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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
+31.08%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.9M
(+19%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
17
New
5
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yext
YEXT
|
+$9.2M |
| 2 |
Twilio
TWLO
|
+$6.86M |
| 3 |
IQVIA
IQV
|
+$4.66M |
| 4 |
Pegasystems
PEGA
|
+$4.05M |
| 5 |
Frontdoor
FTDR
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEND
SendGrid, Inc.
SEND
|
+$7.92M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$6.95M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$6.01M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.95M |
| 5 |
Etsy
ETSY
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.55% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$5.69B
| $15.4M | 14.48% |
446,600
+53,879
| +14% | +$1.65M |
|
|
2
IQVIA
IQV
$42.8B
| $14.1M | 13.31% |
98,235
+34,964
| +55% | +$4.66M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.4M | 10.72% |
225,068
+5,157
| +2% | +$220K |
|
|
4
Etsy
ETSY
$7.44B
| $11.4M | 10.7% |
169,076
-54,848
| -24% | -$3.27M |
|
|
5
Yext
YEXT
$637M
| $11.1M | 10.44% |
+506,877
| New | +$9.2M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 9.52% |
30,605
+1,214
| +4% | +$372K |
|
7
8x8 Inc
EGHT
$290M
| $8.77M | 8.26% |
434,244
+73,808
| +20% | +$1.44M |
|
|
8
Twilio
TWLO
$34.6B
| $7.87M | 7.41% |
+60,911
| New | +$6.86M |
|
9
Cboe Global Markets
CBOE
$31.4B
| $6.71M | 6.32% |
70,272
| – | – |
|
|
10
Pegasystems
PEGA
$5.52B
| $4.46M | 4.2% |
+137,230
| New | +$4.05M |
|
11
PUT
John B. Sanfilippo & Son
JBSS
$862M
| $2.55M | 2.4% |
+35,500
| New | +$2.37M |
|
12
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $1.85M | 1.74% |
19
-17
| -47% | -$2.16M |
|
|
BFX
13
PUT
DELISTED
BowFlex Inc.
BFX
| $525K | 0.49% |
+94,500
| New | +$731K |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-69,611
| Closed | -$3.95M |
|
|
HOME
15
DELISTED
At Home Group Inc.
HOME
| – | – |
-322,298
| Closed | -$6.01M |
|
|
PVTL
16
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-425,219
| Closed | -$6.95M |
|
|
SEND
17
DELISTED
SendGrid, Inc.
SEND
| – | – |
-183,371
| Closed | -$7.92M |
|
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Cowbird Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Cowbird Capital held 17 positions worth $106M, up 19% from $89.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Cowbird Capital's Q1 2019 filing shows 5 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Yext: 506,877 shares worth $11.1M. The largest sale was SendGrid, Inc., an estimated $7.92M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Cowbird Capital's largest Q1 2019 buy was Yext: 506,877 shares worth $11.1M.
- Cowbird Capital added most to IQVIA in Q1 2019, an estimated $4.66M increase.
- Cowbird Capital's biggest Q1 2019 reduction was Etsy, cutting an estimated $3.27M.
- Cowbird Capital fully exited SendGrid, Inc. in Q1 2019, selling an estimated $7.92M.
- Cowbird Capital's ten largest holdings make up 95% of its $106M portfolio in Q1 2019.
- Cowbird Capital opened 5 new positions and closed 4 in Q1 2019.
- Cowbird Capital's portfolio value rose 19% quarter-over-quarter to $106M.
Based on Cowbird Capital's 13F filing for Q1 2019, filed 3 May 2019.