Crow's Nest Holdings LP
CIK 0001898772
Annualised vol
9.228803%
Beta
0.405225
HHI
1320.809323
Top-10 weight
95.21113%
VaR 95%
0.937132%
VaR 99%
1.604293%
Max drawdown
19.756366%
Matched value
44.038351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 175,000 | 270,000 | -35.19% | 41,709,500 |
| GOOGL | REDUCED | 84,500 | 128,333 | -34.16% | 29,856,385 |
| META | REDUCED | 42,250 | 64,000 | -33.98% | 23,799,003 |
| TDG | REDUCED | 13,200 | 23,667 | -44.23% | 17,582,928 |
| SUNB | REDUCED | 225,000 | 372,633 | -39.62% | 16,832,250 |
| TBBB | REDUCED | 380,000 | 550,000 | -30.91% | 15,834,600 |
| ENSG | CLOSED OUT | 0 | 307,708 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | Sponsored ADS | 874039100 | 88,350,450 | 26.72 | 185000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 41,709,500 | 12.61 | 175000.0 |
| - | ENSIGN GROUP, INC. (THE) CMN | COM | 29358P101 | 36,869,000 | 11.15 | 230000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,856,385 | 9.03 | 84500.0 |
| - | LOUISIANA PACIF | COM | 546347105 | 25,171,200 | 7.61 | 320000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 23,799,003 | 7.2 | 42250.0 |
| - | FERGUSON ENTERPRISES INC | COMN STOCK NEW | 31488V107 | 18,037,080 | 5.45 | 76000.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 17,582,928 | 5.32 | 13200.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 16,832,250 | 5.09 | 225000.0 |
| - | ASML HOLDING N.V. NEW YORK REGISTRY SHAR | N Y REGISTRY SHS | N07059210 | 16,611,824 | 5.02 | 8350.0 | |
| TBBB | REDUCED | BBB FOODS INC | CL A | G0896C103 | 15,834,600 | 4.79 | 380000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 330,654,220 | 11 | 9.228803 | 0.405225 | 19.756366 |
| 2026-03-31 | 2026-05-15 | 427,741,584 | 11 | 10.2032 | 0.443748 | 21.273595 |
| 2025-12-31 | 2026-02-17 | 439,159,045 | 9 | 11.17865 | 0.487361 | 22.276609 |
| 2025-09-30 | 2025-11-07 | 480,074,320 | 9 | 11.89399 | 0.525021 | 25.904298 |
| 2025-03-31 | 2025-05-15 | 404,196,905 | 8 | 12.976007 | 0.559171 | 23.506777 |
| 2024-12-31 | 2025-02-14 | 473,990,420 | 9 | 13.373752 | 0.579672 | 25.421955 |