CC
Cowbird Capital Portfolio holdings
AUM
$87M
1-Year Return
10.58%
This Quarter Return
-15.67%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$82M
AUM Growth
–
Cap. Flow
+$82M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
+$10.7M |
| 2 |
Frontdoor
FTDR
|
+$10.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$8.15M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$7.92M |
| 5 |
IQVIA
IQV
|
+$7.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.59% |
| 2 | Consumer Discretionary | 33.06% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.91B
| $10.7M | 11.93% |
+223,924
| New | +$10.7M |
|
|
2
Frontdoor
FTDR
$4.9B
| $10.5M | 11.7% |
+392,721
| New | +$10.5M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.15M | 9.13% |
+219,911
| New | +$8.15M |
|
|
SEND
4
DELISTED
SendGrid, Inc.
SEND
| $7.92M | 8.86% |
+183,371
| New | +$7.92M |
|
|
5
IQVIA
IQV
$32.4B
| $7.35M | 8.23% |
+63,271
| New | +$7.35M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $7.2M | 8.06% |
+29,391
| New | +$7.2M |
|
|
PVTL
7
DELISTED
Pivotal Software, Inc.
PVTL
| $6.95M | 7.78% |
+425,219
| New | +$6.95M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $6.88M | 7.7% |
+70,272
| New | +$6.88M |
|
9
8x8 Inc
EGHT
$303M
| $6.5M | 7.28% |
+360,436
| New | +$6.5M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $6.01M | 6.73% |
+322,298
| New | +$6.01M |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.95M | 4.42% |
+69,611
| New | +$3.95M |
|
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| – | – |
0
| – | – |
|