BWCP, LP

CIK

1787893

Location

DALLAS, TX

Portfolio Value

Small $197,266,567

Diversification

Diversified

Filing Date

Global Rank

#1,979 / 8,232 ▲ 235

Top Industry

Software - Infrastructure 12.8%

3Y Alpha vs SPY

+5.0%

Period ended 2 months ago

Filed May 12, 2026 · 33d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.9%

SPY

+76.3%

Annualised alpha

+5.0%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

+0.2 pts

Top 5

34.0%

−0.6 pts

Top 10

55.7%

−1.4 pts

HHI

472

Diversified−3

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	36.5%	$239,138,209	11
Technology	30.1%	$197,266,567	6
Industrials	16.0%	$104,990,479	4
Communication Services	5.1%	$33,463,311	1
Real Estate	3.7%	$24,177,476	2
Basic Materials	3.5%	$22,935,506	1
Consumer Defensive	3.4%	$22,136,755	1
Energy	1.8%	$11,533,230	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	+1,325,418	4,511,645	$71,825,388
COMP	Compass, Inc.	+628,373	1,302,526	$9,521,465
GRND	Grindr Inc.	+499,343	1,565,451	$18,926,302
GAP	Gap Inc	+398,064	617,732	$14,949,114
PRMB	Primo Brands Corp	+171,813	1,175,611	$22,136,755
EYE	National Vision Holdings, Inc.	+166,286	793,807	$20,559,601
JHX	James Hardie Industries plc	+162,464	1,210,956	$22,935,506
ONON	On Holding AG	+133,583	680,733	$23,158,536
SN	SharkNinja, Inc.	+101,848	232,172	$24,587,014
UAL	United Airlines Holdings, Inc.	+72,962	452,873	$41,696,017
BYD	Boyd Gaming Corp	+61,514	464,106	$38,140,231
DASH	DoorDash, Inc.	+48,982	100,562	$15,099,384
AMZN	Amazon Com Inc	+29,224	146,443	$30,499,683
AMT	American Tower Corp /Ma/	+26,079	84,923	$14,656,011
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CALY	Callaway Golf Co	−142,962	1,358,453	$18,855,327
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−14,335	73,218	$24,744,023
FIX	Comfort Systems USA Inc	−11,587	22,023	$30,369,496
AXON	Axon Enterprise, Inc.	−4,670	34,853	$14,801,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	86,475	$37,527,555
META	Meta Platforms, Inc.	58,489	$33,463,311
ASML	Asml Holding NV	24,511	$32,374,864
AS	Amer Sports, Inc.	731,372	$24,076,766
GPGI	GPGI, Inc.	1,059,839	$18,123,246
LIND	Lindblad Expeditions Holdings, Inc.	865,893	$14,979,948
FWRG	First Watch Restaurant Group, Inc.	1,358,073	$14,232,605
DOCN	DigitalOcean Holdings, Inc.	138,359	$11,868,435
PUMP	ProPetro Holding Corp.	800,363	$11,533,230
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	73,411	$35,503,027
ADSK	Autodesk, Inc.	103,891	$30,752,774
DKNG	DraftKings Inc.	756,346	$26,063,683
CPNG	Coupang, Inc.	871,497	$20,558,614
PLNT	Planet Fitness, Inc.	165,518	$17,953,737
COHR	Coherent Corp.	95,053	$17,543,932
ASO	Academy Sports & Outdoors, Inc.	328,281	$16,400,918
BIRK	Birkenstock Holding plc	266,749	$10,910,034
VRT	Vertiv Holdings Co	40,123	$6,500,327
URBN	Urban Outfitters Inc	70,425	$5,300,185
M	Macy's, Inc.	233,283	$5,143,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $197,266,567 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZETA	Zeta Global Holdings Corp. Technology	Added	4,511,645	+1,325,418	$71,825,388	+10.8%	36.41%
MSI	Motorola Solutions, Inc. Technology	NEW	86,475	NEW	$37,527,555	NEW	19.02%
ASML	Asml Holding NV Technology	NEW	24,511	NEW	$32,374,864	NEW	16.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	73,218	-14,335	$24,744,023	−7.0%	12.54%
GRND	Grindr Inc. Technology	Added	1,565,451	+499,343	$18,926,302	+31.1%	9.59%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	138,359	NEW	$11,868,435	NEW	6.02%