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⚲
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| Crow's Nest Holdings LP
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| |
|---|---|
| CRD # | 316652 |
| SEC # | 801-122625 |
| CIK # | 0001898772 |
| AUM | $765.9 MM (2024-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 917-596-6689 |
| Address | 5820 Patterson Avenue Richmond, VA 23226 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 106.3 | |
| WDAY | 36,639.5 | 60.4 | |
| FERG | 23,954.7 | 54.1 | |
| ESGR | 3,790.9 | 52.0 | |
| GOOG | 1,482,566.4 | 51.4 | |
| PGR | 67,509.2 | 45.7 | |
| TDG | 29,082.9 | 40.2 | |
| CACC | 6,434.1 | 34.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Crow's Nest Holdings Master Fund LP | [2022-02-23] | 213.3 | 765.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 765.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 765.9 |
| By Discretionary | ||
| Discretionary | 3 | 765.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 765.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 192.9 | |
| United States Persons | 573.1 | |
| Total | 3 | 765.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Weiss | 56 | ||
| Wendy Beer | 18 | ||
| John Carrington | 9 | ||
| Crow's Nest Holdings LP | 2 | ||
| Erik Forssman | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001898772] | |
| SC 13G | [0001898772] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Crow's Nest Holdings LP | Vapotherm Inc | [2022-02-14] |
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