We are live on
!
Find out more
CC
Cowbird Capital Portfolio holdings
AUM
$87M
1-Year Est. Return
10.91%
This Fund
S&P 500
This Quarter
Est. Return
+12.26%
1 Year Est. Return
+10.91%
3 Year Est. Return
+21.33%
5 Year Est. Return
+278.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$68.1M
(-40%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-77.79%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
15
New
4
Increased
1
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$9.89M |
| 2 |
Snowflake
SNOW
|
+$9.7M |
| 3 |
Grindr
GRND
|
+$6.07M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$4.33M |
| 5 |
Reddit
RDDT
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LegalZoom.com
LZ
|
+$22M |
| 2 |
Global E Online
GLBE
|
+$15.8M |
| 3 |
Modine Manufacturing
MOD
|
+$13.2M |
| 4 |
Celsius Holdings
CELH
|
+$10.9M |
| 5 |
XPEL
XPEL
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progyny
PGNY
$1.97B
| $13.8M | 13.4% |
361,272
-263,929
| -42% | -$9.98M |
|
2
Liberty Media Series C
FWONK
$26.3B
| $12.5M | 12.15% |
190,622
-150,460
| -44% | -$10.1M |
|
3
Target Hospitality
TH
$1.78B
| $11.4M | 11.07% |
1,047,483
-438,626
| -30% | -$4.12M |
|
|
4
XPEL
XPEL
$1.42B
| $10.3M | 10.06% |
191,533
-200,633
| -51% | -$10.5M |
|
|
5
Grindr
GRND
$2.7B
| $10.2M | 9.92% |
1,007,312
+682,312
| +210% | +$6.07M |
|
|
6
DigitalBridge
DBRG
$2.95B
| $10.1M | 9.85% |
+525,916
| New | +$9.89M |
|
|
7
Snowflake
SNOW
$115B
| $8.08M | 7.85% |
+50,000
| New | +$9.7M |
|
|
8
Celsius Holdings
CELH
$8.44B
| $7.89M | 7.67% |
95,209
-158,490
| -62% | -$10.9M |
|
|
HDSN
9
Hudson Technologies
HDSN
$237M
| $6.31M | 6.13% |
573,067
-555,247
| -49% | -$7.23M |
|
|
10
Modine Manufacturing
MOD
$10.5B
| $5.88M | 5.71% |
61,721
-170,196
| -73% | -$13.2M |
|
|
11
iShares Bitcoin Trust
IBIT
$57.7B
| $5.62M | 5.47% |
+138,974
| New | +$4.33M |
|
|
12
Reddit
RDDT
$29.5B
| $740K | 0.72% |
+15,000
| New | +$821K |
|
|
EB
13
DELISTED
Eventbrite
EB
| – | – |
-851,734
| Closed | -$7.12M |
|
|
14
Global E Online
GLBE
$6.81B
| – | – |
-397,845
| Closed | -$15.8M |
|
|
15
LegalZoom.com
LZ
$998M
| – | – |
-1,947,198
| Closed | -$22M |
|
Similar funds
OAMA
IFA
ETIA
FWM
GIM
YSP
EL
DC
Cowbird Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Cowbird Capital held 15 positions worth $103M, down 40% from $171M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Cowbird Capital withdrew a net $80M in Q1 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was LegalZoom.com, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Cowbird Capital opened a new position in DigitalBridge worth $10.1M.
- Cowbird Capital's largest Q1 2024 buy was DigitalBridge: 525,916 shares worth $10.1M.
- Cowbird Capital added most to Grindr in Q1 2024, an estimated $6.07M increase.
- Cowbird Capital's biggest Q1 2024 reduction was Modine Manufacturing, cutting an estimated $13.2M.
- Cowbird Capital fully exited LegalZoom.com in Q1 2024, selling an estimated $22M.
- Cowbird Capital's ten largest holdings make up 94% of its $103M portfolio in Q1 2024.
- Cowbird Capital opened 4 new positions and closed 3 in Q1 2024.
- Cowbird Capital's portfolio value fell 40% quarter-over-quarter to $103M.
Based on Cowbird Capital's 13F filing for Q1 2024, filed 15 May 2024.