Crow's Nest Holdings LP
•CIK: 1898772•Filing: Q4 2025
**Crow's Nest Holdings LP** manages $439M across a concentrated portfolio of nine positions. The fund exhibits significant conviction in technology and growth names, with top holdings including AMZN at $76.2M and TSM at $70.0M. Further substantial allocations are evident in ENSG ($67.1M) and LPX ($61.4M). This structure suggests a high-conviction, sector-focused investment mandate.
Total AUM
$439.2M
QoQ Performance
-8.5%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
TSM
ENSG
LPX
FERG
T7D
META
GOOG
AMZN17.3%
TSM16.0%
ENSG15.3%
LPX14.0%
FERG9.9%
T7D9.0%
META7.7%
GOOG7.1%
📈 Biggest Buys
—
BBB FOODS INC
NEW
3.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other67.9%
Consumer17.3%
Technology14.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023