Crow's Nest Holdings LP Diversified Active

Location: Richmond, VA

CIK: 0001898772 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 25.5%

Value $121M Shares 550,000 Est. Cost $132.11 Unrealized +54.9%

LPX LOUISIANA PAC CORP 17.6%

Value $83.36M Shares 805,000 Est. Cost $94.32 Unrealized +15.3%

TDG TRANSDIGM GROUP INC 11.8%

Value $55.76M Shares 44,000 Est. Cost $704.61 Unrealized +74.5%

FERG FERGUSON ENTERPRISES INC 11.4%

Value $53.81M Shares 310,000 Est. Cost $194.48 Unrealized 0.0%

GOOG ALPHABET INC 8.2%

Value $39.04M Shares 205,000 Est. Cost $114.43 Unrealized +53.5%

TRU TRANSUNION 8.2%

Value $38.94M Shares 420,000 Est. Cost $90.05 Unrealized +11.8%

PGR PROGRESSIVE CORP 7.6%

Value $35.94M Shares 150,000 Est. Cost $170.60 Unrealized +36.0%

CACC CREDIT ACCEP CORP MICH 7.4%

Value $35.21M Shares 75,000 Est. Cost $463.66 Unrealized 0.0%

— ENSTAR GROUP LIMITED 2.4%

Value $11.27M Shares 35,000 Est. Cost $297.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	550,000	$121M	25.5%	$132.11	+54.9%	COM	023135106
LPX	LOUISIANA PAC CORP	805,000	$83.36M	17.6%	$94.32	+15.3%	COM	546347105
TDG	TRANSDIGM GROUP INC	44,000	$55.76M	11.8%	$704.61	+74.5%	COM	893641100
FERG	FERGUSON ENTERPRISES INC	310,000	$53.81M	11.4%	$194.48	0.0%	COMMON STOCK NEW	31488V107
GOOG	ALPHABET INC	205,000	$39.04M	8.2%	$114.43	+53.5%	CAP STK CL C	02079K107
TRU	TRANSUNION	420,000	$38.94M	8.2%	$90.05	+11.8%	COM	89400J107
PGR	PROGRESSIVE CORP	150,000	$35.94M	7.6%	$170.60	+36.0%	COM	743315103
CACC	CREDIT ACCEP CORP MICH	75,000	$35.21M	7.4%	$463.66	0.0%	COM	225310101
—	ENSTAR GROUP LIMITED	35,000	$11.27M	2.4%	$297.73	—	SHS	G3075P101