CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
-4.35%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$27.8M
Cap. Flow %
-14.55%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
1
Reduced
5
Closed
3

Top Buys

1
LZ icon
LegalZoom.com
LZ
$23.6M
2
EB icon
Eventbrite
EB
$21.4M
3
ALGN icon
Align Technology
ALGN
$19.1M
4
HDSN icon
Hudson Technologies
HDSN
$732K
5
FWONK icon
Liberty Media Series C
FWONK
$468K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$25.4M
2
SMCI icon
Super Micro Computer
SMCI
$23.2M
3
TOST icon
Toast
TOST
$20.2M
4
DRVN icon
Driven Brands
DRVN
$11.6M
5
XPEL icon
XPEL
XPEL
$8.25M

Sector Composition

1 Industrials 28.53%
2 Consumer Discretionary 26.67%
3 Communication Services 22.31%
4 Healthcare 22.11%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TH icon
1
Target Hospitality
TH
$905M
$30.9M 16.16% 1,944,259 -77,891 -4% -$1.24M
GLBE icon
2
Global E Online
GLBE
$5.68B
$24.4M 12.79% 614,671 -63,446 -9% -$2.52M
XPEL icon
3
XPEL
XPEL
$1.03B
$24.4M 12.76% 316,053 -107,047 -25% -$8.25M
LZ icon
4
LegalZoom.com
LZ
$2B
$23.6M 12.37% +2,158,964 New +$23.6M
PGNY icon
5
Progyny
PGNY
$2.04B
$23.1M 12.12% 680,463 -20,757 -3% -$706K
EB icon
6
Eventbrite
EB
$256M
$21.4M 11.18% +2,166,415 New +$21.4M
FWONK icon
7
Liberty Media Series C
FWONK
$25B
$21.2M 11.13% 341,082 +7,518 +2% +$468K
ALGN icon
8
Align Technology
ALGN
$10.3B
$19.1M 9.99% +62,515 New +$19.1M
DRVN icon
9
Driven Brands
DRVN
$3.03B
$2.13M 1.12% 169,491 -921,007 -84% -$11.6M
HDSN icon
10
Hudson Technologies
HDSN
$444M
$732K 0.38% +55,000 New +$732K
PANW icon
11
Palo Alto Networks
PANW
$127B
– – -99,340 Closed -$25.4M
SMCI icon
12
Super Micro Computer
SMCI
$24.7B
– – -92,913 Closed -$23.2M
TOST icon
13
Toast
TOST
$26.3B
– – -895,523 Closed -$20.2M