Filed: 11/14/2022ACC: 0001493152-22-031925
📋 What this filing means
CROW'S NEST HOLDINGS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $276.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$276.1K
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$161.1K58.3%
CL A$70.8K25.6%
CAP STK CL C$23.0K8.3%
SHS$21.3K7.7%
Portfolio Concentration
Top 3$177.1K64.2%
4–10$98.9K35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
AMAZON COM INC
SOLEShares596.80K
TypeSH
Market value$67.4K
24.43%
Sole
596.80K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares378.70K
TypeSH
Market value$57.6K
20.88%
Sole
378.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares99.17K
TypeSH
Market value$52.0K
18.85%
Sole
99.17K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares3.65M
TypeSH
Market value$31.3K
11.35%
Sole
3.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.90K
TypeSH
Market value$23.0K
8.32%
Sole
238.90K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares206.50K
TypeSH
Market value$21.3K
7.70%
Sole
206.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares189.97K
TypeSH
Market value$13.1K
4.76%
Sole
189.97K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares285K
TypeSH
Market value$7.7K
2.79%
Sole
285K
Shared
0.00
None
0.00
VAPOTHERM INC
SOLEShares1.63M
TypeSH
Market value$2.6K
0.93%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 596.80K | SH | $67.4K 24.43% | 596.80K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 378.70K | SH | $57.6K 20.88% | 378.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 99.17K | SH | $52.0K 18.85% | 99.17K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 3.65M | SH | $31.3K 11.35% | 3.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 238.90K | SH | $23.0K 8.32% | 238.90K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 206.50K | SH | $21.3K 7.70% | 206.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 189.97K | SH | $13.1K 4.76% | 189.97K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 285K | SH | $7.7K 2.79% | 285K | 0.00 | 0.00 |
VAPOTHERM INCSOLE | COM | 1.63M | SH | $2.6K 0.93% | 1.63M | 0.00 | 0.00 |