$216 Million is the total value of COWBIRD CAPITAL LP's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPEL | Sell | XPEL INC | $31,189,662 | +4.8% | 459,009 | -7.4% | 14.44% | -5.6% |
AVID | Buy | AVID TECHNOLOGY INC | $30,133,411 | +29.0% | 942,258 | +7.2% | 13.95% | +16.2% |
PGNY | Buy | PROGYNY INC | $28,074,679 | +28.8% | 874,056 | +24.9% | 12.99% | +16.0% |
TH | Buy | TARGET HOSPITALITY CORP | $27,535,606 | +25.8% | 2,095,556 | +44.9% | 12.74% | +13.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $25,233,354 | +286.6% | 126,331 | +170.1% | 11.68% | +248.4% |
FWONK | LIBERTY MEDIA CORP DEL | $24,960,594 | +25.2% | 333,564 | 0.0% | 11.55% | +12.8% | |
IQV | Buy | IQVIA HLDGS INC | $24,796,611 | +10.3% | 124,675 | +13.7% | 11.48% | -0.6% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $24,153,069 | +52.0% | 796,868 | +37.0% | 11.18% | +37.0% |
FTNT | Exit | FORTINET INC | $0 | – | -264,000 | -100.0% | -6.63% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -2,182,304 | -100.0% | -10.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.