Filed: 8/14/2023ACC: 0000919574-23-004733
📋 What this filing means
COWBIRD CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $241.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$241.49M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$168.41M69.7%
SHS$27.76M11.5%
COM SER C FRMLA$25.11M10.4%
CL A$20.21M8.4%
Portfolio Concentration
Top 3$92.90M38.5%
4–10$148.59M61.5%
Top 3 weight
38.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
XPEL INC
SOLEShares423.10K
TypeSH
Market value$35.63M
14.76%
Sole
423.10K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.09M
TypeSH
Market value$29.51M
12.22%
Sole
1.09M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares678.12K
TypeSH
Market value$27.76M
11.50%
Sole
678.12K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares701.22K
TypeSH
Market value$27.59M
11.42%
Sole
701.22K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares2.02M
TypeSH
Market value$27.14M
11.24%
Sole
2.02M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares99.34K
TypeSH
Market value$25.38M
10.51%
Sole
99.34K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares333.56K
TypeSH
Market value$25.11M
10.40%
Sole
333.56K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares92.91K
TypeSH
Market value$23.16M
9.59%
Sole
92.91K
Shared
0.00
None
0.00
TOAST INC
SOLEShares895.52K
TypeSH
Market value$20.21M
8.37%
Sole
895.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPEL INCSOLE | COM | 423.10K | SH | $35.63M 14.76% | 423.10K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.09M | SH | $29.51M 12.22% | 1.09M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 678.12K | SH | $27.76M 11.50% | 678.12K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 701.22K | SH | $27.59M 11.42% | 701.22K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 2.02M | SH | $27.14M 11.24% | 2.02M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 99.34K | SH | $25.38M 10.51% | 99.34K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 333.56K | SH | $25.11M 10.40% | 333.56K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 92.91K | SH | $23.16M 9.59% | 92.91K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 895.52K | SH | $20.21M 8.37% | 895.52K | 0.00 | 0.00 |