$280 Million is the total value of Crow's Nest Holdings LP's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $71,883,000 | +10.2% | 676,800 | +3281.5% | 25.69% | +56.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $57,139,000 | -10.0% | 106,470 | +9.3% | 20.42% | +27.6% |
| WDAY | Buy | WORKDAY INCcl a | $56,139,000 | -17.7% | 402,200 | +41.2% | 20.06% | +16.6% |
| MCW | Buy | MISTER CAR WASH INC | $41,902,000 | -25.1% | 3,851,271 | +1.8% | 14.98% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,691,000 | -18.1% | 14,945 | +4.5% | 11.68% | +16.0% |
| TWLO | Buy | TWILIO INCcl a | $15,921,000 | -38.6% | 189,970 | +20.7% | 5.69% | -13.1% |
| VAPO | Buy | VAPOTHERM INC | $4,126,000 | -80.8% | 1,630,876 | +5.6% | 1.48% | -72.8% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -113,900 | -100.0% | -6.39% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,037,150 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.