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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
-17.16%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
105.17%
Top 10 Hldgs %
88.84%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$11.6M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$10.6M
3
ETSY icon
Etsy
ETSY
+$10.5M
4
HOME
At Home Group Inc.
HOME
+$8.2M
5
ULTI
Ultimate Software Group Inc
ULTI
+$7.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Consumer Discretionary 30.36%
3 Healthcare 8.23%
4 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.44B
$10.7M 11.93%
+223,924
New +$10.5M
FTDR icon
2
Frontdoor
FTDR
$5.69B
$10.4M 11.7%
+392,721
New +$11.6M
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.15M 9.13%
+219,911
New +$10.6M
SEND
4
DELISTED
SendGrid, Inc.
SEND
$7.92M 8.86%
+183,371
New +$7.06M
IQV icon
5
IQVIA
IQV
$42.8B
$7.35M 8.23%
+63,271
New +$7.66M
UVXY icon
6
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
$7.29M 8.16%
+36
New +$5.29M
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
$7.2M 8.06%
+29,391
New +$7.79M
PVTL
8
DELISTED
Pivotal Software, Inc.
PVTL
$6.95M 7.78%
+425,219
New +$7.61M
CBOE icon
9
Cboe Global Markets
CBOE
$31.4B
$6.88M 7.7%
+70,272
New +$7.32M
EGHT icon
10
8x8 Inc
EGHT
$290M
$6.5M 7.28%
+360,436
New +$6.63M
HOME
11
DELISTED
At Home Group Inc.
HOME
$6.01M 6.73%
+322,298
New +$8.2M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.95M 4.42%
+69,611
New +$3.61M

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Cowbird Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cowbird Capital, which disclosed 12 positions worth $89.3M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Frontdoor: 392,721 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Consumer Discretionary and Healthcare.

  • Cowbird Capital's largest Q4 2018 buy was Frontdoor: 392,721 shares worth $10.4M.
  • Cowbird Capital's ten largest holdings make up 89% of its $89.3M portfolio in Q4 2018.
  • Cowbird Capital disclosed 12 positions in Q4 2018, its first 13F filing on record.

Based on Cowbird Capital's 13F filing for Q4 2018, filed 4 Feb 2019.