COWBIRD CAPITAL LP

COWBIRD CAPITAL LP latest Q4_2020 13F filings reported $198,765,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.45%. This fund has 12 securities concentrations of 100% weights.

COWBIRD CAPITAL LP largest holding is Citi Trends Inc. with weight of 13.27% and $26,379,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$198,765,00028.45%
2020-11-162020-09-30Q3_202013F-HR10$154,737,00019.62%
2020-08-142020-06-30Q2_202013F-HR8$129,354,00030.27%
2020-05-152020-03-31Q1_202013F-HR10$99,294,000-9.82%
2020-02-142019-12-31Q4_201913F-HR10$110,103,0004.93%
2019-11-142019-09-30Q3_201913F-HR11$104,930,000-10.98%
2019-08-092019-06-30Q2_201913F-HR9$117,876,00016.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CITI TRENDS INCCTRNBUY$26,3790.00%13.27%$49.680.00%530,972
LIBERTY MEDIA CORP DELFWONKDECR$25,491-2.04%12.82%$42.60-116.59%598,383
CELSIUS HLDGS INCCELHINCR$23,14537.40%11.64%$50.31-137.98%460,040
IQVIA HLDGS INCIQVINCR$22,06113.66%11.10%$179.17-100.00%123,131
NCR CORP NEWNCRBUY$21,3690.00%10.75%$37.570.00%568,765
ANAPLAN INCPLANDECR$18,974-7.46%9.55%$71.85-119.40%264,072
SQUARE INCSQINCR$18,96025.59%9.54%$217.64-106.20%87,115
FRONTDOOR INCFTDRDECR$13,492-15.70%6.79%$50.21-134.67%268,706
PELOTON INTERACTIVE INCPTONINCR$10,6642.38%5.37%$151.72-133.03%70,289
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$7,6160.00%3.83%$11.380.00%669,255
REINVENT TECHNOLOGY PARTNERSRTP/UBUY$6,2830.00%3.16%$12.250.00%512,863
XPEL XPELBUY$4,3310.00%2.18%$51.560.00%84,000
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
WORLD WRESTLING ENTMT INCWWESOLD$00.00%-100.00%$0.000.00%0