Filed: 2/14/2023ACC: 0000919574-23-001458
📋 What this filing means
COWBIRD CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $194.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$194.71M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$174.77M89.8%
COM SER C FRMLA$19.94M10.2%
Portfolio Concentration
Top 3$75.61M38.8%
4–10$119.10M61.2%
Top 3 weight
38.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
XPEL INC
SOLEShares495.66K
TypeSH
Market value$29.77M
15.29%
Sole
495.66K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares878.57K
TypeSH
Market value$23.36M
12.00%
Sole
878.57K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares109.70K
TypeSH
Market value$22.48M
11.54%
Sole
109.70K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1.45M
TypeSH
Market value$21.89M
11.24%
Sole
1.45M
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares700K
TypeSH
Market value$21.80M
11.20%
Sole
700K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares2.18M
TypeSH
Market value$20.14M
10.34%
Sole
2.18M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares333.56K
TypeSH
Market value$19.94M
10.24%
Sole
333.56K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares581.80K
TypeSH
Market value$15.89M
8.16%
Sole
581.80K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares264K
TypeSH
Market value$12.91M
6.63%
Sole
264K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares46.77K
TypeSH
Market value$6.53M
3.35%
Sole
46.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPEL INCSOLE | COM | 495.66K | SH | $29.77M 15.29% | 495.66K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 878.57K | SH | $23.36M 12.00% | 878.57K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 109.70K | SH | $22.48M 11.54% | 109.70K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1.45M | SH | $21.89M 11.24% | 1.45M | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 700K | SH | $21.80M 11.20% | 700K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 2.18M | SH | $20.14M 10.34% | 2.18M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 333.56K | SH | $19.94M 10.24% | 333.56K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 581.80K | SH | $15.89M 8.16% | 581.80K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 264K | SH | $12.91M 6.63% | 264K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 46.77K | SH | $6.53M 3.35% | 46.77K | 0.00 | 0.00 |