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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
+26.24%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$25.4M
Cap. Flow
-$6.53M
Cap. Flow %
-2.7%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$22.3M
2
TOST icon
Toast
TOST
+$17.9M
3
SMCI icon
Super Micro Computer
SMCI
+$15.6M
4
DRVN icon
Driven Brands
DRVN
+$8.18M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$30.1M
2
IQV icon
IQVIA
IQV
+$24.8M
3
PGNY icon
Progyny
PGNY
+$6.24M
4
PANW icon
Palo Alto Networks
PANW
+$5.62M
5
XPEL icon
XPEL
XPEL
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.47%
2 Technology 28.47%
3 Healthcare 11.42%
4 Industrials 11.24%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
1
XPEL
XPEL
$1.42B
$35.6M 14.76%
423,100
-35,909
-8% -$2.65M
DRVN icon
2
Driven Brands
DRVN
$2.17B
$29.5M 12.22%
1,090,498
+293,630
+37% +$8.18M
GLBE icon
3
Global E Online
GLBE
$6.81B
$27.8M 11.5%
+678,117
New +$22.3M
PGNY icon
4
Progyny
PGNY
$1.97B
$27.6M 11.42%
701,220
-172,836
-20% -$6.24M
TH icon
5
Target Hospitality
TH
$1.78B
$27.1M 11.24%
2,022,150
-73,406
-4% -$1.02M
PANW icon
6
Palo Alto Networks
PANW
$292B
$25.4M 10.51%
198,680
-53,982
-21% -$5.62M
FWONK icon
7
Liberty Media Series C
FWONK
$26.3B
$25.1M 10.4%
345,002
– –
SMCI icon
8
Super Micro Computer
SMCI
$24.1B
$23.2M 9.59%
+929,130
New +$15.6M
TOST icon
9
Toast
TOST
$21.2B
$20.2M 8.37%
+895,523
New +$17.9M
IQV icon
10
IQVIA
IQV
$42.8B
– –
-124,675
Closed -$24.8M
AVID
11
DELISTED
Avid Technology Inc
AVID
– –
-942,258
Closed -$30.1M

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Cowbird Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cowbird Capital held 11 positions worth $241M, up 12% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cowbird Capital's Q2 2023 filing shows 3 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was Global E Online: 678,117 shares worth $27.8M. The largest sale was Avid Technology Inc, an estimated $30.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Cowbird Capital's largest Q2 2023 buy was Global E Online: 678,117 shares worth $27.8M.
  • Cowbird Capital added most to Driven Brands in Q2 2023, an estimated $8.18M increase.
  • Cowbird Capital's biggest Q2 2023 reduction was Progyny, cutting an estimated $6.24M.
  • Cowbird Capital fully exited Avid Technology Inc in Q2 2023, selling an estimated $30.1M.
  • Cowbird Capital's ten largest holdings make up 100% of its $241M portfolio in Q2 2023.
  • Cowbird Capital opened 3 new positions and closed 2 in Q2 2023.
  • Cowbird Capital's portfolio value rose 12% quarter-over-quarter to $241M.

Based on Cowbird Capital's 13F filing for Q2 2023, filed 14 Aug 2023.