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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
-31.42%
1 Year Est. Return
+23.41%
3 Year Est. Return
+100.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$117M
(-29%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$34.6M |
| 2 |
Workday
WDAY
|
+$21.3M |
| 3 |
TransDigm Group
TDG
|
+$5.35M |
| 4 |
Twilio
TWLO
|
+$3.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.67% |
| 2 | Technology | 25.75% |
| 3 | Industrials | 20.42% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $71.9M | 25.69% |
676,800
+276,500
| +69% | +$34.6M |
|
|
2
TransDigm Group
TDG
$67.9B
| $57.1M | 20.42% |
106,470
+9,070
| +9% | +$5.35M |
|
|
3
Workday
WDAY
$35.8B
| $56.1M | 20.06% |
402,200
+117,300
| +41% | +$21.3M |
|
|
MCW
4
DELISTED
Mister Car Wash
MCW
| $41.9M | 14.98% |
3,851,271
+66,540
| +2% | +$866K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $32.7M | 11.68% |
298,900
+13,000
| +5% | +$1.54M |
|
|
6
Twilio
TWLO
$31.4B
| $15.9M | 5.69% |
189,970
+32,570
| +21% | +$3.64M |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.13M | 1.47% |
203,860
+10,754
| +6% | +$394K |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-113,900
| Closed | -$25.3M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,037,150
| Closed | -$30.8M |
|
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Crow's Nest Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Crow's Nest Holdings held 9 positions worth $280M, down 29% from $396M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crow's Nest Holdings deployed $11.6M of net new capital in Q2 2022, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $30.8M sold.
- Crow's Nest Holdings added most to Amazon in Q2 2022, an estimated $34.6M increase.
- Crow's Nest Holdings fully exited Farfetch Limited Class A Ordinary Shares in Q2 2022, selling an estimated $30.8M.
- Crow's Nest Holdings's ten largest holdings make up 100% of its $280M portfolio in Q2 2022.
- Crow's Nest Holdings opened 0 new positions and closed 2 in Q2 2022.
- Crow's Nest Holdings's portfolio value fell 29% quarter-over-quarter to $280M.
Based on Crow's Nest Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.