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Cowbird Capital Portfolio holdings
AUM
$87M
1-Year Est. Return
10.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$15.8M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
17
New
5
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.67M |
| 2 |
NVIDIA
NVDA
|
+$5.68M |
| 3 |
Applied Digital
APLD
|
+$5.24M |
| 4 |
Iris Energy
IREN
|
+$1.24M |
| 5 |
Core Scientific
CORZ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$8.08M |
| 2 |
HDSN
Hudson Technologies
HDSN
|
+$6.31M |
| 3 |
Modine Manufacturing
MOD
|
+$5.88M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$5.62M |
| 5 |
Target Hospitality
TH
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.26% |
| 2 | Communication Services | 13.99% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grindr
GRND
$2.7B
| $11.7M | 13.38% |
951,802
-55,510
| -6% | -$554K |
|
2
Progyny
PGNY
$1.97B
| $11.3M | 12.94% |
393,653
+32,381
| +9% | +$975K |
|
3
Liberty Media Series C
FWONK
$26.3B
| $11.2M | 12.89% |
156,124
-34,498
| -18% | -$2.44M |
|
|
4
Microsoft
MSFT
$3.59T
| $9.17M | 10.54% |
+20,525
| New | +$8.67M |
|
|
5
Applied Digital
APLD
$7.74B
| $8.04M | 9.24% |
+1,351,296
| New | +$5.24M |
|
6
DigitalBridge
DBRG
$2.95B
| $7.21M | 8.28% |
525,916
| – | – |
|
|
7
NVIDIA
NVDA
$5.2T
| $6.94M | 7.97% |
+56,140
| New | +$5.68M |
|
8
XPEL
XPEL
$1.42B
| $6.56M | 7.53% |
184,355
-7,178
| -4% | -$309K |
|
|
9
Target Hospitality
TH
$1.78B
| $5.64M | 6.48% |
647,280
-400,203
| -38% | -$4.18M |
|
10
Celsius Holdings
CELH
$8.44B
| $4.69M | 5.39% |
82,149
-13,060
| -14% | -$987K |
|
|
11
Iris Energy
IREN
$15B
| $1.86M | 2.14% |
+164,850
| New | +$1.24M |
|
|
12
Core Scientific
CORZ
$5.72B
| $1.86M | 2.14% |
+200,000
| New | +$1.02M |
|
13
Reddit
RDDT
$29.5B
| $958K | 1.1% |
15,000
| – | – |
|
|
HDSN
14
Hudson Technologies
HDSN
$237M
| – | – |
-573,067
| Closed | -$6.31M |
|
|
15
iShares Bitcoin Trust
IBIT
$57.7B
| – | – |
-138,974
| Closed | -$5.62M |
|
|
16
Modine Manufacturing
MOD
$10.5B
| – | – |
-61,721
| Closed | -$5.88M |
|
|
17
Snowflake
SNOW
$115B
| – | – |
-50,000
| Closed | -$8.08M |
|
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Cowbird Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Cowbird Capital held 17 positions worth $87M, down 15% from $103M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Cowbird Capital withdrew a net $11.5M in Q2 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Snowflake, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cowbird Capital opened a new position in Microsoft worth $9.17M.
- Cowbird Capital's largest Q2 2024 buy was Microsoft: 20,525 shares worth $9.17M.
- Cowbird Capital added most to Progyny in Q2 2024, an estimated $975K increase.
- Cowbird Capital's biggest Q2 2024 reduction was Target Hospitality, cutting an estimated $4.18M.
- Cowbird Capital fully exited Snowflake in Q2 2024, selling an estimated $8.08M.
- Cowbird Capital's ten largest holdings make up 95% of its $87M portfolio in Q2 2024.
- Cowbird Capital opened 5 new positions and closed 4 in Q2 2024.
- Cowbird Capital's portfolio value fell 15% quarter-over-quarter to $87M.
Based on Cowbird Capital's 13F filing for Q2 2024, filed 14 Aug 2024.