Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $448,571 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 18.6%

Value ($000) $83,567 Shares 550,000 Est. Cost $118.52 Unrealized +18.3%

WDAY WORKDAY INC 14.5%

Value ($000) $64,874 Shares 235,000 Est. Cost $227.73 Unrealized +4.5%

GOOG ALPHABET INC 14.5%

Value ($000) $64,828 Shares 460,000 Est. Cost $102.27 Unrealized +31.7%

TDG TRANSDIGM GROUP INC 12.5%

Value ($000) $56,144 Shares 55,500 Est. Cost $526.92 Unrealized +52.4%

FERG1GBX FERGUSON PLC NEW 12.0%

Value ($000) $53,963 Shares 279,500 Est. Cost $109.21 Unrealized —

CACC CREDIT ACCEP CORP MICH 10.9%

Value ($000) $49,011 Shares 92,000 Est. Cost $455.53 Unrealized -1.3%

— ENSTAR GROUP LIMITED 8.9%

Value ($000) $39,737 Shares 135,000 Est. Cost $294.35 Unrealized —

MCW MISTER CAR WASH INC 7.7%

Value ($000) $34,560 Shares 4,000,000 Est. Cost $13.97 Unrealized -51.5%

DCBO DOCEBO INC 0.4%

Value ($000) $1,887 Shares 39,000 Est. Cost $30.81 Unrealized +44.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	550,000	$83,567	18.6%	$118.52	+18.3%	COM	023135106
WDAY	WORKDAY INC	235,000	$64,874	14.5%	$227.73	+4.5%	CL A	98138H101
GOOG	ALPHABET INC	460,000	$64,828	14.5%	$102.27	+31.7%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	55,500	$56,144	12.5%	$526.92	+52.4%	COM	893641100
FERG1GBX	FERGUSON PLC NEW	279,500	$53,963	12.0%	$109.21	—	SHS	G3421J106
CACC	CREDIT ACCEP CORP MICH	92,000	$49,011	10.9%	$455.53	-1.3%	COM	225310101
—	ENSTAR GROUP LIMITED	135,000	$39,737	8.9%	$294.35	—	SHS	G3075P101
MCW	MISTER CAR WASH INC	4,000,000	$34,560	7.7%	$13.97	-51.5%	COM	60646V105
DCBO	DOCEBO INC	39,000	$1,887	0.4%	$30.81	+44.7%	COM	25609L105