CC
Cowbird Capital Portfolio holdings
AUM
$87M
This Quarter Return
+20.41%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+30%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Peloton Interactive
PTON
|
$22.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$20.8M |
| 3 |
Mister Car Wash
MCW
|
$12M |
| 4 |
Liberty Media Series C
FWONK
|
$7.94M |
| 5 |
Citi Trends
CTRN
|
$2.38M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 42.97% |
| 2 | Technology | 24.12% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citi Trends
CTRN
$296M
| $40.9M | 13.88% | 469,666 +27,365 | +6% | +$2.38M |
|
2
NCR Voyix
VYX
$1.82B
| $40.4M | 13.73% | 886,282 | – | – |
|
|
3
Liberty Media Series C
FWONK
$25B
| $36.8M | 12.5% | 763,132 +164,749 | +28% | +$7.94M |
|
4
XPEL
XPEL
$1.03B
| $29.3M | 9.96% | 349,531 -91,601 | -21% | -$7.68M |
|
5
IQVIA
IQV
$32.4B
| $27.7M | 9.42% | 114,449 -10,625 | -8% | -$2.57M |
|
|
6
Peloton Interactive
PTON
$3.1B
| $22.5M | 7.63% | +181,122 | New | +$22.5M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $22.1M | 7.52% | 415,290 | – | – |
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $20.8M | 7.08% | +531,951 | New | +$20.8M |
|
|
9
Mister Car Wash
MCW
$1.87B
| $12M | 4.07% | +556,221 | New | +$12M |
|
10
Frontdoor
FTDR
$4.43B
| $6.81M | 2.31% | 136,716 -179,305 | -57% | -$8.93M |
|
11
Katapult Holdings
KPLT
$68.5M
| – | – | -443,961 | Closed | -$5.82M |
|
|
RTPYU
12
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| – | – | -606,828 | Closed | -$6.09M |
|
|
RTP.U
13
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| – | – | -434,834 | Closed | -$4.66M |
|