COWBIRD CAPITAL LP

New York, NY · CIK 1761435 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$241.5m reported value +11.8% vs Q1 2023

9positions

100.0%in top 10

3 new 1 added 4 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	XPEL INC COM XPEL	XPEL	423,100	$35.6m14.76%	14.76%	Reduced -35.9k	-35,909 -7.8%
2	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	1,090,498	$29.5m12.22%	12.22%	Added +293.6k	+293,630 36.9%
3	GLOBAL E ONLINE LTD SHS GLBE	GLBE	678,117	$27.8m11.50%	11.50%	New
4	PROGYNY INC COM PGNY	PGNY	701,220	$27.6m11.42%	11.42%	Reduced -172.8k	-172,836 -19.8%
5	TARGET HOSPITALITY CORP COM TH	TH	2,022,150	$27.1m11.24%	11.24%	Reduced -73.4k	-73,406 -3.5%
6	PALO ALTO NETWORKS INC COM PANW	PANW	99,340	$25.4m10.51%	10.51%	Reduced -27.0k	-26,991 -21.4%
7	LIBERTY MEDIA CORP DEL COM SER C FRMLA FWONK	FWONK	333,564	$25.1m10.40%	10.40%	Unchanged
8	SUPER MICRO COMPUTER INC COM COM		92,913	$23.2m9.59%	9.59%	New
9	TOAST INC CL A TOST	TOST	895,523	$20.2m8.37%	8.37%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
AVID TECHNOLOGY INC		942,258	$30.1m942.3k shares
IQVIA HLDGS INC IQV	IQV	124,675	$24.8m124.7k shares