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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as BWCP, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 46 / 27 | $619.5B |
| STATE STREET CORP | 46 / 27 | $332.4B |
| FMR LLC | 46 / 27 | $284.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 46 / 27 | $196.9B |
| MORGAN STANLEY | 46 / 27 | $146.2B |
| JPMORGAN CHASE & CO | 46 / 27 | $143.3B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46 / 27 | $120.0B |
| NORTHERN TRUST CORP | 46 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp CL A | $42.5M | 2.74M | 6.9% | ▲+4.8% Added · +126K sh | |
| 2 | Boyd Gaming Corp COM | $41.8M | 534.1K | 6.8% | ▲+2.9% Added · +15K sh | |
| 3 | Planet Fitness Inc CL A | $30.6M | 280.2K | 5.0% | ▼−7.1% Reduced · −22K sh | |
| 4 | United Airls Hldgs Inc COM | $29.2M | 366.8K | 4.8% | ▲+3.0% Added · +11K sh | |
| 5 | Coupang Inc CL A | $28.5M | 949.9K | 4.6% | ▼−16% Reduced · −181K sh | |
| 6 | Sharkninja Inc COM SHS | $28.1M | 284.3K | 4.6% | ▲+41% Added · +83K sh | |
| 7 | Autodesk Inc COM | $27.4M | 88.5K | 4.5% | ▼−21% Reduced · −24K sh | |
| 8 | Intuit COM | $27.2M | 34.5K | 4.4% | ▲New New position | |
| 9 | Draftkings Inc New COM CL A | $26.7M | 622.2K | 4.4% | ▼−17% Reduced · −123K sh | |
| 10 | Amazon Com Inc COM | $25.2M | 114.8K | 4.1% | ▲New New position | |
| 11 | Microsoft Corp COM | $25.0M | 50.2K | 4.1% | ▲New New position | |
| 12 | Cinemark Hldgs Inc COM | $24.7M | 818.0K | 4.0% | ▲New New position | |
| 13 | Vertiv Holdings Co COM CL A | $23.7M | 184.8K | 3.9% | —Held | |
| 14 | Coherent Corp COM | $23.6M | 264.7K | 3.9% | ▲New New position | |
| 15 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $21.7M | 96.0K | 3.6% | ▼−32% Reduced · −45K sh | |
| 16 | National Vision Hldgs Inc COM | $21.7M | 942.1K | 3.5% | ▲New New position | |
| 17 | Axon Enterprise Inc COM | $21.2M | 25.6K | 3.5% | ▼−23% Reduced · −8K sh | |
| 18 | Comfort Sys USA Inc COM | $20.8M | 38.8K | 3.4% | ▲New New position | |
| 19 | Sea Ltd SPONSORD ADS | $20.2M | 126.1K | 3.3% | ▲New New position | |
| 20 | Lululemon Athletica Inc COM | $17.1M | 72.1K | 2.8% | ▲+41% Added · +21K sh | |
| 21 | Academy Sports & Outdoors In COM | $16.4M | 365.4K | 2.7% | ▼−7.0% Reduced · −28K sh | |
| 22 | Monday Com Ltd SHS | $16.2M | 51.4K | 2.6% | ▲New New position | |
| 23 | Unity Software Inc COM | $13.3M | 550.6K | 2.2% | ▲New New position | |
| 24 | Grindr Inc COM | $13.1M | 577.4K | 2.1% | ▼−47% Reduced · −519K sh | |
| 25 | American Tower Corp New COM | $9.9M | 45.0K | 1.6% | ▲New New position | |
| 26 | Spotify Technology S A SHS | $8.3M | 10.9K | 1.4% | ▼−59% Reduced · −15K sh | |
| 27 | Composecure Inc COM CL A | $8.2M | 581.0K | 1.3% | ▼−25% Reduced · −192K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1787893/holdings"
Use Arkolith to show BWCP, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.