Crow's Nest Holdings LP Diversified Active

Location: Richmond, VA

CIK: 0001898772 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (9)

WDAY WORKDAY INC 17.2%

Value $68.22M Shares 284,900 Est. Cost $246.69 Unrealized -3.4%

AMZN AMAZON COM INC 16.5%

Value $65.25M Shares 20,015 Est. Cost $158.01 Unrealized -2.2%

TDG TRANSDIGM GROUP INC 16.0%

Value $63.46M Shares 97,400 Est. Cost $530.31 Unrealized +0.7%

MCW MISTER CAR WASH INC 14.1%

Value $55.98M Shares 3,784,731 Est. Cost $16.85 Unrealized -2.8%

GOOG ALPHABET INC 10.1%

Value $39.93M Shares 14,295 Est. Cost $137.08 Unrealized -1.6%

FTCHQ FARFETCH LTD 7.8%

Value $30.8M Shares 2,037,150 Est. Cost $22.80 Unrealized -15.1%

TWLO TWILIO INC 6.5%

Value $25.94M Shares 157,400 Est. Cost $206.20 Unrealized -11.6%

META META PLATFORMS INC 6.4%

Value $25.33M Shares 113,900 Est. Cost $268.59 Unrealized -7.6%

— VAPOTHERM INC 5.4%

Value $21.47M Shares 1,544,850 Est. Cost $16.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	284,900	$68.22M	17.2%	$246.69	-3.4%	CL A	98138H101
AMZN	AMAZON COM INC	20,015	$65.25M	16.5%	$158.01	-2.2%	COM	023135106
TDG	TRANSDIGM GROUP INC	97,400	$63.46M	16.0%	$530.31	+0.7%	COM	893641100
MCW	MISTER CAR WASH INC	3,784,731	$55.98M	14.1%	$16.85	-2.8%	COM	60646V105
GOOG	ALPHABET INC	14,295	$39.93M	10.1%	$137.08	-1.6%	CAP STK CL C	02079K107
FTCHQ	FARFETCH LTD	2,037,150	$30.8M	7.8%	$22.80	-15.1%	ORD SH CL A	30744W107
TWLO	TWILIO INC	157,400	$25.94M	6.5%	$206.20	-11.6%	CL A	90138F102
META	META PLATFORMS INC	113,900	$25.33M	6.4%	$268.59	-7.6%	CL A	30303M102
—	VAPOTHERM INC	1,544,850	$21.47M	5.4%	$16.33	—	COM	922107107