CSNH
Crow's Nest Holdings Portfolio holdings
AUM
$453M
This Quarter Return
-15.76%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+206%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
73.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
$53.7M |
| 2 |
Amazon
AMZN
|
$51.6M |
| 3 |
TransDigm Group
TDG
|
$46.3M |
| 4 |
Mister Car Wash
MCW
|
$38.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
Wayfair
W
|
$7.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $68.2M | 17.21% |
284,900
+224,200
| +369% | +$53.7M |
|
|
2
Amazon
AMZN
$2.44T
| $65.2M | 16.46% |
20,015
+15,815
| +377% | +$51.6M |
|
|
3
TransDigm Group
TDG
$78.8B
| $63.5M | 16.01% |
97,400
+71,000
| +269% | +$46.3M |
|
|
4
Mister Car Wash
MCW
$1.87B
| $56M | 14.12% |
3,784,731
+2,606,011
| +221% | +$38.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 10.07% |
14,295
+10,695
| +297% | +$29.9M |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.8M | 7.77% |
2,037,150
+1,633,950
| +405% | +$24.7M |
|
7
Twilio
TWLO
$16.2B
| $25.9M | 6.54% |
157,400
+125,100
| +387% | +$20.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 6.39% |
113,900
+85,400
| +300% | +$19M |
|
|
VAPO
9
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $21.5M | 5.42% |
1,544,850
+993,350
| +180% | +$13.8M |
|
|
10
Wayfair
W
$9.67B
| – | – |
-37,300
| Closed | -$7.09M |
|