Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $362,265 (100.0% shares, 0.0% debt)

Holdings (9)

WDAY WORKDAY INC 20.1%

Value ($000) $72,640 Shares 351,700 Est. Cost $227.73 Unrealized -20.1%

AMZN AMAZON COM INC 19.3%

Value ($000) $69,927 Shares 677,000 Est. Cost $118.52 Unrealized -18.5%

GOOG ALPHABET INC 17.1%

Value ($000) $61,844 Shares 594,650 Est. Cost $102.27 Unrealized -6.3%

TDG TRANSDIGM GROUP INC 15.3%

Value ($000) $55,533 Shares 75,345 Est. Cost $526.92 Unrealized +15.9%

FERG1GBX FERGUSON PLC NEW 10.3%

Value ($000) $37,383 Shares 279,500 Est. Cost $109.21 Unrealized —

MCW MISTER CAR WASH INC 7.4%

Value ($000) $26,722 Shares 3,100,000 Est. Cost $16.78 Unrealized -44.1%

CACC CREDIT ACCEP CORP MICH 6.0%

Value ($000) $21,802 Shares 50,000 Est. Cost $439.67 Unrealized 0.0%

DCBO DOCEBO INC 3.7%

Value ($000) $13,451 Shares 330,179 Est. Cost $30.39 Unrealized +20.9%

— VAPOTHERM INC 0.8%

Value ($000) $2,962 Shares 4,488,018 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	351,700	$72,640	20.1%	$227.73	-20.1%	CL A	98138H101
AMZN	AMAZON COM INC	677,000	$69,927	19.3%	$118.52	-18.5%	COM	023135106
GOOG	ALPHABET INC	594,650	$61,844	17.1%	$102.27	-6.3%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	75,345	$55,533	15.3%	$526.92	+15.9%	COM	893641100
FERG1GBX	FERGUSON PLC NEW	279,500	$37,383	10.3%	$109.21	—	SHS	G3421J106
MCW	MISTER CAR WASH INC	3,100,000	$26,722	7.4%	$16.78	-44.1%	COM	60646V105
CACC	CREDIT ACCEP CORP MICH	50,000	$21,802	6.0%	$439.67	0.0%	COM	225310101
DCBO	DOCEBO INC	330,179	$13,451	3.7%	$30.39	+20.9%	COM	25609L105
—	VAPOTHERM INC	4,488,018	$2,962	0.8%	$6.09	—	COM	922107107