CC

Cowbird Capital Portfolio holdings

AUM $87M
This Quarter Return
+11.93%
1 Year Return
+10.58%
3 Year Return
+21.81%
5 Year Return
+263.52%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$84.4M
Cap. Flow %
-82.04%
Top 10 Hldgs %
93.81%
Holding
15
New
4
Increased
1
Reduced
7
Closed
3

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$10.1M
2
SNOW icon
Snowflake
SNOW
$8.08M
3
GRND icon
Grindr
GRND
$6.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$5.62M
5
RDDT icon
Reddit
RDDT
$740K

Top Sells

1
LZ icon
LegalZoom.com
LZ
$22M
2
MOD icon
Modine Manufacturing
MOD
$16.2M
3
GLBE icon
Global E Online
GLBE
$15.8M
4
CELH icon
Celsius Holdings
CELH
$13.1M
5
XPEL icon
XPEL
XPEL
$10.8M

Sector Composition

1 Technology 17.77%
2 Consumer Discretionary 15.77%
3 Healthcare 13.4%
4 Communication Services 12.87%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNY icon
1
Progyny
PGNY
$2.01B
$13.8M 13.4%
361,272
-263,929
-42% -$10.1M
FWONK icon
2
Liberty Media Series C
FWONK
$25.3B
$12.5M 12.15%
190,622
-150,460
-44% -$9.87M
TH icon
3
Target Hospitality
TH
$889M
$11.4M 11.07%
1,047,483
-438,626
-30% -$4.77M
XPEL icon
4
XPEL
XPEL
$1B
$10.3M 10.06%
191,533
-200,633
-51% -$10.8M
GRND icon
5
Grindr
GRND
$2.94B
$10.2M 9.92%
1,007,312
+682,312
+210% +$6.91M
DBRG icon
6
DigitalBridge
DBRG
$2.05B
$10.1M 9.85%
+525,916
New +$10.1M
SNOW icon
7
Snowflake
SNOW
$77.9B
$8.08M 7.85%
+50,000
New +$8.08M
CELH icon
8
Celsius Holdings
CELH
$15.8B
$7.89M 7.67%
95,209
-158,490
-62% -$13.1M
HDSN icon
9
Hudson Technologies
HDSN
$448M
$6.31M 6.13%
573,067
-555,247
-49% -$6.11M
MOD icon
10
Modine Manufacturing
MOD
$7.03B
$5.88M 5.71%
61,721
-170,196
-73% -$16.2M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$82.7B
$5.62M 5.47%
+138,974
New +$5.62M
RDDT icon
12
Reddit
RDDT
$41.2B
$740K 0.72%
+15,000
New +$740K
EB icon
13
Eventbrite
EB
$260M
– –
-851,734
Closed -$7.12M
GLBE icon
14
Global E Online
GLBE
$5.63B
– –
-397,845
Closed -$15.8M
LZ icon
15
LegalZoom.com
LZ
$1.96B
– –
-1,947,198
Closed -$22M