Cowbird Capital
Latest statistics and disclosures from Cowbird Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRND, PGNY, FWONK, MSFT, APLD, and represent 58.98% of Cowbird Capital's stock portfolio.
- Added to shares of these 6 stocks: MSFT (+$9.2M), APLD (+$8.0M), NVDA (+$6.9M), IREN, CORZ, PGNY.
- Started 5 new stock positions in APLD, IREN, CORZ, NVDA, MSFT.
- Reduced shares in these 9 stocks: SNOW (-$8.1M), HDSN (-$6.3M), MOD (-$5.9M), IBIT (-$5.6M), TH, FWONK, CELH, GRND, XPEL.
- Sold out of its positions in HDSN, IBIT, MOD, SNOW.
- Cowbird Capital was a net seller of stock by $-4.7M.
- Cowbird Capital has $87M in assets under management (AUM), dropping by -15.39%.
- Central Index Key (CIK): 0001761435
Tip: Access up to 7 years of quarterly data
Positions held by Cowbird Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cowbird Capital
Cowbird Capital holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grindr (GRND) | 13.4 | $12M | -5% | 952k | 12.24 |
|
| Progyny (PGNY) | 12.9 | $11M | +8% | 394k | 28.61 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 12.9 | $11M | -18% | 156k | 71.84 |
|
| Microsoft Corporation (MSFT) | 10.5 | $9.2M | NEW | 21k | 446.95 |
|
| Applied Digital Corp Com New (APLD) | 9.2 | $8.0M | NEW | 1.4M | 5.95 |
|
| Digitalbridge Group Cl A New (DBRG) | 8.3 | $7.2M | 526k | 13.70 |
|
|
| NVIDIA Corporation (NVDA) | 8.0 | $6.9M | NEW | 56k | 123.54 |
|
| Xpel (XPEL) | 7.5 | $6.6M | -3% | 184k | 35.56 |
|
| Target Hospitality Corp (TH) | 6.5 | $5.6M | -38% | 647k | 8.71 |
|
| Celsius Hldgs Com New (CELH) | 5.4 | $4.7M | -13% | 82k | 57.09 |
|
| Iris Energy Ordinary Shares (IREN) | 2.1 | $1.9M | NEW | 165k | 11.29 |
|
| Core Scientific (CORZ) | 2.1 | $1.9M | NEW | 200k | 9.30 |
|
| Reddit Cl A (RDDT) | 1.1 | $958k | 15k | 63.89 |
|
Past Filings by Cowbird Capital
SEC 13F filings are viewable for Cowbird Capital going back to 2018
- Cowbird Capital 2024 Q2 filed Aug. 14, 2024
- Cowbird Capital 2024 Q1 filed May 15, 2024
- Cowbird Capital 2023 Q4 filed Feb. 14, 2024
- Cowbird Capital 2023 Q3 filed Nov. 14, 2023
- Cowbird Capital 2023 Q2 filed Aug. 14, 2023
- Cowbird Capital 2023 Q1 filed May 15, 2023
- Cowbird Capital 2022 Q4 filed Feb. 14, 2023
- Cowbird Capital 2022 Q3 filed Nov. 14, 2022
- Cowbird Capital 2022 Q2 filed Aug. 15, 2022
- Cowbird Capital 2022 Q1 filed May 16, 2022
- Cowbird Capital 2021 Q4 filed Feb. 14, 2022
- Cowbird Capital 2021 Q3 filed Nov. 15, 2021
- Cowbird Capital 2021 Q2 filed Aug. 16, 2021
- Cowbird Capital 2021 Q1 filed May 17, 2021
- Cowbird Capital 2020 Q4 filed Feb. 16, 2021
- Cowbird Capital 2020 Q3 filed Nov. 16, 2020