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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 100.00%
of those in investment advisory functions 7 75.00%
Registration SEC, Approved, 07/30/2021
Other registrations (2)
Former registrations

BWCP, LP

AUM* 801,565,067 86.99%
of that, discretionary 801,565,067 86.99%
Private Fund GAV* 204,057,687 18.64%
Avg Account Size 114,509,295 6.85%
SMA’s No
Private Funds 3 2
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

429M 367M 306M 245M 184M 122M 61M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$204,057,687

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Top Holdings

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Stck Ticker98956A105 Stock NameZETA GLOBAL HOLDINGS CORP $ Position$35,456,634 % Position7.00% $ Change52.00% # Change102.00%
Stck Ticker72703H101 Stock NamePLANET FITNESS INC $ Position$29,151,874 % Position6.00% $ Change # Change
Stck Ticker052769106 Stock NameAUTODESK INC $ Position$29,406,685 % Position6.00% $ Change16.00% # Change30.00%
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$24,802,808 % Position5.00% $ Change46.00% # Change46.00%
Stck Ticker26142V105 Stock NameDRAFTKINGS INC NEW $ Position$24,763,236 % Position5.00% $ Change35.00% # Change51.00%
Stck Ticker830566105 Stock NameSKECHERS USA INC $ Position$24,882,188 % Position5.00% $ Change-2.00% # Change16.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$23,328,644 % Position5.00% $ Change25.00% # Change48.00%
Stck Ticker910047109 Stock NameUNITED AIRLINES HOLDINGS INC $ Position$24,597,198 % Position5.00% $ Change-19.00% # Change14.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$17,657,904 % Position4.00% $ Change # Change

Brochure Summary