Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROW'S NEST HOLDINGS LP | 02-14-2024 | 12-31-2023 | 9 | 448,570,995 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $83,567,000 | 550,000 | 0.02 | 0.02 | -120,000 | -17.91 | 12-31-2023 |
| WORKDAY INC | CL A | 2 | $64,874,100 | 235,000 | 0.01 | 0.02 | -50,000 | -17.54 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | 3 | $64,827,800 | 460,000 | 0.01 | 0.02 | -60,000 | -11.54 | 12-31-2023 |
| TRANSDIGM GROUP INC | COM | 4 | $56,143,800 | 55,500 | 0.01 | 0.02 | -15,835 | -22.20 | 12-31-2023 |
