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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
+22.8%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$65.6M
(+29%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
14
New
3
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$19.3M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$15.3M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$11.8M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.48M |
| 5 |
Citi Trends
CTRN
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$9.45M |
| 2 |
XPEL
XPEL
|
+$6.75M |
| 3 |
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
|
+$6.09M |
| 4 |
Katapult Holdings
KPLT
|
+$5.82M |
| 5 |
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.86% |
| 2 | Technology | 28.33% |
| 3 | Communication Services | 12.5% |
| 4 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citi Trends
CTRN
$597M
| $40.9M | 13.88% |
469,666
+27,365
| +6% | +$2.52M |
|
2
NCR Voyix
VYX
$1.09B
| $40.4M | 13.73% |
1,444,640
| – | – |
|
|
3
Liberty Media Series C
FWONK
$26.3B
| $36.8M | 12.5% |
789,299
+170,398
| +28% | +$7.48M |
|
|
4
CALL
NCR Voyix
VYX
$1.09B
| $35M | 11.89% |
1,250,210
| – | – |
|
|
5
XPEL
XPEL
$1.42B
| $29.3M | 9.96% |
349,531
-91,601
| -21% | -$6.75M |
|
6
IQVIA
IQV
$42.8B
| $27.7M | 9.42% |
114,449
-10,625
| -8% | -$2.45M |
|
|
7
Peloton Interactive
PTON
$2.37B
| $22.5M | 7.63% |
+181,122
| New | +$19.3M |
|
|
PLAN
8
DELISTED
Anaplan, Inc.
PLAN
| $22.1M | 7.52% |
415,290
| – | – |
|
|
AVID
9
DELISTED
Avid Technology Inc
AVID
| $20.8M | 7.08% |
+531,951
| New | +$15.3M |
|
|
MCW
10
DELISTED
Mister Car Wash
MCW
| $12M | 4.07% |
+556,221
| New | +$11.8M |
|
|
11
Frontdoor
FTDR
$5.69B
| $6.81M | 2.31% |
136,716
-179,305
| -57% | -$9.45M |
|
|
12
Katapult Holdings
KPLT
$28.3M
| – | – |
-17,758
| Closed | -$5.82M |
|
|
RTPYU
13
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| – | – |
-606,828
| Closed | -$6.09M |
|
|
RTP.U
14
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| – | – |
-434,834
| Closed | -$4.66M |
|
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Cowbird Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cowbird Capital held 14 positions worth $294M, up 29% from $229M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Cowbird Capital deployed $21.1M of net new capital in Q2 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Peloton Interactive: 181,122 shares worth $22.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Frontdoor, an estimated $9.45M trimmed.
- Cowbird Capital's largest Q2 2021 buy was Peloton Interactive: 181,122 shares worth $22.5M.
- Cowbird Capital added most to Liberty Media Series C in Q2 2021, an estimated $7.48M increase.
- Cowbird Capital's biggest Q2 2021 reduction was Frontdoor, cutting an estimated $9.45M.
- Cowbird Capital fully exited Reinvent Technology Partners Y Unit in Q2 2021, selling an estimated $6.09M.
- Cowbird Capital's ten largest holdings make up 98% of its $294M portfolio in Q2 2021.
- Cowbird Capital opened 3 new positions and closed 3 in Q2 2021.
- Cowbird Capital's portfolio value rose 29% quarter-over-quarter to $294M.
Based on Cowbird Capital's 13F filing for Q2 2021, filed 16 Aug 2021.