Filed: 2/14/2024ACC: 0000919574-24-001472
📋 What this filing means
COWBIRD CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $171.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$171.00M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$112.75M65.9%
COM LBTY ONE S C$21.53M12.6%
SHS$15.77M9.2%
COM NEW$13.83M8.1%
COM CL A$7.12M4.2%
Portfolio Concentration
Top 3$66.78M39.1%
4–10$101.36M59.3%
11–25$2.85M1.7%
Top 3 weight
39.1%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
PROGYNY INC
SOLEShares625.20K
TypeSH
Market value$23.24M
13.59%
Sole
625.20K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares1.95M
TypeSH
Market value$22.00M
12.87%
Sole
1.95M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares341.08K
TypeSH
Market value$21.53M
12.59%
Sole
341.08K
Shared
0.00
None
0.00
XPEL INC
SOLEShares392.17K
TypeSH
Market value$21.12M
12.35%
Sole
392.17K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares397.85K
TypeSH
Market value$15.77M
9.22%
Sole
397.85K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$15.22M
8.90%
Sole
1.13M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares1.49M
TypeSH
Market value$14.46M
8.46%
Sole
1.49M
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares231.92K
TypeSH
Market value$13.85M
8.10%
Sole
231.92K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares253.70K
TypeSH
Market value$13.83M
8.09%
Sole
253.70K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares851.73K
TypeSH
Market value$7.12M
4.16%
Sole
851.73K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares325K
TypeSH
Market value$2.85M
1.67%
Sole
325K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGYNY INCSOLE | COM | 625.20K | SH | $23.24M 13.59% | 625.20K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 1.95M | SH | $22.00M 12.87% | 1.95M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 341.08K | SH | $21.53M 12.59% | 341.08K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 392.17K | SH | $21.12M 12.35% | 392.17K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 397.85K | SH | $15.77M 9.22% | 397.85K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $15.22M 8.90% | 1.13M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1.49M | SH | $14.46M 8.46% | 1.49M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 231.92K | SH | $13.85M 8.10% | 231.92K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 253.70K | SH | $13.83M 8.09% | 253.70K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 851.73K | SH | $7.12M 4.16% | 851.73K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 325K | SH | $2.85M 1.67% | 325K | 0.00 | 0.00 |