CC
Cowbird Capital Portfolio holdings
AUM
$87M
1-Year Return
10.58%
This Quarter Return
+29.63%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$101M
AUM Growth
+$19.2M
(+23%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Yext
YEXT
|
+$11.1M |
| 2 |
Twilio
TWLO
|
+$7.87M |
| 3 |
IQVIA
IQV
|
+$5.03M |
| 4 |
Pegasystems
PEGA
|
+$4.46M |
| 5 |
Frontdoor
FTDR
|
+$1.85M |
Top Sells
| 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
|
+$3.69M |
Sector Composition
| 1 | Technology | 53.01% |
| 2 | Consumer Discretionary | 26.41% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 6.62% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$4.83B
| $15.4M | 14.48% |
446,600
+53,879
| +14% | +$1.85M |
|
|
2
IQVIA
IQV
$31.8B
| $14.1M | 13.31% |
98,235
+34,964
| +55% | +$5.03M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.4M | 10.72% |
225,068
+5,157
| +2% | +$261K |
|
|
4
Etsy
ETSY
$5.84B
| $11.4M | 10.7% |
169,076
-54,848
| -24% | -$3.69M |
|
|
5
Yext
YEXT
$1.07B
| $11.1M | 10.44% |
+506,877
| New | +$11.1M |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 9.52% |
30,605
+1,214
| +4% | +$401K |
|
7
8x8 Inc
EGHT
$286M
| $8.77M | 8.26% |
434,244
+73,808
| +20% | +$1.49M |
|
|
8
Twilio
TWLO
$15.7B
| $7.87M | 7.41% |
+60,911
| New | +$7.87M |
|
9
Cboe Global Markets
CBOE
$24.5B
| $6.71M | 6.32% |
70,272
| – | – |
|
|
10
Pegasystems
PEGA
$9.93B
| $4.46M | 4.2% |
+137,230
| New | +$4.46M |
|
11
John B. Sanfilippo & Son
JBSS
$737M
| – | – |
0
| – | – |
|
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | – |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-69,611
| Closed | -$3.95M |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| – | – |
0
| – | – |
|
|
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 |
|