Crow's Nest Holdings
Latest statistics and disclosures from Crow's Nest Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, WDAY, TDG, FERG, and represent 81.65% of Crow's Nest Holdings's stock portfolio.
- Added to shares of these 3 stocks: CACC (+$8.3M), VAPO, MCW.
- Started 1 new stock position in VAPO.
- Reduced shares in these 5 stocks: WDAY (-$8.6M), TDG, GOOG, Vapotherm, AMZN.
- Sold out of its position in Vapotherm.
- Crow's Nest Holdings was a net seller of stock by $-6.4M.
- Crow's Nest Holdings has $393M in assets under management (AUM), dropping by -6.79%.
- Central Index Key (CIK): 0001898772
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Crow's Nest Holdings holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 21.7 | $85M | 670k | 127.12 |
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Alphabet Cap Stk Cl C (GOOG) | 17.4 | $69M | -3% | 520k | 131.85 |
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Workday Cl A (WDAY) | 15.6 | $61M | -12% | 285k | 214.85 |
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TransDigm Group Incorporated (TDG) | 15.3 | $60M | -4% | 71k | 843.13 |
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Ferguson SHS (FERG) | 11.7 | $46M | 280k | 164.47 |
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Credit Acceptance (CACC) | 7.7 | $30M | +37% | 66k | 460.12 |
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Mister Car Wash (MCW) | 6.6 | $26M | +4% | 4.7M | 5.51 |
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Docebo (DCBO) | 3.7 | $14M | 356k | 40.52 |
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Vapotherm Com New (VAPO) | 0.4 | $1.4M | NEW | 561k | 2.53 |
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Past Filings by Crow's Nest Holdings
SEC 13F filings are viewable for Crow's Nest Holdings going back to 2021
- Crow's Nest Holdings 2023 Q3 filed Nov. 14, 2023
- Crow's Nest Holdings 2023 Q2 filed Aug. 14, 2023
- Crow's Nest Holdings 2023 Q1 filed May 15, 2023
- Crow's Nest Holdings 2022 Q4 filed Feb. 14, 2023
- Crow's Nest Holdings 2022 Q3 filed Nov. 14, 2022
- Crow's Nest Holdings 2022 Q2 filed Aug. 15, 2022
- Crow's Nest Holdings 2022 Q1 filed May 13, 2022
- Crow's Nest Holdings 2021 Q4 filed Feb. 14, 2022