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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
-1.39%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.82M
Cap. Flow
+$6.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
97.02%
Holding
14
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$16.1M
2
TWLO icon
Twilio
TWLO
+$6.84M
3
DOCU
DocuSign
DOCU
+$4.74M
4
AYX
Alteryx Inc
AYX
+$3.91M
5
IQV icon
IQVIA
IQV
+$2.65M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$11.5M
2
ALGN icon
Align Technology
ALGN
+$7.72M
3
SMAR
Smartsheet Inc.
SMAR
+$4.97M
4
ETSY icon
Etsy
ETSY
+$3.89M
5
UPWK icon
Upwork
UPWK
+$956K

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Communication Services 15.98%
3 Consumer Discretionary 10.85%
4 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$47.1M 29.84%
221,500
– –
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$16.6M 10.49%
+255,247
New +$16.1M
TWLO icon
3
Twilio
TWLO
$34.6B
$14.6M 9.22%
148,118
+66,984
+83% +$6.84M
IQV icon
4
IQVIA
IQV
$42.8B
$14.3M 9.03%
92,247
+18,177
+25% +$2.65M
DOCU
5
DocuSign
DOCU
$11.8B
$12.9M 8.19%
174,375
+68,978
+65% +$4.74M
AYX
6
DELISTED
Alteryx Inc
AYX
$12.7M 8.04%
126,805
+38,459
+44% +$3.91M
FTDR icon
7
Frontdoor
FTDR
$5.69B
$11.7M 7.43%
247,185
+13,660
+6% +$640K
TTGT icon
8
TechTarget
TTGT
$276M
$9.26M 5.87%
354,732
+24,897
+8% +$632K
UPWK icon
9
Upwork
UPWK
$1.08B
$8.66M 5.49%
811,225
-75,867
-9% -$956K
ETSY icon
10
Etsy
ETSY
$7.44B
$5.4M 3.42%
121,927
-81,706
-40% -$3.89M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$4.08M 2.59%
90,932
-120,200
-57% -$4.97M
UVXY icon
12
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
$614K 0.39%
19
– –
ALGN icon
13
Align Technology
ALGN
$11.5B
– –
-42,653
Closed -$7.72M
YEXT icon
14
Yext
YEXT
$637M
– –
-725,187
Closed -$11.5M

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Cowbird Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Cowbird Capital held 14 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cowbird Capital deployed $6.5M of net new capital in Q4 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was World Wrestling Entertainment: 255,247 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $4.97M trimmed.

  • Cowbird Capital's largest Q4 2019 buy was World Wrestling Entertainment: 255,247 shares worth $16.6M.
  • Cowbird Capital added most to Twilio in Q4 2019, an estimated $6.84M increase.
  • Cowbird Capital's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $4.97M.
  • Cowbird Capital fully exited Yext in Q4 2019, selling an estimated $11.5M.
  • Cowbird Capital's ten largest holdings make up 97% of its $158M portfolio in Q4 2019.
  • Cowbird Capital opened 1 new position and closed 2 in Q4 2019.
  • Cowbird Capital's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Cowbird Capital's 13F filing for Q4 2019, filed 14 Feb 2020.