CC

Cowbird Capital Portfolio holdings

AUM $87M
1-Year Return 10.58%
This Quarter Return
-15.61%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$99.3M
AUM Growth
-$10.8M
Cap. Flow
+$3.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
6
Reduced
–
Closed
4

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
+$6.83M
2
IQV icon
IQVIA
IQV
+$6.13M
3
DKNG icon
DraftKings
DKNG
+$3.97M
4
DOCU icon
DocuSign
DOCU
+$3.94M
5
CELH icon
Celsius Holdings
CELH
+$3.8M

Top Sells

1
TWLO icon
Twilio
TWLO
+$14.6M
2
UPWK icon
Upwork
UPWK
+$8.66M
3
ETSY icon
Etsy
ETSY
+$5.4M
4
SMAR
Smartsheet Inc.
SMAR
+$4.09M

Sector Composition

1 Technology 48.56%
2 Healthcare 16.2%
3 Consumer Discretionary 15.94%
4 Communication Services 12.42%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
1
DocuSign
DOCU
$16.1B
$20.1M 20.2%
217,070
+42,695
+24% +$3.94M
IQV icon
2
IQVIA
IQV
$31.8B
$16.1M 16.2%
149,090
+56,843
+62% +$6.13M
AYX
3
DELISTED
Alteryx, Inc.
AYX
$12.5M 12.57%
131,168
+4,363
+3% +$415K
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$12.3M 12.42%
363,431
+108,184
+42% +$3.67M
FTDR icon
5
Frontdoor
FTDR
$4.83B
$11.9M 11.94%
340,934
+93,749
+38% +$3.26M
TTGT icon
6
TechTarget
TTGT
$427M
$8.85M 8.91%
429,523
+74,791
+21% +$1.54M
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$6.83M 6.88%
+225,709
New +$6.83M
DKNG icon
8
DraftKings
DKNG
$21.8B
$3.97M 3.99%
+321,421
New +$3.97M
CELH icon
9
Celsius Holdings
CELH
$14.9B
$3.8M 3.83%
+2,706,123
New +$3.8M
TDG icon
10
TransDigm Group
TDG
$71.6B
$3.04M 3.06%
+9,488
New +$3.04M
ETSY icon
11
Etsy
ETSY
$5.84B
– –
-121,927
Closed -$5.4M
QQQ icon
12
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
TWLO icon
13
Twilio
TWLO
$15.7B
– –
-148,118
Closed -$14.6M
UPWK icon
14
Upwork
UPWK
$2.24B
– –
-811,225
Closed -$8.66M
UVXY icon
15
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
– –
0
– –
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
– –
-90,932
Closed -$4.09M