Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $129,344 (100.0% shares, 0.0% debt)

Holdings (10)

MCW MISTER CAR WASH INC 16.6%

Value ($000) $21,464 Shares 1,178,720 Est. Cost $17.88 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 13.0%

Value ($000) $16,798 Shares 26,400 Est. Cost $520.38 Unrealized 0.0%

WDAY WORKDAY INC 12.8%

Value ($000) $16,582 Shares 60,700 Est. Cost $277.65 Unrealized 0.0%

AMZN AMAZON COM INC 10.8%

Value ($000) $14,004 Shares 4,200 Est. Cost $171.15 Unrealized 0.0%

FTCHQ FARFETCH LTD 10.4%

Value ($000) $13,479 Shares 403,200 Est. Cost $36.75 Unrealized 0.0%

— VAPOTHERM INC 8.8%

Value ($000) $11,422 Shares 551,500 Est. Cost $20.71 Unrealized —

GOOG ALPHABET INC 8.1%

Value ($000) $10,417 Shares 3,600 Est. Cost $143.45 Unrealized 0.0%

META META PLATFORMS INC 7.4%

Value ($000) $9,586 Shares 28,500 Est. Cost $329.69 Unrealized 0.0%

TWLO TWILIO INC 6.6%

Value ($000) $8,506 Shares 32,300 Est. Cost $299.07 Unrealized 0.0%

W WAYFAIR INC 5.5%

Value ($000) $7,086 Shares 37,300 Est. Cost $236.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	1,178,720	$21,464	16.6%	$17.88	0.0%	COM	60646V105
TDG	TRANSDIGM GROUP INC	26,400	$16,798	13.0%	$520.38	0.0%	COM	893641100
WDAY	WORKDAY INC	60,700	$16,582	12.8%	$277.65	0.0%	CL A	98138H101
AMZN	AMAZON COM INC	4,200	$14,004	10.8%	$171.15	0.0%	COM	023135106
FTCHQ	FARFETCH LTD	403,200	$13,479	10.4%	$36.75	0.0%	ORD SH CL A	30744W107
—	VAPOTHERM INC	551,500	$11,422	8.8%	$20.71	—	COM	922107107
GOOG	ALPHABET INC	3,600	$10,417	8.1%	$143.45	0.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	28,500	$9,586	7.4%	$329.69	0.0%	CL A	30303M102
TWLO	TWILIO INC	32,300	$8,506	6.6%	$299.07	0.0%	CL A	90138F102
W	WAYFAIR INC	37,300	$7,086	5.5%	$236.00	0.0%	CL A	94419L101