$241 Million is the total value of COWBIRD CAPITAL LP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPEL | Sell | XPEL INC | $35,633,482 | +14.2% | 423,100 | -7.8% | 14.76% | +2.2% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $29,508,876 | +22.2% | 1,090,498 | +36.8% | 12.22% | +9.3% |
GLBE | New | GLOBAL E ONLINE LTD | $27,762,110 | – | 678,117 | +100.0% | 11.50% | – |
PGNY | Sell | PROGYNY INC | $27,585,995 | -1.7% | 701,220 | -19.8% | 11.42% | -12.1% |
TH | Sell | TARGET HOSPITALITY CORP | $27,137,253 | -1.4% | 2,022,150 | -3.5% | 11.24% | -11.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $25,382,363 | +0.6% | 99,340 | -21.4% | 10.51% | -10.0% |
FWONK | LIBERTY MEDIA CORP DEL | $25,110,698 | +0.6% | 333,564 | 0.0% | 10.40% | -10.0% | |
SMCI | New | SUPER MICRO COMPUTER INC | $23,158,565 | – | 92,913 | +100.0% | 9.59% | – |
New | TOAST INCcl a | $20,211,954 | – | 895,523 | +100.0% | 8.37% | – | |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -124,675 | -100.0% | -11.48% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -942,258 | -100.0% | -13.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.