Filed: 8/14/2023ACC: 0001493152-23-028237
📋 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 $421.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$421.88M
Total AUM (reported)
11.29M
Total Shares
Allocation by class
COM$239.18M56.7%
CL A$73.46M17.4%
CAP STK CL C$65.28M15.5%
SHS$43.97M10.4%
Portfolio Concentration
Top 3$228.78M54.2%
4–10$193.11M45.8%
Top 3 weight
54.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Sole
Full voting authority
11.29M
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
SOLEShares677K
TypeSH
Market value$88.25M
20.92%
Sole
677K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares325.20K
TypeSH
Market value$73.46M
17.41%
Sole
325.20K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares75K
TypeSH
Market value$67.06M
15.90%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares539.65K
TypeSH
Market value$65.28M
15.47%
Sole
539.65K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares279.50K
TypeSH
Market value$43.97M
10.42%
Sole
279.50K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares4.50M
TypeSH
Market value$43.42M
10.29%
Sole
4.50M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares48K
TypeSH
Market value$24.38M
5.78%
Sole
48K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares355.93K
TypeSH
Market value$14.03M
3.33%
Sole
355.93K
Shared
0.00
None
0.00
VAPOTHERM INC
SOLEShares4.49M
TypeSH
Market value$2.02M
0.48%
Sole
4.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 677K | SH | $88.25M 20.92% | 677K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 325.20K | SH | $73.46M 17.41% | 325.20K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 75K | SH | $67.06M 15.90% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 539.65K | SH | $65.28M 15.47% | 539.65K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 279.50K | SH | $43.97M 10.42% | 279.50K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 4.50M | SH | $43.42M 10.29% | 4.50M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 48K | SH | $24.38M 5.78% | 48K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 355.93K | SH | $14.03M 3.33% | 355.93K | 0.00 | 0.00 |
VAPOTHERM INCSOLE | COM | 4.49M | SH | $2.02M 0.48% | 4.49M | 0.00 | 0.00 |