$396 Million is the total value of Crow's Nest Holdings LP's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $68,222,000 | +311.4% | 284,900 | +369.4% | 17.21% | +34.3% |
| AMZN | Buy | AMAZON COM INC | $65,248,000 | +365.9% | 20,015 | +376.5% | 16.46% | +52.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $63,460,000 | +277.8% | 97,400 | +268.9% | 16.01% | +23.3% |
| MCW | Buy | MISTER CAR WASH INC | $55,976,000 | +160.8% | 3,784,731 | +221.1% | 14.12% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,926,000 | +283.3% | 14,295 | +297.1% | 10.07% | +25.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $30,802,000 | +128.5% | 2,037,150 | +405.2% | 7.77% | -25.4% |
| TWLO | Buy | TWILIO INCcl a | $25,941,000 | +205.0% | 157,400 | +387.3% | 6.54% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $25,327,000 | +164.2% | 113,900 | +299.6% | 6.39% | -13.8% |
| VAPO | Buy | VAPOTHERM INC | $21,473,000 | +88.0% | 1,544,850 | +180.1% | 5.42% | -38.7% |
| W | Exit | WAYFAIR INCcl a | $0 | – | -37,300 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.