$166 Million is the total value of Crestwood Capital Management, L.P.'s 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $8,051,000 | -33.8% | 61,020 | -24.7% | 4.86% | -23.3% |
| SHOP | Sell | SHOPIFY INCcl a | $6,953,000 | -25.4% | 50,220 | -11.4% | 4.20% | -13.7% |
| MCO | Sell | MOODYS CORP | $5,747,000 | -22.4% | 41,040 | -7.3% | 3.47% | -10.1% |
| HOME | Sell | AT HOME GROUP INC | $4,635,000 | -54.6% | 248,400 | -23.3% | 2.80% | -47.5% |
| SE | Sell | SEA LTDadr | $3,973,000 | -21.8% | 351,000 | -4.4% | 2.40% | -9.4% |
| WEX | Sell | WEX INC | $1,513,000 | -82.6% | 10,800 | -75.0% | 0.91% | -79.8% |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -198,631 | -100.0% | -1.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,326 | -100.0% | -1.84% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -146,880 | -100.0% | -3.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -23,328 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW INC | 45 | Q2 2024 | 14.3% |
| ICICI BK LTD | 41 | Q2 2024 | 16.9% |
| VISA INC | 27 | Q3 2020 | 10.2% |
| MOODYS CORP | 26 | Q1 2020 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q1 2021 | 10.3% |
| FERRARI N V | 22 | Q4 2022 | 9.1% |
| SERVICENOW INC | 20 | Q3 2020 | 6.8% |
| PROGYNY INC | 19 | Q2 2024 | 15.5% |
| SYNOPSYS INC | 19 | Q1 2024 | 8.4% |
| WEX INC | 17 | Q2 2022 | 6.9% |
View Crestwood Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-01 |
View Crestwood Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.