Latest COWBIRD CAPITAL LP Stock Portfolio
$102Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About COWBIRD CAPITAL LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COWBIRD CAPITAL LP reported an equity portfolio of $102.9 Millions as of 31 Mar, 2024.
The top stock holdings of COWBIRD CAPITAL LP are PGNY, BATRA, TH. The fund has invested 13.4% of it's portfolio in PROGYNY INC and 12.2% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off LEGALZOOM COM INC (LZ), GLOBAL E ONLINE LTD (GLBE) and EVENTBRITE INC (EB) stocks. They significantly reduced their stock positions in MODINE MFG CO (MOD), CELSIUS HLDGS INC (CELH) and XPEL INC (XPEL). COWBIRD CAPITAL LP opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), SNOWFLAKE INC (SNOW) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to GRINDR INC.
The top stock holdings of COWBIRD CAPITAL LP are PGNY, BATRA, TH. The fund has invested 13.4% of it's portfolio in PROGYNY INC and 12.2% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off LEGALZOOM COM INC (LZ), GLOBAL E ONLINE LTD (GLBE) and EVENTBRITE INC (EB) stocks. They significantly reduced their stock positions in MODINE MFG CO (MOD), CELSIUS HLDGS INC (CELH) and XPEL INC (XPEL). COWBIRD CAPITAL LP opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), SNOWFLAKE INC (SNOW) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to GRINDR INC.
New Buys
| Ticker | $ Bought |
|---|---|
| DIGITALBRIDGE GROUP INC | 10,134,400 |
| SNOWFLAKE INC | 8,080,000 |
| ISHARES BITCOIN TR | 5,624,280 |
| REDDIT INC | 739,800 |
New stocks bought by COWBIRD CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| GRINDR INC | 209 |
Additions to existing portfolio by COWBIRD CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| MODINE MFG CO | -73.39 |
| CELSIUS HLDGS INC | -62.47 |
| XPEL INC | -51.16 |
| HUDSON TECHNOLOGIES INC | -49.21 |
| LIBERTY MEDIA CORP DEL | -44.11 |
| PROGYNY INC | -42.22 |
| TARGET HOSPITALITY CORP | -29.52 |
COWBIRD CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LEGALZOOM COM INC | -22,003,300 |
| EVENTBRITE INC | -7,120,500 |
| GLOBAL E ONLINE LTD | -15,766,600 |
COWBIRD CAPITAL LP got rid off the above stocks
Current Stock Holdings of COWBIRD CAPITAL LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BATRA | LIBERTY MEDIA CORP DEL | 12.15 | 190,622 | 12,504,800 | REDUCED | -44.11 | |
| CELH | CELSIUS HLDGS INC | 7.67 | 95,209 | 7,894,730 | REDUCED | -62.47 | |
| DBRG | DIGITALBRIDGE GROUP INC | 9.85 | 525,916 | 10,134,400 | NEW | ||
| EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDSN | HUDSON TECHNOLOGIES INC | 6.13 | 573,067 | 6,309,470 | REDUCED | -49.21 | |
| LZ | LEGALZOOM COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 5.71 | 61,721 | 5,875,220 | REDUCED | -73.39 | |
| PGNY | PROGYNY INC | 13.40 | 361,272 | 13,782,500 | REDUCED | -42.22 | |
| SNOW | SNOWFLAKE INC | 7.85 | 50,000 | 8,080,000 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 11.07 | 1,047,480 | 11,386,100 | REDUCED | -29.52 | |
| XPEL | XPEL INC | 10.06 | 191,533 | 10,346,600 | REDUCED | -51.16 | |
| GRINDR INC | 9.92 | 1,007,310 | 10,204,100 | ADDED | 209 | ||
| ISHARES BITCOIN TR | 5.47 | 138,974 | 5,624,280 | NEW | |||
| REDDIT INC | 0.72 | 15,000 | 739,800 | NEW |