CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
-0.97%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$7.14M
Cap. Flow %
6.48%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

1
WWE
World Wrestling Entertainment
WWE
$16.6M
2
TWLO icon
Twilio
TWLO
$6.58M
3
DOCU icon
DocuSign
DOCU
$5.11M
4
AYX
Alteryx, Inc.
AYX
$3.85M
5
IQV icon
IQVIA
IQV
$2.81M

Top Sells

1
YEXT icon
Yext
YEXT
$11.5M
2
ALGN icon
Align Technology
ALGN
$7.72M
3
SMAR
Smartsheet Inc.
SMAR
$5.4M
4
ETSY icon
Etsy
ETSY
$3.62M
5
UPWK icon
Upwork
UPWK
$810K

Sector Composition

1 Technology 48.6%
2 Communication Services 22.9%
3 Consumer Discretionary 15.55%
4 Healthcare 12.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWE
1
DELISTED
World Wrestling Entertainment
WWE
$16.6M 10.49%
+255,247
New +$16.6M
TWLO icon
2
Twilio
TWLO
$16.2B
$14.6M 9.22%
148,118
+66,984
+83% +$6.58M
IQV icon
3
IQVIA
IQV
$32.4B
$14.3M 9.03%
92,247
+18,177
+25% +$2.81M
DOCU icon
4
DocuSign
DOCU
$15.5B
$12.9M 8.19%
174,375
+68,978
+65% +$5.11M
AYX
5
DELISTED
Alteryx, Inc.
AYX
$12.7M 8.04%
126,805
+38,459
+44% +$3.85M
FTDR icon
6
Frontdoor
FTDR
$4.43B
$11.7M 7.43%
247,185
+13,660
+6% +$648K
TTGT icon
7
TechTarget
TTGT
$422M
$9.26M 5.87%
354,732
+24,897
+8% +$650K
UPWK icon
8
Upwork
UPWK
$2.04B
$8.66M 5.49%
811,225
-75,867
-9% -$810K
ETSY icon
9
Etsy
ETSY
$5.25B
$5.4M 3.42%
121,927
-81,706
-40% -$3.62M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$4.09M 2.59%
90,932
-120,200
-57% -$5.4M
YEXT icon
11
Yext
YEXT
$1.11B
– –
-725,187
Closed -$11.5M
ALGN icon
12
Align Technology
ALGN
$10.3B
– –
-42,653
Closed -$7.72M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
UVXY icon
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– –
0
– –