13F HOLDINGS REPORT
COWBIRD CAPITAL LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004749
Total Value
$87.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRINDR INC | GRND | 951,802 | $11.7M | 13.38% |
| 2 | PROGYNY INC | PGNY | 393,653 | $11.3M | 12.94% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 156,124 | $11.2M | 12.89% |
| 4 | MICROSOFT CORP | MSFT | 20,525 | $9.2M | 10.54% |
| 5 | APPLIED DIGITAL CORP | APLD | 1,351,296 | $8.0M | 9.24% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 525,916 | $7.2M | 8.28% |
| 7 | NVIDIA CORPORATION | NVDA | 56,140 | $6.9M | 7.97% |
| 8 | XPEL INC | XPEL | 184,355 | $6.6M | 7.53% |
| 9 | TARGET HOSPITALITY CORP | TH | 647,280 | $5.6M | 6.48% |
| 10 | CELSIUS HLDGS INC | CELH | 82,149 | $4.7M | 5.39% |
| 11 | IRIS ENERGY LTD | IREN | 164,850 | $1.9M | 2.14% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $1.9M | 2.14% |
| 13 | REDDIT INC | RDDT | 15,000 | $958,350 | 1.10% |