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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
+28.92%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$25.4M
Cap. Flow
-$2.51M
Cap. Flow %
-1.62%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$15.1M
2
XYZ
Block Inc
XYZ
+$13.1M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$12M
2
CELH icon
Celsius Holdings
CELH
+$5.35M
3
PTON icon
Peloton Interactive
PTON
+$5.23M
4
DOCU
DocuSign
DOCU
+$3.33M
5
FTDR icon
Frontdoor
FTDR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 37.73%
2 Communication Services 21.77%
3 Consumer Discretionary 17.07%
4 Healthcare 12.54%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$26.3B
$26M 16.82%
742,014
-12,967
-2% -$456K
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
$20.5M 13.25%
327,634
-26,325
-7% -$1.36M
IQV icon
3
IQVIA
IQV
$42.8B
$19.4M 12.54%
123,131
-1,624
-1% -$255K
CELH icon
4
Celsius Holdings
CELH
$8.44B
$16.8M 10.89%
2,225,235
-886,371
-28% -$5.35M
FTDR icon
5
Frontdoor
FTDR
$5.69B
$16M 10.34%
411,303
-64,706
-14% -$2.76M
DT icon
6
Dynatrace
DT
$14.2B
$15.1M 9.78%
+368,753
New +$15.1M
XYZ
7
Block Inc
XYZ
$49.4B
$15.1M 9.76%
+92,875
New +$13.1M
PTON icon
8
Peloton Interactive
PTON
$2.37B
$10.4M 6.73%
104,959
-71,079
-40% -$5.23M
DOCU
9
DocuSign
DOCU
$11.8B
$7.66M 4.95%
35,578
-16,049
-31% -$3.33M
WWE
10
DELISTED
World Wrestling Entertainment
WWE
$7.66M 4.95%
189,235
-273,333
-59% -$12M

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Cowbird Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Cowbird Capital held 10 positions worth $155M, up 20% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cowbird Capital's Q3 2020 filing shows 2 new and 8 reduced positions. Its largest new stake was Dynatrace: 368,753 shares worth $15.1M. The largest sale was World Wrestling Entertainment, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cowbird Capital's largest Q3 2020 buy was Dynatrace: 368,753 shares worth $15.1M.
  • Cowbird Capital's biggest Q3 2020 reduction was World Wrestling Entertainment, cutting an estimated $12M.
  • Cowbird Capital's ten largest holdings make up 100% of its $155M portfolio in Q3 2020.
  • Cowbird Capital opened 2 new positions and closed 0 in Q3 2020.
  • Cowbird Capital's portfolio value rose 20% quarter-over-quarter to $155M.

Based on Cowbird Capital's 13F filing for Q3 2020, filed 16 Nov 2020.