Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $519,085 (100.0% shares, 0.0% debt)

Holdings (10)

AMZN AMAZON COM INC 19.8%

Value ($000) $102,817 Shares 570,000 Est. Cost $120.21 Unrealized +38.9%

GOOG ALPHABET INC 16.4%

Value ($000) $85,266 Shares 560,000 Est. Cost $109.59 Unrealized +30.7%

WDAY WORKDAY INC 12.3%

Value ($000) $64,096 Shares 235,000 Est. Cost $227.73 Unrealized +25.0%

FERG1GBX FERGUSON PLC NEW 11.8%

Value ($000) $61,051 Shares 279,500 Est. Cost $109.21 Unrealized —

— ENSTAR GROUP LIMITED 10.2%

Value ($000) $52,829 Shares 170,000 Est. Cost $297.73 Unrealized —

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $48,032 Shares 39,000 Est. Cost $526.92 Unrealized +89.3%

PGR PROGRESSIVE CORP 8.8%

Value ($000) $45,500 Shares 220,000 Est. Cost $170.60 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 7.2%

Value ($000) $37,230 Shares 67,500 Est. Cost $455.53 Unrealized +20.4%

MCW MISTER CAR WASH INC 4.1%

Value ($000) $21,313 Shares 2,750,000 Est. Cost $13.97 Unrealized -41.1%

TBBB BBB FOODS INC 0.2%

Value ($000) $951 Shares 40,000 Est. Cost $21.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	570,000	$102,817	19.8%	$120.21	+38.9%	COM	023135106
GOOG	ALPHABET INC	560,000	$85,266	16.4%	$109.59	+30.7%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	235,000	$64,096	12.3%	$227.73	+25.0%	CL A	98138H101
FERG1GBX	FERGUSON PLC NEW	279,500	$61,051	11.8%	$109.21	—	SHS	G3421J106
—	ENSTAR GROUP LIMITED	170,000	$52,829	10.2%	$297.73	—	SHS	G3075P101
TDG	TRANSDIGM GROUP INC	39,000	$48,032	9.3%	$526.92	+89.3%	COM	893641100
PGR	PROGRESSIVE CORP	220,000	$45,500	8.8%	$170.60	0.0%	COM	743315103
CACC	CREDIT ACCEP CORP MICH	67,500	$37,230	7.2%	$455.53	+20.4%	COM	225310101
MCW	MISTER CAR WASH INC	2,750,000	$21,313	4.1%	$13.97	-41.1%	COM	60646V105
TBBB	BBB FOODS INC	40,000	$951	0.2%	$21.46	0.0%	CL A COM	G0896C103