$129 Million is the total value of Crow's Nest Holdings LP's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | New | MISTER CAR WASH INC | $21,464,000 | – | 1,178,720 | +100.0% | 16.60% | – |
| TDG | New | TRANSDIGM GROUP INC | $16,798,000 | – | 26,400 | +100.0% | 12.99% | – |
| WDAY | New | WORKDAY INCcl a | $16,582,000 | – | 60,700 | +100.0% | 12.82% | – |
| AMZN | New | AMAZON COM INC | $14,004,000 | – | 4,200 | +100.0% | 10.83% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $13,479,000 | – | 403,200 | +100.0% | 10.42% | – |
| VAPO | New | VAPOTHERM INC | $11,422,000 | – | 551,500 | +100.0% | 8.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,417,000 | – | 3,600 | +100.0% | 8.05% | – |
| FB | New | META PLATFORMS INCcl a | $9,586,000 | – | 28,500 | +100.0% | 7.41% | – |
| TWLO | New | TWILIO INCcl a | $8,506,000 | – | 32,300 | +100.0% | 6.58% | – |
| W | New | WAYFAIR INCcl a | $7,086,000 | – | 37,300 | +100.0% | 5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 25.7% |
| WORKDAY INC | 8 | Q3 2023 | 21.0% |
| TRANSDIGM GROUP INC | 8 | Q3 2023 | 20.4% |
| ALPHABET INC | 8 | Q3 2023 | 17.4% |
| MISTER CAR WASH INC | 8 | Q3 2023 | 16.6% |
| VAPOTHERM INC | 7 | Q2 2023 | 8.8% |
| FERGUSON PLC NEW | 5 | Q3 2023 | 11.8% |
| DOCEBO INC | 5 | Q3 2023 | 3.7% |
| TWILIO INC | 4 | Q3 2022 | 6.6% |
| CREDIT ACCEP CORP MICH | 3 | Q3 2023 | 7.7% |
View Crow's Nest Holdings LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Crow's Nest Holdings LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.