Filed: 11/14/2023ACC: 0001493152-23-040928
📋 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 $393.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$393.22M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$216.04M54.9%
CAP STK CL C$68.56M17.4%
CL A$61.23M15.6%
SHS$45.97M11.7%
COM NEW$1.42M0.4%
Portfolio Concentration
Top 3$214.96M54.7%
4–10$178.25M45.3%
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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
SOLEShares670K
TypeSH
Market value$85.17M
21.66%
Sole
670K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares520K
TypeSH
Market value$68.56M
17.44%
Sole
520K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares285K
TypeSH
Market value$61.23M
15.57%
Sole
285K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares71.33K
TypeSH
Market value$60.14M
15.30%
Sole
71.33K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares279.50K
TypeSH
Market value$45.97M
11.69%
Sole
279.50K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares66K
TypeSH
Market value$30.37M
7.72%
Sole
66K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares4.71M
TypeSH
Market value$25.93M
6.59%
Sole
4.71M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares355.93K
TypeSH
Market value$14.42M
3.67%
Sole
355.93K
Shared
0.00
None
0.00
VAPOTHERM INC
SOLEShares561K
TypeSH
Market value$1.42M
0.36%
Sole
561K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 670K | SH | $85.17M 21.66% | 670K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 520K | SH | $68.56M 17.44% | 520K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 285K | SH | $61.23M 15.57% | 285K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 71.33K | SH | $60.14M 15.30% | 71.33K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 279.50K | SH | $45.97M 11.69% | 279.50K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 66K | SH | $30.37M 7.72% | 66K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 4.71M | SH | $25.93M 6.59% | 4.71M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 355.93K | SH | $14.42M 3.67% | 355.93K | 0.00 | 0.00 |
VAPOTHERM INCSOLE | COM NEW | 561K | SH | $1.42M 0.36% | 561K | 0.00 | 0.00 |