Filed: 5/15/2023ACC: 0000919574-23-003252
📋 What this filing means
COWBIRD CAPITAL LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $216.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$216.08M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$191.12M88.4%
COM SER C FRMLA$24.96M11.6%
Portfolio Concentration
Top 3$89.40M41.4%
4–10$126.68M58.6%
Top 3 weight
41.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
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
SOLEShares459.01K
TypeSH
Market value$31.19M
14.43%
Sole
459.01K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares942.26K
TypeSH
Market value$30.13M
13.95%
Sole
942.26K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares874.06K
TypeSH
Market value$28.07M
12.99%
Sole
874.06K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares2.10M
TypeSH
Market value$27.54M
12.74%
Sole
2.10M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares126.33K
TypeSH
Market value$25.23M
11.68%
Sole
126.33K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares333.56K
TypeSH
Market value$24.96M
11.55%
Sole
333.56K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares124.67K
TypeSH
Market value$24.80M
11.48%
Sole
124.67K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares796.87K
TypeSH
Market value$24.15M
11.18%
Sole
796.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPEL INCSOLE | COM | 459.01K | SH | $31.19M 14.43% | 459.01K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 942.26K | SH | $30.13M 13.95% | 942.26K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 874.06K | SH | $28.07M 12.99% | 874.06K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 2.10M | SH | $27.54M 12.74% | 2.10M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 126.33K | SH | $25.23M 11.68% | 126.33K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 333.56K | SH | $24.96M 11.55% | 333.56K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 124.67K | SH | $24.80M 11.48% | 124.67K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 796.87K | SH | $24.15M 11.18% | 796.87K | 0.00 | 0.00 |