$191 Million is the total value of COWBIRD CAPITAL LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TH | Sell | TARGET HOSPITALITY CORP | $30,874,833 | +13.8% | 1,944,259 | -3.9% | 16.16% | +43.9% |
GLBE | Sell | GLOBAL E ONLINE LTD | $24,427,026 | -12.0% | 614,671 | -9.4% | 12.79% | +11.2% |
XPEL | Sell | XPEL INC | $24,370,847 | -31.6% | 316,053 | -25.3% | 12.76% | -13.5% |
LZ | New | LEGALZOOM COM INC | $23,619,066 | – | 2,158,964 | +100.0% | 12.37% | – |
PGNY | Sell | PROGYNY INC | $23,149,351 | -16.1% | 680,463 | -3.0% | 12.12% | +6.1% |
EB | New | EVENTBRITE INC | $21,360,852 | – | 2,166,415 | +100.0% | 11.18% | – |
New | LIBERTY MEDIA CORP DEL | $21,249,409 | – | 341,082 | +100.0% | 11.12% | – | |
ALGN | New | ALIGN TECHNOLOGY INC | $19,087,080 | – | 62,515 | +100.0% | 9.99% | – |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,133,892 | -92.8% | 169,491 | -84.5% | 1.12% | -90.9% |
HDSN | New | HUDSON TECHNOLOGIES INC | $731,500 | – | 55,000 | +100.0% | 0.38% | – |
Exit | TOAST INCcl a | $0 | – | -895,523 | -100.0% | -8.37% | – | |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -92,913 | -100.0% | -9.59% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -333,564 | -100.0% | -10.40% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -99,340 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IQVIA HLDGS INC | 18 | Q1 2023 | 17.4% |
LIBERTY MEDIA CORP DEL | 13 | Q2 2023 | 17.9% |
XPEL INC | 12 | Q3 2023 | 20.0% |
FRONTDOOR INC | 11 | Q2 2021 | 16.3% |
AVID TECHNOLOGY INC | 8 | Q1 2023 | 15.9% |
NCR CORP NEW | 8 | Q3 2022 | 14.7% |
ANAPLAN INC | 7 | Q3 2021 | 13.2% |
NCR CORP NEW | 7 | Q3 2022 | 12.7% |
CITI TRENDS INC | 6 | Q1 2022 | 16.2% |
CELSIUS HLDGS INC | 6 | Q2 2022 | 13.8% |
View COWBIRD CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Citi Trends Inc | February 14, 2022 | 377,123 | 4.4% |
View COWBIRD CAPITAL LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View COWBIRD CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.