Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $421,885 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 20.9%

Value ($000) $88,254 Shares 677,000 Est. Cost $118.52 Unrealized -3.6%

WDAY WORKDAY INC 17.4%

Value ($000) $73,459 Shares 325,200 Est. Cost $227.73 Unrealized -12.0%

TDG TRANSDIGM GROUP INC 15.9%

Value ($000) $67,063 Shares 75,000 Est. Cost $526.92 Unrealized +28.3%

GOOG ALPHABET INC 15.5%

Value ($000) $65,281 Shares 539,650 Est. Cost $102.27 Unrealized +12.3%

FERG1GBX FERGUSON PLC NEW 10.4%

Value ($000) $43,968 Shares 279,500 Est. Cost $109.21 Unrealized —

MCW MISTER CAR WASH INC 10.3%

Value ($000) $43,425 Shares 4,500,000 Est. Cost $14.26 Unrealized -39.2%

CACC CREDIT ACCEP CORP MICH 5.8%

Value ($000) $24,381 Shares 48,000 Est. Cost $439.67 Unrealized +6.4%

DCBO DOCEBO INC 3.3%

Value ($000) $14,034 Shares 355,926 Est. Cost $30.81 Unrealized +17.5%

— VAPOTHERM INC 0.5%

Value ($000) $2,020 Shares 4,488,018 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	677,000	$88,254	20.9%	$118.52	-3.6%	COM	023135106
WDAY	WORKDAY INC	325,200	$73,459	17.4%	$227.73	-12.0%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	75,000	$67,063	15.9%	$526.92	+28.3%	COM	893641100
GOOG	ALPHABET INC	539,650	$65,281	15.5%	$102.27	+12.3%	CAP STK CL C	02079K107
FERG1GBX	FERGUSON PLC NEW	279,500	$43,968	10.4%	$109.21	—	SHS	G3421J106
MCW	MISTER CAR WASH INC	4,500,000	$43,425	10.3%	$14.26	-39.2%	COM	60646V105
CACC	CREDIT ACCEP CORP MICH	48,000	$24,381	5.8%	$439.67	+6.4%	COM	225310101
DCBO	DOCEBO INC	355,926	$14,034	3.3%	$30.81	+17.5%	COM	25609L105
—	VAPOTHERM INC	4,488,018	$2,020	0.5%	$6.09	—	COM	922107107