Equal-WT
WhaleScore 2.0
?
Cowbird Capital is based out of New York. Cowbird Capital is a hedge fund with 1 clients and discretionary assets under management (AUM) of $409,711,996 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $170,997,460 in managed 13F securities
and a top 10 holdings concentration of 98.33%. Cowbird Capital's largest holding is Progyny, Inc. with shares held of 625,201. Whalewisdom has at least 21 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HDSN Hudson Technologies | 8.52% |
MOD Modine Manufacturing | 8.1% |
CELH Celsius Holdings, In | 8.09% |
GRND Grindr Inc | 1.67% |
XPEL XPEL Inc | -0.41% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ALGN Align Technology Inc | 9.99% |
TH Target Hospitality C | 7.71% |
EB Eventbrite Inc | 7.02% |
GLBE Global-E Online Ltd | 3.57% |
DRVN Driven Brands Holdin | 1.12% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PGNY Progyny, Inc. | 13.59% |
LZ LegalZoom.com Inc | 12.87% |
FWONK Formula One Group | 12.59% |
XPEL XPEL Inc | 12.35% |
GLBE Global-E Online Ltd | 9.22% |
2023-12-31
13F Activity
Market Value | $171m, Prior: $191m |
New Purchases | 3 stocks |
Added To | 2 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 98.33% |
Turnover %[1] | 45.45% |
Turnover Alt %[2] | 28.72% |
Time Held Top 20 | 3.5455 quarters |
Time Held Top 10 | 3.8 quarters |
Time Held All | 3.55 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31