CSNH
Crow's Nest Holdings Portfolio holdings
AUM
$453M
This Quarter Return
-2.11%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mister Car Wash
MCW
|
$21.5M |
| 2 |
TransDigm Group
TDG
|
$16.8M |
| 3 |
Workday
WDAY
|
$16.6M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mister Car Wash
MCW
$1.87B
| $21.5M | 16.59% |
+1,178,720
| New | +$21.5M |
|
|
2
TransDigm Group
TDG
$78.8B
| $16.8M | 12.99% |
+26,400
| New | +$16.8M |
|
|
3
Workday
WDAY
$61.6B
| $16.6M | 12.82% |
+60,700
| New | +$16.6M |
|
|
4
Amazon
AMZN
$2.44T
| $14M | 10.83% |
+4,200
| New | +$14M |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.5M | 10.42% |
+403,200
| New | +$13.5M |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $11.4M | 8.83% |
+551,500
| New | +$11.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 8.05% |
+3,600
| New | +$10.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 7.41% |
+28,500
| New | +$9.59M |
|
9
Twilio
TWLO
$16.2B
| $8.51M | 6.58% |
+32,300
| New | +$8.51M |
|
10
Wayfair
W
$9.67B
| $7.09M | 5.48% |
+37,300
| New | +$7.09M |
|