Filed: 11/14/2023ACC: 0000919574-23-006345
📋 What this filing means
COWBIRD CAPITAL LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $191.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$191.00M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$123.97M64.9%
SHS$24.43M12.8%
COM CL A$21.36M11.2%
COM LBTY ONE S C$21.25M11.1%
Portfolio Concentration
Top 3$79.67M41.7%
4–10$111.33M58.3%
Top 3 weight
41.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
8.51M
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:
TARGET HOSPITALITY CORP
SOLEShares1.94M
TypeSH
Market value$30.87M
16.16%
Sole
1.94M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares614.67K
TypeSH
Market value$24.43M
12.79%
Sole
614.67K
Shared
0.00
None
0.00
XPEL INC
SOLEShares316.05K
TypeSH
Market value$24.37M
12.76%
Sole
316.05K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares2.16M
TypeSH
Market value$23.62M
12.37%
Sole
2.16M
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares680.46K
TypeSH
Market value$23.15M
12.12%
Sole
680.46K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares2.17M
TypeSH
Market value$21.36M
11.18%
Sole
2.17M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares341.08K
TypeSH
Market value$21.25M
11.13%
Sole
341.08K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares62.52K
TypeSH
Market value$19.09M
9.99%
Sole
62.52K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares169.49K
TypeSH
Market value$2.13M
1.12%
Sole
169.49K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares55K
TypeSH
Market value$731.5K
0.38%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET HOSPITALITY CORPSOLE | COM | 1.94M | SH | $30.87M 16.16% | 1.94M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 614.67K | SH | $24.43M 12.79% | 614.67K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 316.05K | SH | $24.37M 12.76% | 316.05K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 2.16M | SH | $23.62M 12.37% | 2.16M | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 680.46K | SH | $23.15M 12.12% | 680.46K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 2.17M | SH | $21.36M 11.18% | 2.17M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 341.08K | SH | $21.25M 11.13% | 341.08K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 62.52K | SH | $19.09M 9.99% | 62.52K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 169.49K | SH | $2.13M 1.12% | 169.49K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 55K | SH | $731.5K 0.38% | 55K | 0.00 | 0.00 |