Filed: 11/14/2022ACC: 0000919574-22-006739
📋 What this filing means
COWBIRD CAPITAL LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $157.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$157.7K
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$141.0K89.4%
COM SER C FRMLA$16.7K10.6%
Portfolio Concentration
Top 3$81.0K51.4%
4–10$76.7K48.6%
Top 3 weight
51.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.81M
Sole
Full voting authority
4.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
XPEL INC
SOLEShares488.45K
TypeSH
Market value$31.5K
19.96%
Sole
488.45K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares149.51K
TypeSH
Market value$27.1K
17.17%
Sole
149.51K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares136.90K
TypeSH
Market value$22.4K
14.22%
Sole
136.90K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares878.57K
TypeSH
Market value$20.4K
12.96%
Sole
878.57K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares285.35K
TypeSH
Market value$16.7K
10.59%
Sole
285.35K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.85M
TypeSH
Market value$15.9K
10.07%
Sole
1.85M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares486.18K
TypeSH
Market value$13.6K
8.63%
Sole
486.18K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares531.41K
TypeSH
Market value$10.1K
6.41%
Sole
531.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPEL INCSOLE | COM | 488.45K | SH | $31.5K 19.96% | 488.45K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 149.51K | SH | $27.1K 17.17% | 149.51K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 136.90K | SH | $22.4K 14.22% | 136.90K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 878.57K | SH | $20.4K 12.96% | 878.57K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 285.35K | SH | $16.7K 10.59% | 285.35K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.85M | SH | $15.9K 10.07% | 1.85M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 486.18K | SH | $13.6K 8.63% | 486.18K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 531.41K | SH | $10.1K 6.41% | 531.41K | 0.00 | 0.00 |