Cowbird Capital LP Closed Holding Positions

Cowbird Capital LP

  • $54.2 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
489,655
$23.18 - $33.57 $11.4M - $16.4M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,246,086
$15.1 - $21.52 $18.8M - $26.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
711,627
$9.18 - $27.81 $6.53M - $19.8M
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 16, 2022
173,234
$10.65 - $18.44 $1.84M - $3.19M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$22.9 - $29.13 $1.15M - $1.46M
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
114,894
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
136,716
$40.85 - $51.05 $5.58M - $6.98M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
443,961
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
606,828
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
434,834
N/A
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
87,115
$201.87 - $276.57 $17.6M - $24.1M
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
669,255
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
571,700
$42.57 - $69.58 $24.3M - $39.8M
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
368,753
$34.36 - $44.51 $12.7M - $16.4M
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2020 Filed on Feb 16, 2021
189,235
$36.36 - $48.38 $6.88M - $9.16M
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
35,578
$197.6 - $251.6 $7.03M - $8.95M
TTGT
Tech Target Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
429,523
$17.89 - $30.72 $7.68M - $13.2M
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
131,168
$81.74 - $166.64 $10.7M - $21.9M
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
321,421
N/A
Proshares Tr Ii
Q1 2020 Filed on May 15, 2020
47,600
N/A
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on May 15, 2020
148,118
$71.7 - $131.9 $10.6M - $19.5M
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on May 15, 2020
90,932
$32.05 - $51.77 $2.91M - $4.71M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2020 Filed on May 15, 2020
221,500
$169.3 - $236.98 $37.5M - $52.5M
UPWK
Upwork, Inc

Industrials
Q1 2020 Filed on May 15, 2020
811,225
$5.43 - $10.52 $4.4M - $8.53M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
121,927
$31.69 - $62.46 $3.86M - $7.62M
YEXT
Yext, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
725,187
$13.71 - $17.62 $9.94M - $12.8M
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
94,500
$1.22 - $2.35 $115K - $222K
Qad Inc
Q3 2019 Filed on Nov 14, 2019
240,822
N/A
Talend S A
Q3 2019 Filed on Nov 14, 2019
225,068
N/A
PEGA
Pegasystems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
145,813
$67.48 - $78.84 $9.84M - $11.5M
EGHT
8 X8 Inc

Technology
Q2 2019 Filed on Aug 09, 2019
434,244
$20.28 - $24.88 $8.81M - $10.8M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
35,500
$69.85 - $82.28 $2.48M - $2.92M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
70,272
$94.91 - $111.31 $6.67M - $7.82M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 09, 2019
30,605
N/A
At Home Group Inc
Q1 2019 Filed on May 03, 2019
322,298
N/A
EVBG
Everbridge, Inc.

Technology
Q1 2019 Filed on May 03, 2019
69,611
$52.92 - $76.03 $3.68M - $5.29M
Pivotal Software Inc
Q1 2019 Filed on May 03, 2019
425,219
N/A
Sendgrid Inc
Q1 2019 Filed on May 03, 2019
183,371
N/A
Track This Portfolio

Track Cowbird Capital LP Portfolio

Follow Cowbird Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowbird Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cowbird Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email