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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
+6.05%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.4M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
15
New
2
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$10.8M |
| 2 |
QADA
QAD Inc.
QADA
|
+$10.7M |
| 3 |
Yext
YEXT
|
+$6.56M |
| 4 |
Pegasystems
PEGA
|
+$5.5M |
| 5 |
Etsy
ETSY
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$10.1M |
| 2 |
8x8 Inc
EGHT
|
+$8.77M |
| 3 |
Cboe Global Markets
CBOE
|
+$6.71M |
| 4 |
Frontdoor
FTDR
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.48% |
| 2 | Consumer Discretionary | 26.94% |
| 3 | Healthcare | 15.15% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$5.02B
| $18.3M | 15.29% |
419,868
-26,732
| -6% | -$1.03M |
|
2
IQVIA
IQV
$34.7B
| $18.1M | 15.15% |
112,593
+14,358
| +15% | +$2.01M |
|
|
3
Yext
YEXT
$501M
| $16.6M | 13.86% |
825,274
+318,397
| +63% | +$6.56M |
|
|
4
Etsy
ETSY
$7.65B
| $13.9M | 11.65% |
227,001
+57,925
| +34% | +$3.78M |
|
|
AYX
5
DELISTED
Alteryx Inc
AYX
| $12.9M | 10.79% |
+118,236
| New | +$10.8M |
|
|
6
Pegasystems
PEGA
$4.41B
| $10.4M | 8.68% |
291,626
+154,396
| +113% | +$5.5M |
|
|
QADA
7
DELISTED
QAD Inc.
QADA
| $9.68M | 8.1% |
+240,822
| New | +$10.7M |
|
8
Twilio
TWLO
$29.1B
| $9.31M | 7.79% |
68,289
+7,378
| +12% | +$982K |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.69M | 7.26% |
225,068
| – | – |
|
10
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $1.5M | 1.25% |
19
| – | – |
|
|
BFX
11
PUT
DELISTED
BowFlex Inc.
BFX
| $209K | 0.17% |
94,500
| – | – |
|
|
12
Cboe Global Markets
CBOE
$29.8B
| – | – |
-70,272
| Closed | -$6.71M |
|
|
13
8x8 Inc
EGHT
$247M
| – | – |
-434,244
| Closed | -$8.77M |
|
14
PUT
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-35,500
| Closed | -$2.55M |
|
|
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-30,605
| Closed | -$10.1M |
|
Similar funds
OAMA
IFA
ETIA
FWM
GIM
YSP
EL
DC
Cowbird Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Cowbird Capital held 15 positions worth $120M, up 13% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cowbird Capital deployed $11.2M of net new capital in Q2 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Alteryx Inc: 118,236 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Frontdoor, an estimated $1.03M trimmed.
- Cowbird Capital's largest Q2 2019 buy was Alteryx Inc: 118,236 shares worth $12.9M.
- Cowbird Capital added most to Yext in Q2 2019, an estimated $6.56M increase.
- Cowbird Capital's biggest Q2 2019 reduction was Frontdoor, cutting an estimated $1.03M.
- Cowbird Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $10.1M.
- Cowbird Capital's ten largest holdings make up 100% of its $120M portfolio in Q2 2019.
- Cowbird Capital opened 2 new positions and closed 4 in Q2 2019.
- Cowbird Capital's portfolio value rose 13% quarter-over-quarter to $120M.
Based on Cowbird Capital's 13F filing for Q2 2019, filed 9 Aug 2019.