13F-HR filed by Crow's Nest Holdings LP
Crow's Nest Holdings LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 9 holding rows worth $393,219,264.
- Accession
- 0001493152-23-040928
- Filer
- CIK 1898772
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $393,219,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,219,264 with VALUE read as dollars as filed, 13F file number 028-21961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 670,000 | $85,170,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520,000 | $68,562,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 285,000 | $61,232,250 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,335 | $60,144,679 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 279,500 | $45,969,365 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,000 | $30,367,920 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,706,206 | $25,931,195 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 355,926 | $14,422,122 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 561,001 | $1,419,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-040928 | this filing | 2023-11-14 | acceptance time not in the bulk data set |