# COWBIRD CAPITAL LP

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1761435. Source: https://holderbook.com/funds/1761435-cowbird-capital-lp/

- Reported value: $87.0M
- Positions: 13
- Weight of the ten largest: 94.6%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $11.7M | 951,802 | 13.4% | 3 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $11.3M | 393,653 | 12.9% | 7 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $11.2M | 156,124 | 12.9% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.2M | 20,525 | 10.5% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $8.0M | 1,351,296 | 9.2% | 1 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $7.2M | 525,916 | 8.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 56,140 | 8.0% | 1 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $6.6M | 184,355 | 7.5% | 15 |
| TARGET HOSPITALITY CORP | [TH](https://holderbook.com/stocks/TH/) | $5.6M | 647,280 | 6.5% | 7 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $4.7M | 82,149 | 5.4% | 3 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.9M | 164,850 | 2.1% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $1.9M | 200,000 | 2.1% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $958.4K | 15,000 | 1.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -13.9% | +4.0% | -17.9% | 100% |
| Q1 2024 | +9.6% | +10.0% | -0.4% | 100% |
| Q4 2023 | -11.0% | +11.2% | -22.2% | 100% |
| Q3 2023 | -10.7% | -3.6% | -7.2% | 100% |
| Q2 2023 | +7.4% | +8.3% | -0.8% | 100% |
| Q1 2023 | +9.6% | +7.0% | +2.5% | 100% |
| Q4 2022 | +2.0% | +7.1% | -5.1% | 96% |
| Q3 2022 | +2.8% | -5.3% | +8.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $87.0M | 13 |
| Q1 2024 | $102.9M | 12 |
| Q4 2023 | $171.0M | 11 |
| Q3 2023 | $191.0M | 10 |
| Q2 2023 | $241.5M | 9 |
| Q1 2023 | $216.1M | 8 |
| Q4 2022 | $194.7M | 10 |
| Q3 2022 | $157.7M | 8 |
| Q2 2022 | $176.3M | 7 |
| Q1 2022 | $265.8M | 10 |
| Q4 2021 | $299.6M | 11 |
| Q3 2021 | $291.1M | 12 |