Cowbird Capital as of Dec. 31, 2020
Portfolio Holdings for Cowbird Capital
Cowbird Capital holds 12 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celsius Hldgs Com New Put Option (CELH) | 22.8 | $52M | 1.0M | 50.31 | |
| Citi Trends (CTRN) | 11.6 | $26M | 531k | 49.68 | |
| Liberty Media Corp Del Com Ser C Frmla | 11.2 | $26M | 598k | 42.60 | |
| Iqvia Holdings (IQV) | 9.7 | $22M | 123k | 179.17 | |
| NCR Corporation (VYX) | 9.4 | $21M | 569k | 37.57 | |
| Anaplan | 8.3 | $19M | 264k | 71.85 | |
| Square Cl A (SQ) | 8.3 | $19M | 87k | 217.64 | |
| Frontdoor (FTDR) | 5.9 | $14M | 269k | 50.21 | |
| Peloton Interactive Cl A Com (PTON) | 4.7 | $11M | 70k | 151.72 | |
| Reinvent Technology Partners Unit 99/99/9999 | 3.3 | $7.6M | 669k | 11.38 | |
| Reinvent Technology Partners Unit 99/99/9999 | 2.8 | $6.3M | 513k | 12.25 | |
| Xpel (XPEL) | 1.9 | $4.3M | 84k | 51.56 |
