$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.