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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
+54.43%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$30.1M
(+30%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$22.4M |
| 2 |
Peloton Interactive
PTON
|
+$7.29M |
| 3 |
Frontdoor
FTDR
|
+$5.51M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$5.37M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$20.9M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$12.5M |
| 3 |
TechTarget
TTGT
|
+$8.85M |
| 4 |
DraftKings
DKNG
|
+$3.97M |
| 5 |
IQVIA
IQV
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$26.3B
| $23.1M | 17.89% |
+754,981
| New | +$22.4M |
|
|
2
Frontdoor
FTDR
$5.69B
| $21.1M | 16.31% |
476,009
+135,075
| +40% | +$5.51M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $20.1M | 15.54% |
462,568
+99,137
| +27% | +$4.26M |
|
|
4
IQVIA
IQV
$42.8B
| $17.7M | 13.68% |
124,755
-24,335
| -16% | -$3.3M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $16M | 12.4% |
353,959
+128,250
| +57% | +$5.37M |
|
6
Celsius Holdings
CELH
$8.44B
| $12.2M | 9.44% |
3,111,606
+405,483
| +15% | +$956K |
|
|
7
Peloton Interactive
PTON
$2.37B
| $10.2M | 7.86% |
+176,038
| New | +$7.29M |
|
|
DOCU
8
DocuSign
DOCU
$11.8B
| $8.89M | 6.87% |
51,627
-165,443
| -76% | -$20.9M |
|
|
9
DraftKings
DKNG
$13B
| – | – |
-321,421
| Closed | -$3.97M |
|
10
TransDigm Group
TDG
$66.4B
| – | – |
-9,488
| Closed | -$3.04M |
|
|
11
TechTarget
TTGT
$276M
| – | – |
-429,523
| Closed | -$8.85M |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| – | – |
-131,168
| Closed | -$12.5M |
|
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Cowbird Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Cowbird Capital held 12 positions worth $129M, up 30% from $99.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cowbird Capital withdrew a net $6.69M in Q2 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Alteryx Inc, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cowbird Capital opened a new position in Liberty Media Series C worth $23.1M.
- Cowbird Capital's largest Q2 2020 buy was Liberty Media Series C: 754,981 shares worth $23.1M.
- Cowbird Capital added most to Frontdoor in Q2 2020, an estimated $5.51M increase.
- Cowbird Capital's biggest Q2 2020 reduction was DocuSign, cutting an estimated $20.9M.
- Cowbird Capital fully exited Alteryx Inc in Q2 2020, selling an estimated $12.5M.
- Cowbird Capital's ten largest holdings make up 100% of its $129M portfolio in Q2 2020.
- Cowbird Capital opened 2 new positions and closed 4 in Q2 2020.
- Cowbird Capital's portfolio value rose 30% quarter-over-quarter to $129M.
Based on Cowbird Capital's 13F filing for Q2 2020, filed 14 Aug 2020.