Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $393,219 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 21.7%

Value ($000) $85,170 Shares 670,000 Est. Cost $118.52 Unrealized +13.1%

GOOG ALPHABET INC 17.4%

Value ($000) $68,562 Shares 520,000 Est. Cost $102.27 Unrealized +26.2%

WDAY WORKDAY INC 15.6%

Value ($000) $61,232 Shares 285,000 Est. Cost $227.73 Unrealized +1.8%

TDG TRANSDIGM GROUP INC 15.3%

Value ($000) $60,145 Shares 71,335 Est. Cost $526.92 Unrealized +42.3%

FERG1GBX FERGUSON PLC NEW 11.7%

Value ($000) $45,969 Shares 279,500 Est. Cost $109.21 Unrealized —

CACC CREDIT ACCEP CORP MICH 7.7%

Value ($000) $30,368 Shares 66,000 Est. Cost $457.85 Unrealized +10.6%

MCW MISTER CAR WASH INC 6.6%

Value ($000) $25,931 Shares 4,706,206 Est. Cost $13.97 Unrealized -45.4%

DCBO DOCEBO INC 3.7%

Value ($000) $14,422 Shares 355,926 Est. Cost $30.81 Unrealized +28.6%

— VAPOTHERM INC 0.4%

Value ($000) $1,419 Shares 561,001 Est. Cost $2.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	670,000	$85,170	21.7%	$118.52	+13.1%	COM	023135106
GOOG	ALPHABET INC	520,000	$68,562	17.4%	$102.27	+26.2%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	285,000	$61,232	15.6%	$227.73	+1.8%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	71,335	$60,145	15.3%	$526.92	+42.3%	COM	893641100
FERG1GBX	FERGUSON PLC NEW	279,500	$45,969	11.7%	$109.21	—	SHS	G3421J106
CACC	CREDIT ACCEP CORP MICH	66,000	$30,368	7.7%	$457.85	+10.6%	COM	225310101
MCW	MISTER CAR WASH INC	4,706,206	$25,931	6.6%	$13.97	-45.4%	COM	60646V105
DCBO	DOCEBO INC	355,926	$14,422	3.7%	$30.81	+28.6%	COM	25609L105
—	VAPOTHERM INC	561,001	$1,419	0.4%	$2.53	—	COM NEW	922107305