Position in FLYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,267,481
-$2,872,341 QoQ
Shares Held
1,139,818
0.0% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026COOPER CREEK PARTNERS MANAGEMENT LLC holds $183,281,906 across 11 Software - Infrastructure names. FLYW ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
539,380 | $46,268,016 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
2,500,467 | $37,406,986 | |
| 3 | RDWR |
Radware Ltd
|
740,126 | $19,480,116 | |
| 4 | TWLO |
Twilio Inc
|
128,322 | $16,145,474 | |
| 5 | MSFT |
Microsoft Corp
|
38,561 | $14,274,125 | |
| 6 | FLYW |
Flywire Corp
This page
|
1,139,818 | $13,267,481 | |
| 7 | FIVN |
Five9, Inc.
|
709,281 | $10,759,792 | |
| 8 | MDB |
MongoDB, Inc.
|
43,217 | $10,578,225 |
All Filings in FLYW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,267,481 | 1,139,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,139,822 | 1,139,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,433,135 | 1,139,818 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,315,816 | 138,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,856,014 | 138,507 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,270,129 | 138,507 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,941,652 | 667,581 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,488,708 | 503,374 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||