AI Portfolio Summary
In 2025 Q4, COWBIRD CAPITAL LP maintained a portfolio of 13 distinct positions.
Total Positions
13
Quarter
2025 Q4
Top Holding
GRND (13.4%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRND
GRINDR INC
|
Technology | 13.38% | 13.38% |
#1
Prev: #1
|
5.4 | no change | no change |
P
S
|
951,802 | $11,650,056 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
PROGYNY INC
|
Healthcare | 12.94% | 12.94% |
#2
Prev: #2
|
5.2 | no change | no change |
P
S
|
393,653 | $11,262,412 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 12.89% | 12.89% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
156,124 | $11,215,948 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.54% | 10.54% |
#4
Prev: #4
|
4.2 | no change | no change |
P
S
|
20,525 | $9,173,649 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 9.24% | 9.24% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
1,351,296 | $8,040,211 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 8.28% | 8.28% |
#6
Prev: #6
|
3.3 | no change | no change |
P
S
|
525,916 | $7,205,049 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.97% | 7.97% |
#7
Prev: #7
|
3.2 | no change | no change |
P
S
|
56,140 | $6,935,536 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 7.53% | 7.53% |
#8
Prev: #8
|
3.0 | no change | no change |
P
S
|
184,355 | $6,555,664 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 6.48% | 6.48% |
#9
Prev: #9
|
2.6 | no change | no change |
P
S
|
647,280 | $5,637,809 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 5.39% | 5.39% |
#10
Prev: #10
|
2.2 | no change | no change |
P
S
|
82,149 | $4,689,886 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IRIS ENERGY LTD
|
Financial Services | 2.14% | 2.14% |
#11
Prev: #11
|
0.9 | no change | no change |
P
S
|
164,850 | $1,861,157 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.14% | 2.14% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
200,000 | $1,860,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.10% | 1.10% |
#13
Prev: #13
|
0.4 | no change | no change |
P
S
|
15,000 | $958,350 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings