CSNH

Crow's Nest Holdings Portfolio holdings

AUM $453M
This Quarter Return
-31.42%
1 Year Return
+21.17%
3 Year Return
+115.49%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$40M
Cap. Flow %
14.28%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$69.8M
2
WDAY icon
Workday
WDAY
$16.4M
3
TDG icon
TransDigm Group
TDG
$4.87M
4
TWLO icon
Twilio
TWLO
$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.42M

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$30.8M
2
META icon
Meta Platforms (Facebook)
META
$25.3M

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$71.9M 25.69%
676,800
+656,785
+3,281% +$69.8M
TDG icon
2
TransDigm Group
TDG
$78.8B
$57.1M 20.42%
106,470
+9,070
+9% +$4.87M
WDAY icon
3
Workday
WDAY
$61.6B
$56.1M 20.06%
402,200
+117,300
+41% +$16.4M
MCW icon
4
Mister Car Wash
MCW
$1.87B
$41.9M 14.98%
3,851,271
+66,540
+2% +$724K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$32.7M 11.68%
14,945
+650
+5% +$1.42M
TWLO icon
6
Twilio
TWLO
$16.2B
$15.9M 5.69%
189,970
+32,570
+21% +$2.73M
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.13M 1.47%
1,630,876
+86,026
+6% +$218K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
– –
-113,900
Closed -$25.3M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,037,150
Closed -$30.8M