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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
+12.28%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$21.4M
Cap. Flow
+$5.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
TH icon
Target Hospitality
TH
+$10.4M
3
DRVN icon
Driven Brands
DRVN
+$6.09M
4
PGNY icon
Progyny
PGNY
+$5.75M
5
IQV icon
IQVIA
IQV
+$3.2M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$20.1M
2
FTNT icon
Fortinet
FTNT
+$12.9M
3
XPEL icon
XPEL
XPEL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Discretionary 25.61%
3 Healthcare 24.47%
4 Industrials 12.74%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
1
XPEL
XPEL
$1.42B
$31.2M 14.43%
459,009
-36,651
-7% -$2.59M
AVID
2
DELISTED
Avid Technology Inc
AVID
$30.1M 13.95%
942,258
+63,691
+7% +$1.88M
PGNY icon
3
Progyny
PGNY
$1.97B
$28.1M 12.99%
874,056
+174,056
+25% +$5.75M
TH icon
4
Target Hospitality
TH
$1.78B
$27.5M 12.74%
2,095,556
+649,478
+45% +$10.4M
PANW icon
5
Palo Alto Networks
PANW
$292B
$25.2M 11.68%
252,662
+159,114
+170% +$13.5M
FWONK icon
6
Liberty Media Series C
FWONK
$26.3B
$25M 11.55%
345,002
– –
IQV icon
7
IQVIA
IQV
$42.8B
$24.8M 11.48%
124,675
+14,979
+14% +$3.2M
DRVN icon
8
Driven Brands
DRVN
$2.17B
$24.2M 11.18%
796,868
+215,064
+37% +$6.09M
FTNT icon
9
Fortinet
FTNT
$113B
– –
-264,000
Closed -$12.9M
MCW
10
DELISTED
Mister Car Wash
MCW
– –
-2,182,304
Closed -$20.1M

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Cowbird Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cowbird Capital held 10 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cowbird Capital's Q1 2023 filing shows 6 increased, 1 reduced and 2 closed positions. The largest sale was Mister Car Wash, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cowbird Capital added most to Palo Alto Networks in Q1 2023, an estimated $13.5M increase.
  • Cowbird Capital's biggest Q1 2023 reduction was XPEL, cutting an estimated $2.59M.
  • Cowbird Capital fully exited Mister Car Wash in Q1 2023, selling an estimated $20.1M.
  • Cowbird Capital's ten largest holdings make up 100% of its $216M portfolio in Q1 2023.
  • Cowbird Capital opened 0 new positions and closed 2 in Q1 2023.
  • Cowbird Capital's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Cowbird Capital's 13F filing for Q1 2023, filed 15 May 2023.