Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,513,543
+$1,688,358 QoQ
Shares Held
2,638,059
0.0% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#25
of 252 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COOPER CREEK PARTNERS MANAGEMENT LLC holds $149,262,252 across 9 Software - Infrastructure names. SABR ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
80,312 | $26,976,800 | |
| 2 | RDWR |
Radware Ltd
|
706,749 | $21,810,274 | |
| 3 | TWLO |
Twilio Inc
|
98,430 | $20,309,061 | |
| 4 | FLYW |
Flywire Corp
|
1,139,818 | $20,026,602 | |
| 5 | MSFT |
Microsoft Corp
|
48,633 | $18,141,081 | |
| 6 | FIVN |
Five9, Inc.
|
709,281 | $15,121,870 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
95,141 | $14,939,991 | |
| 8 | ZS |
Zscaler, Inc.
|
45,505 | $6,423,030 |
All Filings in SABR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,513,543 | 2,638,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,825,185 | 2,638,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,587,760 | 2,638,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,827,647 | 2,638,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,336,266 | 2,638,059 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,412,945 | 2,638,059 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,628,915 | 2,638,059 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,038,592 | 1,100,434 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,384,049 | 1,641,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,973,557 | 1,641,966 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,224,650 | 1,641,966 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,599,798 | 1,024,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,268,008 | 1,024,454 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,394,907 | 1,024,454 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,331,125 | 1,024,454 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,275,938 | 1,024,454 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||