Crow's Nest Holdings LP Diversified Active

CIK: 0001898772 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $444,782 (100.0% shares, 0.0% debt)

Holdings (8)

AMZN AMAZON COM INC 23.9%

Value ($000) $106,288 Shares 550,000 Est. Cost $120.21 Unrealized +52.8%

WDAY WORKDAY INC 13.6%

Value ($000) $60,361 Shares 270,000 Est. Cost $229.42 Unrealized +4.9%

FERG1GBX FERGUSON PLC NEW 12.2%

Value ($000) $54,125 Shares 279,500 Est. Cost $109.21 Unrealized —

— ENSTAR GROUP LIMITED 11.7%

Value ($000) $51,969 Shares 170,000 Est. Cost $297.73 Unrealized —

GOOG ALPHABET INC 11.5%

Value ($000) $51,358 Shares 280,000 Est. Cost $109.59 Unrealized +54.1%

PGR PROGRESSIVE CORP 10.3%

Value ($000) $45,696 Shares 220,000 Est. Cost $170.60 Unrealized +13.0%

TDG TRANSDIGM GROUP INC 9.0%

Value ($000) $40,245 Shares 31,500 Est. Cost $526.92 Unrealized +115.6%

CACC CREDIT ACCEP CORP MICH 7.8%

Value ($000) $34,741 Shares 67,500 Est. Cost $455.53 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	550,000	$106,288	23.9%	$120.21	+52.8%	COM	023135106
WDAY	WORKDAY INC	270,000	$60,361	13.6%	$229.42	+4.9%	CL A	98138H101
FERG1GBX	FERGUSON PLC NEW	279,500	$54,125	12.2%	$109.21	—	SHS	G3421J106
—	ENSTAR GROUP LIMITED	170,000	$51,969	11.7%	$297.73	—	SHS	G3075P101
GOOG	ALPHABET INC	280,000	$51,358	11.5%	$109.59	+54.1%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	220,000	$45,696	10.3%	$170.60	+13.0%	COM	743315103
TDG	TRANSDIGM GROUP INC	31,500	$40,245	9.0%	$526.92	+115.6%	COM	893641100
CACC	CREDIT ACCEP CORP MICH	67,500	$34,741	7.8%	$455.53	+11.8%	COM	225310101