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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
+2.94%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$37M
Cap. Flow
+$35.1M
Cap. Flow %
18.05%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$25.3M
2
TH icon
Target Hospitality
TH
+$19.5M
3
FTNT icon
Fortinet
FTNT
+$13.8M
4
MCW
Mister Car Wash
MCW
+$3.08M
5
DRVN icon
Driven Brands
DRVN
+$2.86M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.5M
2
IQV icon
IQVIA
IQV
+$8.07M
3
VYX icon
NCR Voyix
VYX
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.79%
2 Healthcare 22.74%
3 Technology 21.98%
4 Industrials 11.24%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
1
XPEL
XPEL
$1.42B
$29.8M 15.29%
495,660
+7,206
+1% +$460K
AVID
2
DELISTED
Avid Technology Inc
AVID
$23.4M 12%
878,567
– –
IQV icon
3
IQVIA
IQV
$42.8B
$22.5M 11.54%
109,696
-39,811
-27% -$8.07M
TH icon
4
Target Hospitality
TH
$1.78B
$21.9M 11.24%
+1,446,078
New +$19.5M
PGNY icon
5
Progyny
PGNY
$1.97B
$21.8M 11.2%
+700,000
New +$25.3M
MCW
6
DELISTED
Mister Car Wash
MCW
$20.1M 10.34%
2,182,304
+332,115
+18% +$3.08M
FWONK icon
7
Liberty Media Series C
FWONK
$26.3B
$19.9M 10.24%
345,002
+49,867
+17% +$2.85M
DRVN icon
8
Driven Brands
DRVN
$2.17B
$15.9M 8.16%
581,804
+95,627
+20% +$2.86M
FTNT icon
9
Fortinet
FTNT
$113B
$12.9M 6.63%
+264,000
New +$13.8M
PANW icon
10
Palo Alto Networks
PANW
$292B
$6.53M 3.35%
93,548
-180,248
-66% -$14.5M
VYX icon
11
CALL
NCR Voyix
VYX
$1.09B
– –
-590,060
Closed -$6.88M
VYX icon
12
NCR Voyix
VYX
$1.09B
– –
-276,146
Closed -$3.22M

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Cowbird Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cowbird Capital held 12 positions worth $195M, up 23% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cowbird Capital deployed $35.1M of net new capital in Q4 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Progyny: 700,000 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $14.5M trimmed.

  • Cowbird Capital's largest Q4 2022 buy was Progyny: 700,000 shares worth $21.8M.
  • Cowbird Capital added most to Mister Car Wash in Q4 2022, an estimated $3.08M increase.
  • Cowbird Capital's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $14.5M.
  • Cowbird Capital fully exited NCR Voyix in Q4 2022, selling an estimated $3.22M.
  • Cowbird Capital's ten largest holdings make up 100% of its $195M portfolio in Q4 2022.
  • Cowbird Capital opened 3 new positions and closed 2 in Q4 2022.
  • Cowbird Capital's portfolio value rose 23% quarter-over-quarter to $195M.

Based on Cowbird Capital's 13F filing for Q4 2022, filed 14 Feb 2023.