CROW'S NEST HOLDINGS LP Holdings

CROW'S NEST HOLDINGS LP is an investment fund managing more than 276.08M US dollars. The largest holdings include Amazon.com, Workday and TransDigm Group Incorporated. In Q3 2022 the fund bought assets of total value of 28.95M US dollars and sold assets of total value of 28.33M US dollars.

$276.07M

portfolio value

-69.91%

quarter

CROW'S NEST HOLDINGS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	274117000	7086000
Q2 2022	-60445000	30802000
Q3 2022	28953000	28326000

CROW'S NEST HOLDINGS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 24.43% Portfolio value: 67.43M Avg. open price: $3,266.06 Current price: $91.02 P/L: -97.21% Sold -11.82% shares Q3 2022	share	24.43%	67.43M	$3,266.06	$91.02	-97.21%	Sold -11.82% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 20.88% Portfolio value: 57.64M Avg. open price: $263.78 Current price: $164.61 P/L: -37.60% Sold -5.84% shares Q3 2022	share	20.88%	57.64M	$263.78	$164.61	-37.60%	Sold -5.84% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 18.85% Portfolio value: 52.04M Avg. open price: $636.35 Current price: $616.85 P/L: -3.06% Sold -6.86% shares Q3 2022	share	18.85%	52.04M	$636.35	$616.85	-3.06%	Sold -6.86% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 11.35% Portfolio value: 31.32M Avg. open price: $18.22 Current price: $9.99 P/L: -45.18% Sold -5.19% shares Q3 2022	share	11.35%	31.32M	$18.22	$9.99	-45.18%	Sold -5.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.32% Portfolio value: 22.97M Avg. open price: $2,850.34 Current price: $99.87 P/L: -96.50% Sold -20.07% shares Q3 2022	share	8.32%	22.97M	$2,850.34	$99.87	-96.50%	Sold -20.07% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 7.70% Portfolio value: 21.25M Avg. open price: N/A Current price: $115.65 P/L: N/A N/A Q3 2022	share	7.70%	21.25M	N/A	$115.65	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 4.76% Portfolio value: 13.13M Avg. open price: $244.58 Current price: $46.09 P/L: -81.16% Bought +20.69% shares Q2 2022	share	4.76%	13.13M	$244.58	$46.09	-81.16%	Bought +20.69% shares Q2 2022
Software—Application Docebo Inc. Portfolio share: 2.79% Portfolio value: 7.69M Avg. open price: N/A Current price: $31.01 P/L: N/A N/A Q3 2022	share	2.79%	7.69M	N/A	$31.01	N/A	N/A Q3 2022
Medical Devices Vapotherm, Inc. Portfolio share: 0.93% Portfolio value: 2.56M Avg. open price: $20.43 Current price: $1.62 P/L: -92.07% Bought +5.57% shares Q2 2022	share	0.93%	2.56M	$20.43	$1.62	-92.07%	Bought +5.57% shares Q2 2022

Showing TOP 9 CROW'S NEST HOLDINGS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CROW'S NEST HOLDINGS LP?

The biggest position of the CROW'S NEST HOLDINGS LP is Amazon.com, Inc. (AMZN) with 24.43% portfolio share worth of 67.44M US dollars.

Top 5 CROW'S NEST HOLDINGS LP's holdings represent 83.83% of the portfolio:

Amazon.com, Inc. (AMZN) – 24.43%
Workday, Inc. (WDAY) – 20.88%
TransDigm Group Incorporated (TDG) – 18.85%
Mister Car Wash, Inc. (MCW) – 11.35%
Alphabet Inc. (GOOG) – 8.32%

Who is the portfolio manager of CROW'S NEST HOLDINGS LP?

The portfolio manager of the CROW'S NEST HOLDINGS LP is .

What is the total asset value of the CROW'S NEST HOLDINGS LP portfolio?

CROW'S NEST HOLDINGS LP total asset value (portfolio value) is 276.08M US dollars.

Who is ?

is the portfolio manager of the CROW'S NEST HOLDINGS LP.

What is (CROW'S NEST HOLDINGS LP) fund performance?

CROW'S NEST HOLDINGS LP's quarterly performance is -69.91%, annualy 0.00%.

What is the CROW'S NEST HOLDINGS LP CIK?

CROW'S NEST HOLDINGS LP's Central Index Key is 0001898772 .