Cowbird Capital as of March 31, 2021
Portfolio Holdings for Cowbird Capital
Cowbird Capital holds 10 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 27.4 | $63M | 1.7M | 37.95 | |
| Citi Trends (CTRN) | 16.2 | $37M | 442k | 83.78 | |
| Liberty Media Corp Del Com Ser C Frmla | 11.3 | $26M | 598k | 43.29 | |
| Iqvia Holdings (IQV) | 10.6 | $24M | 125k | 193.14 | |
| Xpel (XPEL) | 10.0 | $23M | 441k | 51.93 | |
| Anaplan | 9.8 | $22M | 415k | 53.85 | |
| Frontdoor (FTDR) | 7.4 | $17M | 316k | 53.75 | |
| Reinvent Technology Partners Unit 03/12/2026 | 2.7 | $6.1M | 607k | 10.04 | |
| Finserv Acquisition Corp Cl A | 2.5 | $5.8M | 444k | 13.10 | |
| Reinvent Technology Partners Unit 99/99/9999 | 2.0 | $4.7M | 435k | 10.71 |
