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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
-15.61%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$58.5M
(-37%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-31.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
6
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$11.3M |
| 2 |
IQVIA
IQV
|
+$8.12M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$5.24M |
| 4 |
TransDigm Group
TDG
|
+$5.17M |
| 5 |
Celsius Holdings
CELH
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$14.6M |
| 2 |
Upwork
UPWK
|
+$8.66M |
| 3 |
Etsy
ETSY
|
+$5.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$11.8B
| $20.1M | 20.2% |
217,070
+42,695
| +24% | +$3.43M |
|
|
2
IQVIA
IQV
$42.8B
| $16.1M | 16.2% |
149,090
+56,843
| +62% | +$8.12M |
|
|
AYX
3
DELISTED
Alteryx Inc
AYX
| $12.5M | 12.57% |
131,168
+4,363
| +3% | +$542K |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $12.3M | 12.42% |
363,431
+108,184
| +42% | +$5.24M |
|
5
Frontdoor
FTDR
$5.69B
| $11.9M | 11.94% |
340,934
+93,749
| +38% | +$3.99M |
|
6
TechTarget
TTGT
$276M
| $8.85M | 8.91% |
429,523
+74,791
| +21% | +$1.78M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $6.83M | 6.88% |
+225,709
| New | +$11.3M |
|
8
DraftKings
DKNG
$13B
| $3.97M | 3.99% |
+321,421
| New | +$4.6M |
|
|
9
Celsius Holdings
CELH
$8.44B
| $3.8M | 3.83% |
+2,706,123
| New | +$4.78M |
|
|
10
TransDigm Group
TDG
$66.4B
| $3.04M | 3.06% |
+9,488
| New | +$5.17M |
|
|
11
Etsy
ETSY
$7.44B
| – | – |
-121,927
| Closed | -$5.4M |
|
12
PUT
Invesco QQQ Trust
QQQ
$486B
| – | – |
-221,500
| Closed | -$47.1M |
|
|
13
Twilio
TWLO
$34.6B
| – | – |
-148,118
| Closed | -$14.6M |
|
|
14
Upwork
UPWK
$1.08B
| – | – |
-811,225
| Closed | -$8.66M |
|
15
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| – | – |
-19
| Closed | -$614K |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-90,932
| Closed | -$4.08M |
|
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Cowbird Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Cowbird Capital held 16 positions worth $99.3M, down 37% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cowbird Capital withdrew a net $31.5M in Q1 2020, closing 6 positions. Its most notable exit was Twilio, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Cowbird Capital opened a new position in Anaplan, Inc. worth $6.83M.
- Cowbird Capital's largest Q1 2020 buy was Anaplan, Inc.: 225,709 shares worth $6.83M.
- Cowbird Capital added most to IQVIA in Q1 2020, an estimated $8.12M increase.
- Cowbird Capital fully exited Twilio in Q1 2020, selling an estimated $14.6M.
- Cowbird Capital's ten largest holdings make up 100% of its $99.3M portfolio in Q1 2020.
- Cowbird Capital opened 4 new positions and closed 6 in Q1 2020.
- Cowbird Capital's portfolio value fell 37% quarter-over-quarter to $99.3M.
Based on Cowbird Capital's 13F filing for Q1 2020, filed 15 May 2020.