Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $301,451 (100.0% shares, 0.0% debt)

Holdings (8)

AMZN AMAZON COM INC 23.0%

Value ($000) $69,409 Shares 826,300 Est. Cost $118.52 Unrealized -16.7%

WDAY WORKDAY INC 21.0%

Value ($000) $63,368 Shares 378,700 Est. Cost $227.73 Unrealized -31.5%

TDG TRANSDIGM GROUP INC 18.0%

Value ($000) $54,399 Shares 86,395 Est. Cost $526.92 Unrealized -4.4%

FERG1GBX FERGUSON PLC NEW 11.8%

Value ($000) $35,488 Shares 279,500 Est. Cost $109.21 Unrealized —

GOOG ALPHABET INC 10.6%

Value ($000) $31,956 Shares 360,150 Est. Cost $106.46 Unrealized -11.0%

MCW MISTER CAR WASH INC 10.4%

Value ($000) $31,486 Shares 3,411,271 Est. Cost $16.78 Unrealized -44.7%

DCBO DOCEBO INC 3.6%

Value ($000) $10,942 Shares 330,179 Est. Cost $30.39 Unrealized -1.4%

— VAPOTHERM INC 1.5%

Value ($000) $4,403 Shares 1,630,876 Est. Cost $15.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	826,300	$69,409	23.0%	$118.52	-16.7%	COM	023135106
WDAY	WORKDAY INC	378,700	$63,368	21.0%	$227.73	-31.5%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	86,395	$54,399	18.0%	$526.92	-4.4%	COM	893641100
FERG1GBX	FERGUSON PLC NEW	279,500	$35,488	11.8%	$109.21	—	SHS	G3421J106
GOOG	ALPHABET INC	360,150	$31,956	10.6%	$106.46	-11.0%	CAP STK CL C	02079K107
MCW	MISTER CAR WASH INC	3,411,271	$31,486	10.4%	$16.78	-44.7%	COM	60646V105
DCBO	DOCEBO INC	330,179	$10,942	3.6%	$30.39	-1.4%	COM	25609L105
—	VAPOTHERM INC	1,630,876	$4,403	1.5%	$15.60	—	COM	922107107