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| Crow's Nest Holdings LP
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|---|---|
| CRD # | 316652 |
| SEC # | 801-122625 |
| CIK # | 0001898772 |
| AUM | 636.6 M (2026-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 917-596-6689 |
| Address | 5820 Patterson Avenue Richmond, VA 23226 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 76.0 | ||
| Ensign Group Inc | 62.0 | ||
| Amazon Com Inc | 56.2 | ||
| Louisiana-Pacific Corp | 41.5 | ||
| Alphabet Inc | 36.8 | ||
| Facebook Inc | 36.6 | ||
| Ferguson Enterprises Inc /DE/ | 28.2 | ||
| Transdigm Group Inc | 27.4 | ||
| Sunbelt Rentals Holdings Inc | 24.3 | ||
| BBB Foods Inc | 19.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Crow's Nest Holdings Sag LLC | [2026-03-31] | 1.7 M | 1.7 M |
| Filed 2026-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,344 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Crow's Nest Holdings Master Fund LP | [2022-02-23] | 634.3 M | 634.9 M |
| Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 636.6 |
| (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 | 4 | 636.6 |
| By Discretionary | ||
| Discretionary | 4 | 636.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 636.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 209.4 | |
| United States Persons | 427.1 | |
| Total | 4 | 636.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Weiss | Executive Officer | 66 | 5 | |
| John Carrington | Executive Officer | 11 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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