53% | -15.6% | Q1 2022 |
| FIX | $31.4M | 5.20% | 0.10% | -15.5% | Q2 2025 |
 ADSK | $30.8M | 5.10% | 0.05% | +45.6% | Q3 2024 |
| AMZN | $27.1M | 4.49% | 0.00% | +18.1% | Q4 2021 |
| TSM | $26.6M | 4.41% | 0.00% | -8.7% | Q1 2024 |
 DKNG | $26.1M | 4.32% | Not reported | +24.3% | Q3 2024 |
| ONON | $25.4M | 4.22% | 0.18% | +29.4% | Q3 2025 |
| AXON | $22.4M | 3.72% | 0.05% | +69.9% | Q3 2024 |
| JHX | $21.8M | 3.61% | 0.24% | -18.9% | Q3 2025 |
 CPNG | $20.6M | 3.41% | Not reported | -15.0% | Q3 2023 |
 PLNT | $18M | 2.98% | 165518.00% | -33.3% | Q4 2021 |
 COHR | $17.5M | 2.91% | 0.06% | -69.4% | Q2 2025 |
| CALY | $17.5M | 2.91% | 0.82% | Not reported | Q4 2021 |
| PRMB | $16.4M | 2.72% | 0.28% | +7.5% | Q3 2025 |
 ASO | $16.4M | 2.72% | 0.49% | Not reported | Q4 2021 |
| EYE | $16.2M | 2.69% | 0.79% | -32.3% | Q2 2025 |
| SN | $14.6M | 2.42% | 0.09% | -46.8% | Q1 2025 |
| GRND | $14.4M | 2.39% | 0.58% | Not reported | Q4 2024 |
| DASH | $11.7M | 1.94% | Not reported | New | Q4 2025 |
 BIRK | $10.9M | 1.81% | 0.14% | Not reported | Q4 2023 |
| AMT | $10.3M | 1.71% | 0.01% | +33.1% | Q2 2025 |
| COMP | $7.13M | 1.18% | 0.12% | New | Q4 2025 |
 VRT | $6.5M | 1.08% | 0.01% | -55.3% | Q4 2021 |
| GAP | $5.62M | 0.93% | 0.06% | New | Q4 2025 |
 URBN | $5.3M | 0.88% | 0.08% | New | Q4 2025 |
 M | $5.14M | 0.85% | 0.09% | New | Q4 2025 |
| Q3 2025 | |||||
| ZETA | $57.3M | 9.93% | Not reported | +5.2% | Q3 2023 |
| MSFT | $47.1M | 8.17% | 0.00% | +81.1% | Q2 2025 |
| BYD | $41.2M | 7.14% | 0.61% | -10.7% | Q1 2022 |
| UAL | $38.1M | 6.61% | 0.12% | +7.8% | Q4 2024 |
| COHR | $33.4M | 5.79% | 0.20% | +17.2% | Q2 2025 |
| CPNG | $33M | 5.72% | Not reported | +7.9% | Q3 2023 |
| FIX | $32.8M | 5.69% | 0.11% | +2.5% | Q2 2025 |
| EYE | $27.1M | 4.69% | 1.17% | -1.6% | Q2 2025 |
| TSM | $26.8M | 4.64% | 0.00% | -0.1% | Q1 2024 |
| PLNT | $25.8M | 4.47% | 248300.00% | -11.4% | Q4 2021 |
| SN | $25.3M | 4.38% | 0.17% | -13.8% | Q1 2025 |
| JHX | $24.8M | 4.30% | 0.30% | New | Q3 2025 |
| DKNG | $22.8M | 3.94% | Not reported | -2.2% | Q3 2024 |
| ADSK | $22.7M | 3.93% | 0.03% | -19.4% | Q3 2024 |
| AMZN | $21.8M | 3.78% | 0.00% | -13.5% | Q4 2021 |
| PRMB | $20.6M | 3.58% | 0.25% | New | Q3 2025 |
| ONON | $17.9M | 3.10% | 0.15% | New | Q3 2025 |
| AXON | $16.7M | 2.89% | 0.03% | -9.0% | Q3 2024 |
| VRT | $13.5M | 2.34% | 0.02% | -51.5% | Q4 2021 |
 PCOR | $10.9M | 1.89% | 0.10% | Not reported | Q4 2023 |
 WIX | $8.66M | 1.50% | 0.09% | New | Q3 2025 |
| AMT | $8.5M | 1.47% | 0.01% | -1.7% | Q2 2025 |
 BLND | $248K | 0.04% | 0.03% | New | Q3 2025 |