CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
+44.07%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+28%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
15
New
5
Increased
–
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
Dynatrace
DT
|
$15.1M |
| 2 |
Celsius Holdings
CELH
|
$14.2M |
| 3 |
DocuSign
DOCU
|
$7.66M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$7.66M |
| 5 |
Frontdoor
FTDR
|
$7.16M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 27.6% |
| 3 | Communication Services | 12.82% |
| 4 | Consumer Staples | 11.64% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citi Trends
CTRN
$296M
| $26.4M | 11.59% | +530,972 | New | +$26.4M |
|
2
Liberty Media Series C
FWONK
$25B
| $25.5M | 11.2% | 598,383 -119,032 | -17% | -$5.07M |
|
|
3
Celsius Holdings
CELH
$16.2B
| $23.1M | 10.17% | 460,040 -281,705 | -38% | -$14.2M |
|
4
IQVIA
IQV
$32.4B
| $22.1M | 9.7% | 123,131 | – | – |
|
5
NCR Voyix
VYX
$1.82B
| $21.4M | 9.39% | +568,765 | New | +$21.4M |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $19M | 8.34% | 264,072 -63,562 | -19% | -$4.57M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $19M | 8.33% | 87,115 -5,760 | -6% | -$1.25M |
|
|
8
Frontdoor
FTDR
$4.43B
| $13.5M | 5.93% | 268,706 -142,597 | -35% | -$7.16M |
|
9
Peloton Interactive
PTON
$3.1B
| $10.7M | 4.69% | 70,289 -34,670 | -33% | -$5.26M |
|
|
RTPZ.U
10
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
| $7.62M | 3.35% | +669,255 | New | +$7.62M |
|
|
RTP.U
11
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $6.28M | 2.76% | +512,863 | New | +$6.28M |
|
12
XPEL
XPEL
$1.03B
| $4.33M | 1.9% | +84,000 | New | +$4.33M |
|
|
13
DocuSign
DOCU
$15.5B
| – | – | -35,578 | Closed | -$7.66M |
|
|
14
Dynatrace
DT
$15.3B
| – | – | -368,753 | Closed | -$15.1M |
|
|
WWE
15
DELISTED
World Wrestling Entertainment
WWE
| – | – | -189,235 | Closed | -$7.66M |
|