Filed: 5/15/2023ACC: 0001493152-23-016977
📋 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 $362.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$362.26M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$190.40M52.6%
CL A$72.64M20.1%
CAP STK CL C$61.84M17.1%
SHS$37.38M10.3%
Portfolio Concentration
Top 3$204.41M56.4%
4–10$157.85M43.6%
Top 3 weight
56.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
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:
WORKDAY INC
SOLEShares351.70K
TypeSH
Market value$72.64M
20.05%
Sole
351.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares677K
TypeSH
Market value$69.93M
19.30%
Sole
677K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares594.65K
TypeSH
Market value$61.84M
17.07%
Sole
594.65K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares75.34K
TypeSH
Market value$55.53M
15.33%
Sole
75.34K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares279.50K
TypeSH
Market value$37.38M
10.32%
Sole
279.50K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares3.10M
TypeSH
Market value$26.72M
7.38%
Sole
3.10M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares50K
TypeSH
Market value$21.80M
6.02%
Sole
50K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares330.18K
TypeSH
Market value$13.45M
3.71%
Sole
330.18K
Shared
0.00
None
0.00
VAPOTHERM INC
SOLEShares4.49M
TypeSH
Market value$2.96M
0.82%
Sole
4.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 351.70K | SH | $72.64M 20.05% | 351.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 677K | SH | $69.93M 19.30% | 677K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 594.65K | SH | $61.84M 17.07% | 594.65K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 75.34K | SH | $55.53M 15.33% | 75.34K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 279.50K | SH | $37.38M 10.32% | 279.50K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 3.10M | SH | $26.72M 7.38% | 3.10M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 50K | SH | $21.80M 6.02% | 50K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 330.18K | SH | $13.45M 3.71% | 330.18K | 0.00 | 0.00 |
VAPOTHERM INCSOLE | COM | 4.49M | SH | $2.96M 0.82% | 4.49M | 0.00 | 0.00 |