Arkolith/Funds/BWCP, LP

BWCP, LP

CIK 1787893Hedge fund
Holdings as of Jun 30, 2025·disclosed Aug 14, 2025·~45-day 13F lag·13F-HR
Active Filer

BWCP, LP holds a diversified book of 27 stocks worth $612.2M as of Q2 2025 (disclosed Aug 14, 2025, a ~45-day 13F lag). This quarter they opened Intuit Inc and trimmed Planet Fitness Inc - CL A. Their largest long position is Zeta Global Holdings Corp-A at 7% of the equity book.

Opened
24
bought for the first time
Added to
5
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
50%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
43%
Consumer Discretionary
30%
Industrials
15%
Communication Services
5%
Health Care
4%
Real Estate
2%
Financials
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BWCP, LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.46 / 27$619.5B
STATE STREET CORP46 / 27$332.4B
FMR LLC46 / 27$284.6B
GEODE CAPITAL MANAGEMENT, LLC46 / 27$196.9B
MORGAN STANLEY46 / 27$146.2B
JPMORGAN CHASE & CO46 / 27$143.3B
PRICE T ROWE ASSOCIATES INC /MD/46 / 27$120.0B
NORTHERN TRUST CORP46 / 27$81.2B

Ranked by how many of BWCP, LP's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

27 positions
#SecurityValueShares% PortLast moveHistory
1Zeta Global Holdings Corp
CL A
$42.5M2.74M
6.9%
+4.8%
Added · +126K sh
2Boyd Gaming Corp
COM
$41.8M534.1K
6.8%
+2.9%
Added · +15K sh
3Planet Fitness Inc
CL A
$30.6M280.2K
5.0%
−7.1%
Reduced · −22K sh
4United Airls Hldgs Inc
COM
$29.2M366.8K
4.8%
+3.0%
Added · +11K sh
5Coupang Inc
CL A
$28.5M949.9K
4.6%
−16%
Reduced · −181K sh
6Sharkninja Inc
COM SHS
$28.1M284.3K
4.6%
+41%
Added · +83K sh
7Autodesk Inc
COM
$27.4M88.5K
4.5%
−21%
Reduced · −24K sh
8Intuit
COM
$27.2M34.5K
4.4%
New
New position
9Draftkings Inc New
COM CL A
$26.7M622.2K
4.4%
−17%
Reduced · −123K sh
10Amazon Com Inc
COM
$25.2M114.8K
4.1%
New
New position
11Microsoft Corp
COM
$25.0M50.2K
4.1%
New
New position
12Cinemark Hldgs Inc
COM
$24.7M818.0K
4.0%
New
New position
13Vertiv Holdings Co
COM CL A
$23.7M184.8K
3.9%
Held
14Coherent Corp
COM
$23.6M264.7K
3.9%
New
New position
15Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$21.7M96.0K
3.6%
−32%
Reduced · −45K sh
16National Vision Hldgs Inc
COM
$21.7M942.1K
3.5%
New
New position
17Axon Enterprise Inc
COM
$21.2M25.6K
3.5%
−23%
Reduced · −8K sh
18Comfort Sys USA Inc
COM
$20.8M38.8K
3.4%
New
New position
19Sea Ltd
SPONSORD ADS
$20.2M126.1K
3.3%
New
New position
20Lululemon Athletica Inc
COM
$17.1M72.1K
2.8%
+41%
Added · +21K sh
21Academy Sports & Outdoors In
COM
$16.4M365.4K
2.7%
−7.0%
Reduced · −28K sh
22Monday Com Ltd
SHS
$16.2M51.4K
2.6%
New
New position
23Unity Software Inc
COM
$13.3M550.6K
2.2%
New
New position
24Grindr Inc
COM
$13.1M577.4K
2.1%
−47%
Reduced · −519K sh
25American Tower Corp New
COM
$9.9M45.0K
1.6%
New
New position
26Spotify Technology S A
SHS
$8.3M10.9K
1.4%
−59%
Reduced · −15K sh
27Composecure Inc
COM CL A
$8.2M581.0K
1.3%
−25%
Reduced · −192K sh
Showing all 27 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2025Jun 30, 2025Aug 14, 202527$612.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202524$493.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202525$464.7M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202426$451.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.