Cowbird Capital as of June 30, 2021
Portfolio Holdings for Cowbird Capital
Cowbird Capital holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 25.6 | $75M | 1.7M | 45.61 | |
| Citi Trends (CTRN) | 13.9 | $41M | 470k | 87.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 12.5 | $37M | 763k | 48.21 | |
| Xpel (XPEL) | 10.0 | $29M | 350k | 83.87 | |
| Iqvia Holdings (IQV) | 9.4 | $28M | 114k | 242.32 | |
| Peloton Interactive Cl A Com (PTON) | 7.6 | $23M | 181k | 124.02 | |
| Anaplan | 7.5 | $22M | 415k | 53.30 | |
| Avid Technology | 7.1 | $21M | 532k | 39.15 | |
| Mister Car Wash (MCW) | 4.1 | $12M | 556k | 21.53 | |
| Frontdoor (FTDR) | 2.3 | $6.8M | 137k | 49.82 |
