COWBIRD CAPITAL LP

New York, NY · CIK 1761435 · 13F filing filed 2024-08-14

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.

$87.0m reported value -15.4% vs Q1 2024

13positions

94.6%in top 10

5 new 1 added 5 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

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	GRINDR INC COM GRND	GRND	951,802	$11.7m13.38%	13.38%	Reduced -55.5k	-55,510 -5.5%
2	PROGYNY INC COM PGNY	PGNY	393,653	$11.3m12.94%	12.94%	Added +32.4k	+32,381 9.0%
3	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	156,124	$11.2m12.89%	12.89%	Reduced -34.5k	-34,498 -18.1%
4	MICROSOFT CORP COM MSFT	MSFT	20,525	$9.2m10.54%	10.54%	New
5	APPLIED DIGITAL CORP COM NEW APLD	APLD	1,351,296	$8.0m9.24%	9.24%	New
6	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		525,916	$7.2m8.28%	8.28%	Unchanged
7	NVIDIA CORPORATION COM NVDA	NVDA	56,140	$6.9m7.97%	7.97%	New
8	XPEL INC COM XPEL	XPEL	184,355	$6.6m7.53%	7.53%	Reduced -7.2k	-7,178 -3.8%
9	TARGET HOSPITALITY CORP COM TH	TH	647,280	$5.6m6.48%	6.48%	Reduced -400.2k	-400,203 -38.2%
10	CELSIUS HLDGS INC COM NEW CELH	CELH	82,149	$4.7m5.39%	5.39%	Reduced -13.1k	-13,060 -13.7%
11	IREN LIMITED ORDINARY SHARES IREN	IREN	164,850	$1.9m2.14%	2.14%	New
12	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	200,000	$1.9m2.14%	2.14%	New
13	REDDIT INC CL A RDDT	RDDT	15,000	$958.4k1.10%	1.10%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SNOWFLAKE INC SNOW	SNOW	50,000	$8.1m50.0k shares
HUDSON TECHNOLOGIES INC HDSN	HDSN	573,067	$6.3m573.1k shares
MODINE MFG CO MOD	MOD	61,721	$5.9m61.7k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	138,974	$5.6m139.0k shares