CC
Cowbird Capital Portfolio holdings
AUM
$87M
1-Year Est. Return
10.58%
1 Year Est. Return
+10.58%
AUM
$103M
AUM Growth
-$68.1M
(-40%)
Holding
15
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.08M | |
| 3 | +$6.91M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$5.62M |
| 5 |
Reddit
RDDT
|
+$740K |
Top Sells
| 1 | +$22M | |
| 2 | +$16.2M | |
| 3 | +$15.8M | |
| 4 |
Celsius Holdings
CELH
|
+$13.1M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progyny
PGNY
$1.58B
| $13.8M | 13.4% |
361,272
-263,929
|
|
||
2
Liberty Media Series C
FWONK
$24.9B
| $12.5M | 12.15% |
190,622
-150,460
|
|
||
3
Target Hospitality
TH
$776M
| $11.4M | 11.07% |
1,047,483
-438,626
|
|
||
|
4
XPEL
XPEL
$958M
| $10.3M | 10.06% |
191,533
-200,633
|
|
||
5
Grindr
GRND
$2.63B
| $10.2M | 9.92% |
1,007,312
+682,312
|
|
||
6
DigitalBridge
DBRG
$2.27B
| $10.1M | 9.85% |
+525,916
|
|
||
7
Snowflake
SNOW
$93.9B
| $8.08M | 7.85% |
+50,000
|
|
||
|
8
Celsius Holdings
CELH
$15.3B
| $7.89M | 7.67% |
95,209
-158,490
|
|
||
9
Hudson Technologies
HDSN
$396M
| $6.31M | 6.13% |
573,067
-555,247
|
|
||
10
Modine Manufacturing
MOD
$8.05B
| $5.88M | 5.71% |
61,721
-170,196
|
|
||
|
11
iShares Bitcoin Trust
IBIT
$81.6B
| $5.62M | 5.47% |
+138,974
|
|
||
|
12
Reddit
RDDT
$38.8B
| $740K | 0.72% |
+15,000
|
|
||
13
Eventbrite
EB
$231M
| – | – |
-851,734
|
|
||
14
Global E Online
GLBE
$6.18B
| – | – |
-397,845
|
|
||
15
LegalZoom.com
LZ
$1.82B
| – | – |
-1,947,198
|
|