Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $279,801 (100.0% shares, 0.0% debt)

Holdings (7)

AMZN AMAZON COM INC 25.7%

Value ($000) $71,883 Shares 676,800 Est. Cost $126.10 Unrealized -0.8%

TDG TRANSDIGM GROUP INC 20.4%

Value ($000) $57,139 Shares 106,470 Est. Cost $526.92 Unrealized -6.9%

WDAY WORKDAY INC 20.1%

Value ($000) $56,139 Shares 402,200 Est. Cost $227.73 Unrealized -20.2%

MCW MISTER CAR WASH INC 15.0%

Value ($000) $41,902 Shares 3,851,271 Est. Cost $16.78 Unrealized -22.4%

GOOG ALPHABET INC 11.7%

Value ($000) $32,691 Shares 14,945 Est. Cost $136.22 Unrealized -13.9%

TWLO TWILIO INC 5.7%

Value ($000) $15,921 Shares 189,970 Est. Cost $190.03 Unrealized -41.1%

— VAPOTHERM INC 1.5%

Value ($000) $4,126 Shares 1,630,876 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	676,800	$71,883	25.7%	$126.10	-0.8%	COM	023135106
TDG	TRANSDIGM GROUP INC	106,470	$57,139	20.4%	$526.92	-6.9%	COM	893641100
WDAY	WORKDAY INC	402,200	$56,139	20.1%	$227.73	-20.2%	CL A	98138H101
MCW	MISTER CAR WASH INC	3,851,271	$41,902	15.0%	$16.78	-22.4%	COM	60646V105
GOOG	ALPHABET INC	14,945	$32,691	11.7%	$136.22	-13.9%	CAP STK CL C	02079K107
TWLO	TWILIO INC	189,970	$15,921	5.7%	$190.03	-41.1%	CL A	90138F102
—	VAPOTHERM INC	1,630,876	$4,126	1.5%	$15.60	—	COM	922107107