COWBIRD CAPITAL LP
COWBIRD CAPITAL LP latest Q1_2021 13F filings reported $199,574,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 0.41%. This fund has 10 securities concentrations of 100% weights.
COWBIRD CAPITAL LP largest holding is Citi Trends Inc. with weight of 18.57% and $37,056,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 10 | $199,574,000 | 0.41% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 12 | $198,765,000 | 28.45% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 10 | $154,737,000 | 19.62% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 8 | $129,354,000 | 30.27% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 10 | $99,294,000 | -9.82% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 10 | $110,103,000 | 4.93% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 11 | $104,930,000 | -10.98% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 9 | $117,876,000 | 16.43% |