Cowbird Capital as of June 30, 2024
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 | 952k | 12.24 | |
| Progyny (PGNY) | 12.9 | $11M | 394k | 28.61 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 12.9 | $11M | 156k | 71.84 | |
| Microsoft Corporation (MSFT) | 10.5 | $9.2M | 21k | 446.95 | |
| Applied Digital Corp Com New (APLD) | 9.2 | $8.0M | 1.4M | 5.95 | |
| Digitalbridge Group Cl A New (DBRG) | 8.3 | $7.2M | 526k | 13.70 | |
| NVIDIA Corporation (NVDA) | 8.0 | $6.9M | 56k | 123.54 | |
| Xpel (XPEL) | 7.5 | $6.6M | 184k | 35.56 | |
| Target Hospitality Corp (TH) | 6.5 | $5.6M | 647k | 8.71 | |
| Celsius Hldgs Com New (CELH) | 5.4 | $4.7M | 82k | 57.09 | |
| Iris Energy Ordinary Shares (IREN) | 2.1 | $1.9M | 165k | 11.29 | |
| Core Scientific (CORZ) | 2.1 | $1.9M | 200k | 9.30 | |
| Reddit Cl A (RDDT) | 1.1 | $958k | 15k | 63.89 |
