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| Happy Holidays!! thanks for using AUM13F!! |
| Crow's Nest Holdings LP
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| CRD # | 316652 |
| SEC # | 801-122625 |
| CIK # | 0001898772 |
| AUM | $819.3 M (2025-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 917-596-6689 |
| Address | 5820 Patterson Avenue Richmond, VA 23226 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001898772 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 100.9 | ||
| Louisiana-Pacific Corp | 68.1 | ||
| Ensign Group Inc | 67.9 | ||
| Transdigm Group Inc | 53.2 | ||
| Ferguson Enterprises Inc /DE/ | 49.9 | ||
| Facebook Inc | 40.6 | ||
| Transunion Holding Company Inc | 33.8 | ||
| Alphabet Inc | 20.4 | ||
| Progressive Corp/Oh/ | 18.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Crow's Nest Holdings Master Fund LP | [2022-02-23] | 634.3 | 819.3 |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 819.3 |
| (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 | 819.3 |
| By Discretionary | ||
| Discretionary | 3 | 819.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 819.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 237.3 | |
| United States Persons | 582.0 | |
| Total | 3 | 819.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Weiss | 61 | ||
| John Carrington | 10 | ||
| Crow's Nest Holdings LP | 2 | ||
| Crow's Nest GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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