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Showing Q2 2024 data
COWBIRD CAPITAL LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
COWBIRD CAPITAL LP
•CIK: 1761435•Filing: Q2 2024
**COWBIRD CAPITAL LP** is a actively managed hedge fund with $87M in assets under management, maintaining a concentrated portfolio of 13 positions. The fund exhibits significant conviction in its top holdings, notably allocating $11.7M to GRND and $11.3M to PGNY. Further substantial exposure includes $11.2M in FWONK, suggesting a tactical focus across diverse sectors. The current top decile of holdings, including MSFT ($9.2M) and APLD ($8.0M), underscores a disciplined, high-conviction investment approach.
Total AUM
$87.0M
QoQ Performance
-15.4%
Positions
13
Top 10 Concentration
94.6%
Latest Filing
Q2 2024
Top Holdings Allocation
GRND
PGNY
FWONK
MSFT
APLD
DBRG
NVDA
XPEL
GRND13.4%
PGNY12.9%
FWONK12.9%
MSFT10.5%
APLD9.2%
DBRG8.3%
NVDA8.0%
XPEL7.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.6%
Technology18.5%
Communication12.9%
🚪 Exited Positionssold since Q1 2024
Changes from Q1 2024
NEW5 new positions
↑1 increased
↓5 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023