Crow's Nest Holdings LP Diversified Active

Location: Richmond, VA

CIK: 0001898772 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 20.9%

Value $88.25M Shares 677,000 Est. Cost $118.52 Unrealized -3.6%

WDAY WORKDAY INC 17.4%

Value $73.46M Shares 325,200 Est. Cost $227.73 Unrealized -12.0%

TDG TRANSDIGM GROUP INC 15.9%

Value $67.06M Shares 75,000 Est. Cost $526.92 Unrealized +28.3%

GOOG ALPHABET INC 15.5%

Value $65.28M Shares 539,650 Est. Cost $102.27 Unrealized +12.3%

FERG1GBX FERGUSON PLC NEW 10.4%

Value $43.97M Shares 279,500 Est. Cost $109.21 Unrealized —

MCW MISTER CAR WASH INC 10.3%

Value $43.42M Shares 4,500,000 Est. Cost $14.26 Unrealized -39.2%

CACC CREDIT ACCEP CORP MICH 5.8%

Value $24.38M Shares 48,000 Est. Cost $439.67 Unrealized +6.4%

DCBO DOCEBO INC 3.3%

Value $14.03M Shares 355,926 Est. Cost $30.81 Unrealized +17.5%

— VAPOTHERM INC 0.5%

Value $2.02M Shares 4,488,018 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	677,000	$88.25M	20.9%	$118.52	-3.6%	COM	023135106
WDAY	WORKDAY INC	325,200	$73.46M	17.4%	$227.73	-12.0%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	75,000	$67.06M	15.9%	$526.92	+28.3%	COM	893641100
GOOG	ALPHABET INC	539,650	$65.28M	15.5%	$102.27	+12.3%	CAP STK CL C	02079K107
FERG1GBX	FERGUSON PLC NEW	279,500	$43.97M	10.4%	$109.21	—	SHS	G3421J106
MCW	MISTER CAR WASH INC	4,500,000	$43.42M	10.3%	$14.26	-39.2%	COM	60646V105
CACC	CREDIT ACCEP CORP MICH	48,000	$24.38M	5.8%	$439.67	+6.4%	COM	225310101
DCBO	DOCEBO INC	355,926	$14.03M	3.3%	$30.81	+17.5%	COM	25609L105
—	VAPOTHERM INC	4,488,018	$2.02M	0.5%	$6.09	—	COM	922107107