COWBIRD CAPITAL LP Holdings
COWBIRD CAPITAL LP is an investment fund managing more than 157.69M US dollars. The largest holdings include XPEL, IQVIA Holdings and Palo Alto Networks. In Q3 2022 the fund bought assets of total value of 37.85M US dollars and sold assets of total value of 50.68M US dollars.
COWBIRD CAPITAL LP portfolio value:
COWBIRD CAPITAL LP quarter portfolio value change:
COWBIRD CAPITAL LP 1 year portfolio value change:
COWBIRD CAPITAL LP 3 years portfolio value change:
COWBIRD CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 43516000 | 16204000 |
| Q2 2019 | 42002000 | 12566000 |
| Q3 2019 | 40693000 | 53639000 |
| Q4 2019 | 37186000 | 32013000 |
| Q1 2020 | 17924000 | 32699000 |
| Q2 2020 | 67946000 | 33920000 |
| Q3 2020 | 30223000 | 4840000 |
| Q4 2020 | 52079000 | 24602000 |
| Q1 2021 | 45914000 | 42092000 |
| Q2 2021 | 69956000 | 6285000 |
| Q3 2021 | 81711000 | 63942000 |
| Q4 2021 | 42438000 | 28681000 |
| Q1 2022 | 13594000 | 47306000 |
| Q2 2022 | 21438000 | 105851000 |
| Q3 2022 | 37848000 | 50677000 |
COWBIRD CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 19.96% Portfolio value: 31.47M Avg. open price: $61.11 Current price: $68.63 P/L: +12.30% Sold -29.77% shares Q3 2022 |
| Portfolio share: 17.17% Portfolio value: 27.08M Avg. open price: $170.31 Current price: $211.93 P/L: +24.44% Bought +5.97% shares Q3 2022 |
| Portfolio share: 14.22% Portfolio value: 22.42M Avg. open price: N/A Current price: $169.99 P/L: N/A N/A Q3 2022 |
| Portfolio share: 12.96% Portfolio value: 20.43M Avg. open price: $35.79 Current price: $28.45 P/L: -20.51% Sold -17.85% shares Q3 2022 |
| Portfolio share: 10.59% Portfolio value: 16.69M Avg. open price: $43.29 Current price: $61.01 P/L: +40.93% Sold -42.09% shares Q1 2022 |
| Portfolio share: 10.07% Portfolio value: 15.87M Avg. open price: $20.1 Current price: $9.99 P/L: -50.30% N/A Q3 2022 |
| Portfolio share: 8.63% Portfolio value: 13.60M Avg. open price: $27.54 Current price: $29.97 P/L: +8.82% Bought +27.28% shares Q3 2022 |
| Portfolio share: 4.36% Portfolio value: 6.88M Avg. open price: $38.79 Current price: $23.21 P/L: -40.16% Sold -52.80% shares Q3 2021 |
| Portfolio share: 2.04% Portfolio value: 3.22M Avg. open price: $38.79 Current price: $23.21 P/L: -40.16% Sold -75.79% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.91 Current price: $113.42 P/L: +499.70% Sold -100.00% shares Q3 2022 |
Showing TOP 10 COWBIRD CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COWBIRD CAPITAL LP?
The biggest position of the COWBIRD CAPITAL LP is XPEL, Inc. (XPEL) with 19.96% portfolio share worth of 31.48M US dollars.
Top 5 COWBIRD CAPITAL LP's holdings represent 74.9% of the portfolio:
- XPEL, Inc. (XPEL) – 19.96%
- IQVIA Holdings Inc. (IQV) – 17.17%
- Palo Alto Networks, Inc. (PANW) – 14.22%
- Avid Technology, Inc. (AVID) – 12.96%
- Formula One Group (FWONK) – 10.59%
Who is the portfolio manager of COWBIRD CAPITAL LP?
The portfolio manager of the COWBIRD CAPITAL LP is .
What is the total asset value of the COWBIRD CAPITAL LP portfolio?
COWBIRD CAPITAL LP total asset value (portfolio value) is 157.69M US dollars.
Who is ?
is the portfolio manager of the COWBIRD CAPITAL LP.
What is (COWBIRD CAPITAL LP) fund performance?
COWBIRD CAPITAL LP's quarterly performance is +2.85%, annualy -34.17%. In the past 3 years, the value of 's portfolio has increased by +33%.
What is the COWBIRD CAPITAL LP CIK?
COWBIRD CAPITAL LP's Central Index Key is 0001761435 .