Filed: 8/14/2024ACC: 0000919574-24-004749
📋 What this filing means
COWBIRD CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $87.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$87.05M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$53.08M61.0%
COM NEW$12.73M14.6%
COM LBTY ONE S C$11.22M12.9%
CL A NEW$7.21M8.3%
ORDINARY SHARES$1.86M2.1%
CL A$958.4K1.1%
Portfolio Concentration
Top 3$34.13M39.2%
4–10$48.24M55.4%
11–25$4.68M5.4%
Top 3 weight
39.2%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
GRINDR INC
SOLEShares951.80K
TypeSH
Market value$11.65M
13.38%
Sole
951.80K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares393.65K
TypeSH
Market value$11.26M
12.94%
Sole
393.65K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares156.12K
TypeSH
Market value$11.22M
12.89%
Sole
156.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.52K
TypeSH
Market value$9.17M
10.54%
Sole
20.52K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares1.35M
TypeSH
Market value$8.04M
9.24%
Sole
1.35M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares525.92K
TypeSH
Market value$7.21M
8.28%
Sole
525.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.14K
TypeSH
Market value$6.94M
7.97%
Sole
56.14K
Shared
0.00
None
0.00
XPEL INC
SOLEShares184.35K
TypeSH
Market value$6.56M
7.53%
Sole
184.35K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares647.28K
TypeSH
Market value$5.64M
6.48%
Sole
647.28K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares82.15K
TypeSH
Market value$4.69M
5.39%
Sole
82.15K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares164.85K
TypeSH
Market value$1.86M
2.14%
Sole
164.85K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares200K
TypeSH
Market value$1.86M
2.14%
Sole
200K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares15K
TypeSH
Market value$958.4K
1.10%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRINDR INCSOLE | COM | 951.80K | SH | $11.65M 13.38% | 951.80K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 393.65K | SH | $11.26M 12.94% | 393.65K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 156.12K | SH | $11.22M 12.89% | 156.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.52K | SH | $9.17M 10.54% | 20.52K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 1.35M | SH | $8.04M 9.24% | 1.35M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 525.92K | SH | $7.21M 8.28% | 525.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.14K | SH | $6.94M 7.97% | 56.14K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 184.35K | SH | $6.56M 7.53% | 184.35K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 647.28K | SH | $5.64M 6.48% | 647.28K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 82.15K | SH | $4.69M 5.39% | 82.15K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 164.85K | SH | $1.86M 2.14% | 164.85K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 200K | SH | $1.86M 2.14% | 200K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 15K | SH | $958.4K 1.10% | 15K | 0.00 | 0.00 |