Crow's Nest Holdings LP Diversified Active

Location: Richmond, VA

CIK: 0001898772 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 23.4%

Value $127M Shares 680,000 Est. Cost $132.11 Unrealized +38.1%

LPX LOUISIANA PAC CORP 16.0%

Value $86.51M Shares 805,000 Est. Cost $94.32 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 11.6%

Value $62.79M Shares 44,000 Est. Cost $704.61 Unrealized +63.5%

— ENSTAR GROUP LIMITED 10.1%

Value $54.67M Shares 170,000 Est. Cost $297.73 Unrealized —

— FERGUSON ENTERPRISES INC 9.7%

Value $52.62M Shares 265,000 Est. Cost $198.57 Unrealized —

PGR PROGRESSIVE CORP 8.9%

Value $48.21M Shares 190,000 Est. Cost $170.60 Unrealized +25.5%

TRU TRANSUNION 7.7%

Value $41.88M Shares 400,000 Est. Cost $89.52 Unrealized 0.0%

WDAY WORKDAY INC 6.8%

Value $36.66M Shares 150,000 Est. Cost $229.42 Unrealized +2.9%

GOOG ALPHABET INC 5.9%

Value $31.77M Shares 190,000 Est. Cost $109.59 Unrealized +53.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	680,000	$127M	23.4%	$132.11	+38.1%	COM	023135106
LPX	LOUISIANA PAC CORP	805,000	$86.51M	16.0%	$94.32	0.0%	COM	546347105
TDG	TRANSDIGM GROUP INC	44,000	$62.79M	11.6%	$704.61	+63.5%	COM	893641100
—	ENSTAR GROUP LIMITED	170,000	$54.67M	10.1%	$297.73	—	SHS	G3075P101
—	FERGUSON ENTERPRISES INC	265,000	$52.62M	9.7%	$198.57	—	COMMON STOCK NEW	31488V907
PGR	PROGRESSIVE CORP	190,000	$48.21M	8.9%	$170.60	+25.5%	COM	743315103
TRU	TRANSUNION	400,000	$41.88M	7.7%	$89.52	0.0%	COM	89400J107
WDAY	WORKDAY INC	150,000	$36.66M	6.8%	$229.42	+2.9%	CL A	98138H101
GOOG	ALPHABET INC	190,000	$31.77M	5.9%	$109.59	+53.5%	CAP STK CL C	02079K107