CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
+54.43%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+30%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$23.1M |
| 2 |
Peloton Interactive
PTON
|
$10.2M |
| 3 |
Frontdoor
FTDR
|
$5.99M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$5.81M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$4.31M |
Top Sells
| 1 |
DocuSign
DOCU
|
$28.5M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$12.5M |
| 3 |
TechTarget
TTGT
|
$8.85M |
| 4 |
DraftKings
DKNG
|
$3.97M |
| 5 |
IQVIA
IQV
|
$3.45M |
Sector Composition
| 1 | Communication Services | 33.43% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Technology | 19.27% |
| 4 | Healthcare | 13.68% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $23.1M | 17.89% |
+729,952
| New | +$23.1M |
|
|
2
Frontdoor
FTDR
$4.43B
| $21.1M | 16.31% |
476,009
+135,075
| +40% | +$5.99M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $20.1M | 15.54% |
462,568
+99,137
| +27% | +$4.31M |
|
|
4
IQVIA
IQV
$32.4B
| $17.7M | 13.68% |
124,755
-24,335
| -16% | -$3.45M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $16M | 12.4% |
353,959
+128,250
| +57% | +$5.81M |
|
6
Celsius Holdings
CELH
$16.2B
| $12.2M | 9.44% |
1,037,202
+135,161
| +15% | +$1.59M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $10.2M | 7.86% |
+176,038
| New | +$10.2M |
|
|
8
DocuSign
DOCU
$15.5B
| $8.89M | 6.87% |
51,627
-165,443
| -76% | -$28.5M |
|
|
9
DraftKings
DKNG
$23.8B
| – | – |
-321,421
| Closed | -$3.97M |
|
10
TransDigm Group
TDG
$78.8B
| – | – |
-9,488
| Closed | -$3.04M |
|
|
11
TechTarget
TTGT
$422M
| – | – |
-429,523
| Closed | -$8.85M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| – | – |
-131,168
| Closed | -$12.5M |
|