Cowbird Capital as of March 31, 2019
Portfolio Holdings for Cowbird Capital
Cowbird Capital holds 13 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontdoor (FTDR) | 14.5 | $15M | 447k | 34.42 | |
| Iqvia Holdings (IQV) | 13.3 | $14M | 98k | 143.85 | |
| Talend S A ads | 10.7 | $11M | 225k | 50.57 | |
| Etsy (ETSY) | 10.7 | $11M | 169k | 67.22 | |
| Yext (YEXT) | 10.4 | $11M | 507k | 21.86 | |
| Ultimate Software | 9.5 | $10M | 31k | 330.14 | |
| 8x8 (EGHT) | 8.3 | $8.8M | 434k | 20.20 | |
| Twilio Inc cl a (TWLO) | 7.4 | $7.9M | 61k | 129.17 | |
| CBOE Holdings (CBOE) | 6.3 | $6.7M | 70k | 95.44 | |
| Pegasystems (PEGA) | 4.2 | $4.5M | 69k | 65.00 | |
| John B. Sanfilippo & Son (JBSS) | 2.4 | $2.6M | 36k | 71.86 | |
| Proshares Tr Ii ultra vix short | 1.7 | $1.9M | 48k | 38.91 | |
| Nautilus (BFXXQ) | 0.5 | $525k | 95k | 5.56 |
