Cowbird Capital LP Closed Holding Positions

Cowbird Capital LP

  • $63.7 Million
  • Q1 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
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