Filed: 2/14/2023ACC: 0001493152-23-004617
📋 What this filing means
CROW'S NEST HOLDINGS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $301.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$301.45M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$170.64M56.6%
CL A$63.37M21.0%
SHS$35.49M11.8%
CAP STK CL C$31.96M10.6%
Portfolio Concentration
Top 3$187.18M62.1%
4–10$114.28M37.9%
Top 3 weight
62.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
AMAZON COM INC
SOLEShares826.30K
TypeSH
Market value$69.41M
23.03%
Sole
826.30K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares378.70K
TypeSH
Market value$63.37M
21.02%
Sole
378.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares86.39K
TypeSH
Market value$54.40M
18.05%
Sole
86.39K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares279.50K
TypeSH
Market value$35.49M
11.77%
Sole
279.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares360.15K
TypeSH
Market value$31.96M
10.60%
Sole
360.15K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares3.41M
TypeSH
Market value$31.49M
10.44%
Sole
3.41M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares330.18K
TypeSH
Market value$10.94M
3.63%
Sole
330.18K
Shared
0.00
None
0.00
VAPOTHERM INC
SOLEShares1.63M
TypeSH
Market value$4.40M
1.46%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 826.30K | SH | $69.41M 23.03% | 826.30K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 378.70K | SH | $63.37M 21.02% | 378.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 86.39K | SH | $54.40M 18.05% | 86.39K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 279.50K | SH | $35.49M 11.77% | 279.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 360.15K | SH | $31.96M 10.60% | 360.15K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 3.41M | SH | $31.49M 10.44% | 3.41M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 330.18K | SH | $10.94M 3.63% | 330.18K | 0.00 | 0.00 |
VAPOTHERM INCSOLE | COM | 1.63M | SH | $4.40M 1.46% | 1.63M | 0.00 | 0.00 |