CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
-6.23%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
93.78%
Holding
17
New
5
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Upwork
UPWK
|
$11.8M |
| 2 |
Align Technology
ALGN
|
$7.72M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$7.61M |
| 4 |
TechTarget
TTGT
|
$7.43M |
| 5 |
DocuSign
DOCU
|
$6.53M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$10.4M |
| 2 |
QADA
QAD Inc.
QADA
|
$9.68M |
| 3 |
Frontdoor
FTDR
|
$9.05M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$8.69M |
| 5 |
IQVIA
IQV
|
$5.75M |
Sector Composition
| 1 | Technology | 49.08% |
| 2 | Consumer Discretionary | 21.77% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.04B
| $11.8M | 7.98% |
+887,092
| New | +$11.8M |
|
2
Yext
YEXT
$1.11B
| $11.5M | 7.79% |
725,187
-100,087
| -12% | -$1.59M |
|
3
Etsy
ETSY
$5.25B
| $11.5M | 7.77% |
203,633
-23,368
| -10% | -$1.32M |
|
|
4
Frontdoor
FTDR
$4.43B
| $11.3M | 7.66% |
233,525
-186,343
| -44% | -$9.05M |
|
|
5
IQVIA
IQV
$32.4B
| $11.1M | 7.48% |
74,070
-38,523
| -34% | -$5.75M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $9.49M | 6.41% |
88,346
-29,890
| -25% | -$3.21M |
|
7
Twilio
TWLO
$16.2B
| $8.92M | 6.03% |
81,134
+12,845
| +19% | +$1.41M |
|
|
8
Align Technology
ALGN
$10.3B
| $7.72M | 5.21% |
+42,653
| New | +$7.72M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $7.61M | 5.14% |
+211,132
| New | +$7.61M |
|
|
10
TechTarget
TTGT
$422M
| $7.43M | 5.02% |
+329,835
| New | +$7.43M |
|
|
11
DocuSign
DOCU
$15.5B
| $6.53M | 4.41% |
+105,397
| New | +$6.53M |
|
|
12
Pegasystems
PEGA
$9.27B
| – | – |
-145,813
| Closed | -$10.4M |
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
0
| – | – |
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| – | – |
0
| – | – |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-225,068
| Closed | -$8.69M |
|
|
QADA
17
DELISTED
QAD Inc.
QADA
| – | – |
-240,822
| Closed | -$9.68M |
|