Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $276,076 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 24.4%

Value ($000) $67,438 Shares 596,800 Est. Cost $126.10 Unrealized +0.2%

WDAY WORKDAY INC 20.9%

Value ($000) $57,646 Shares 378,700 Est. Cost $227.73 Unrealized -31.3%

TDG TRANSDIGM GROUP INC 18.9%

Value ($000) $52,046 Shares 99,170 Est. Cost $526.92 Unrealized -4.6%

MCW MISTER CAR WASH INC 11.3%

Value ($000) $31,328 Shares 3,651,271 Est. Cost $16.78 Unrealized -36.0%

GOOG ALPHABET INC 8.3%

Value ($000) $22,970 Shares 238,900 Est. Cost $112.42 Unrealized -1.4%

FERG1GBX FERGUSON PLC NEW 7.7%

Value ($000) $21,255 Shares 206,500 Est. Cost $102.93 Unrealized —

TWLO TWILIO INC 4.8%

Value ($000) $13,135 Shares 189,970 Est. Cost $190.03 Unrealized -58.0%

DCBO DOCEBO INC 2.8%

Value ($000) $7,698 Shares 285,000 Est. Cost $30.46 Unrealized 0.0%

— VAPOTHERM INC 0.9%

Value ($000) $2,560 Shares 1,630,876 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	596,800	$67,438	24.4%	$126.10	+0.2%	COM	023135106
WDAY	WORKDAY INC	378,700	$57,646	20.9%	$227.73	-31.3%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	99,170	$52,046	18.9%	$526.92	-4.6%	COM	893641100
MCW	MISTER CAR WASH INC	3,651,271	$31,328	11.3%	$16.78	-36.0%	COM	60646V105
GOOG	ALPHABET INC	238,900	$22,970	8.3%	$112.42	-1.4%	CAP STK CL C	02079K107
FERG1GBX	FERGUSON PLC NEW	206,500	$21,255	7.7%	$102.93	—	SHS	G3421J106
TWLO	TWILIO INC	189,970	$13,135	4.8%	$190.03	-58.0%	CL A	90138F102
DCBO	DOCEBO INC	285,000	$7,698	2.8%	$30.46	0.0%	COM	25609L105
—	VAPOTHERM INC	1,630,876	$2,560	0.9%	$15.60	—	COM	922107107