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CSNH

Crow's Nest Holdings Portfolio holdings

AUM $428M
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
103.53%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$21.1M
2
WDAY icon
Workday
WDAY
+$16.9M
3
TDG icon
TransDigm Group
TDG
+$16.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.8M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.9%
2 Industrials 23.41%
3 Technology 19.4%
4 Communication Services 15.46%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$21.5M 16.59%
+1,178,720
New +$21.1M
TDG icon
2
TransDigm Group
TDG
$70.7B
$16.8M 12.99%
+26,400
New +$16.5M
WDAY icon
3
Workday
WDAY
$41.5B
$16.6M 12.82%
+60,700
New +$16.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$14M 10.83%
+84,000
New +$14.4M
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.5M 10.42%
+403,200
New +$14.8M
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$11.4M 8.83%
+68,938
New +$11.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$10.4M 8.05%
+72,000
New +$10.4M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$9.59M 7.41%
+28,500
New +$9.46M
TWLO icon
9
Twilio
TWLO
$28.6B
$8.51M 6.58%
+32,300
New +$9.66M
W icon
10
Wayfair
W
$11.8B
$7.09M 5.48%
+37,300
New +$8.8M

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Crow's Nest Holdings's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Crow's Nest Holdings, which disclosed 10 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mister Car Wash: 1,178,720 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Industrials and Technology.

  • Crow's Nest Holdings's largest Q4 2021 buy was Mister Car Wash: 1,178,720 shares worth $21.5M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $129M portfolio in Q4 2021.
  • Crow's Nest Holdings disclosed 10 positions in Q4 2021, its first 13F filing on record.

Based on Crow's Nest Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.