Crow's Nest Holdings LP - Q4 2022 holdings

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$301 Million is the total value of Crow's Nest Holdings LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$69,409,200
+2.9%
826,300
+38.5%
23.02%
-5.7%
WDAY  WORKDAY INCcl a$63,367,871
+9.9%
378,7000.0%21.02%
+0.7%
TDG SellTRANSDIGM GROUP INC$54,398,612
+4.5%
86,395
-12.9%
18.05%
-4.3%
FERG BuyFERGUSON PLC NEW$35,488,115
+67.0%
279,500
+35.4%
11.77%
+52.9%
GOOG BuyALPHABET INCcap stk cl c$31,956,110
+39.1%
360,150
+50.8%
10.60%
+27.4%
MCW SellMISTER CAR WASH INC$31,486,031
+0.5%
3,411,271
-6.6%
10.44%
-8.0%
BuyDOCEBO INC$10,942,132
+42.1%
330,179
+15.9%
3.63%
+30.2%
VAPO  VAPOTHERM INC$4,403,365
+72.0%
1,630,8760.0%1.46%
+57.6%
TWLO ExitTWILIO INCcl a$0–-189,970
-100.0%
-4.76%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC8Q3 202325.7%
WORKDAY INC8Q3 202321.0%
TRANSDIGM GROUP INC8Q3 202320.4%
ALPHABET INC8Q3 202317.4%
MISTER CAR WASH INC8Q3 202316.6%
VAPOTHERM INC7Q2 20238.8%
FERGUSON PLC NEW5Q3 202311.8%
DOCEBO INC5Q3 20233.7%
TWILIO INC4Q3 20226.6%
CREDIT ACCEP CORP MICH3Q3 20237.7%

View Crow's Nest Holdings LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13

View Crow's Nest Holdings LP's complete filings history.

All filings

View complete filings history.

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