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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
-15.76%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$267M
Cap. Flow
+$304M
Cap. Flow %
76.67%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$53.4M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
TDG icon
TransDigm Group
TDG
+$45.6M
4
MCW
Mister Car Wash
MCW
+$42.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$31.6M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$7.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.58%
2 Industrials 23.78%
3 Technology 23.76%
4 Communication Services 16.46%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$35.8B
$68.2M 17.21%
284,900
+224,200
+369% +$53.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$65.2M 16.46%
400,300
+316,300
+377% +$48.9M
TDG icon
3
TransDigm Group
TDG
$67.9B
$63.5M 16.01%
97,400
+71,000
+269% +$45.6M
MCW
4
DELISTED
Mister Car Wash
MCW
$56M 14.12%
3,784,731
+2,606,011
+221% +$42.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$39.9M 10.07%
285,900
+213,900
+297% +$29.1M
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.8M 7.77%
2,037,150
+1,633,950
+405% +$31.6M
TWLO icon
7
Twilio
TWLO
$31.4B
$25.9M 6.54%
157,400
+125,100
+387% +$22.8M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$25.3M 6.39%
113,900
+85,400
+300% +$21.3M
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$21.5M 5.42%
193,106
+124,168
+180% +$15.5M
W icon
10
Wayfair
W
$11.8B
– –
-37,300
Closed -$7.09M

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Crow's Nest Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Crow's Nest Holdings held 10 positions worth $396M, up 206% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crow's Nest Holdings deployed $304M of net new capital in Q1 2022, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Wayfair, an estimated $7.09M sold.

  • Crow's Nest Holdings added most to Workday in Q1 2022, an estimated $53.4M increase.
  • Crow's Nest Holdings fully exited Wayfair in Q1 2022, selling an estimated $7.09M.
  • Crow's Nest Holdings's ten largest holdings make up 100% of its $396M portfolio in Q1 2022.
  • Crow's Nest Holdings opened 0 new positions and closed 1 in Q1 2022.
  • Crow's Nest Holdings's portfolio value rose 206% quarter-over-quarter to $396M.

Based on Crow's Nest Holdings's 13F filing for Q1 2022, filed 13 May 2022.