$154 Million is the total value of Crestwood Capital Management, L.P.'s 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $12,430,000 | -19.4% | 29,812 | -23.2% | 8.05% | +5.5% |
| ADBE | Sell | ADOBE INC | $12,149,000 | -20.6% | 38,175 | -17.8% | 7.87% | +3.9% |
| RACE | Sell | FERRARI N V | $11,370,000 | -35.0% | 74,520 | -29.5% | 7.36% | -14.9% |
| ANSS | Sell | ANSYS INC | $11,141,000 | -26.0% | 47,923 | -18.0% | 7.22% | -3.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $10,636,000 | +9.3% | 32,821 | -0.9% | 6.89% | +43.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,410,000 | -43.4% | 1,107,068 | +0.6% | 6.09% | -25.9% |
| SNPS | Buy | SYNOPSYS INC | $8,764,000 | +113.1% | 68,050 | +130.4% | 5.68% | +179.1% |
| SE | Sell | SEA LTDsponsored ads | $8,271,000 | -14.0% | 186,670 | -22.0% | 5.36% | +12.5% |
| CVNA | Buy | CARVANA COcl a | $8,154,000 | -22.6% | 148,015 | +29.3% | 5.28% | +1.3% |
| NOW | Sell | SERVICENOW INC | $8,068,000 | -23.6% | 28,153 | -24.8% | 5.22% | -0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,721,000 | -51.6% | 41,390 | -25.3% | 5.00% | -36.6% |
| PGNY | Buy | PROGYNY INC | $7,186,000 | -9.0% | 339,139 | +17.9% | 4.65% | +19.2% |
| NFLX | Sell | NETFLIX INC | $6,275,000 | -39.6% | 16,710 | -48.0% | 4.06% | -21.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $5,169,000 | -15.1% | 190,091 | +23.0% | 3.35% | +11.2% |
| XLNX | Buy | XILINX INC | $4,912,000 | +151.3% | 63,017 | +215.1% | 3.18% | +229.0% |
| FIVE | Sell | FIVE BELOW INC | $4,592,000 | -52.5% | 65,243 | -13.6% | 2.97% | -37.8% |
| NKE | Sell | NIKE INCcl b | $3,880,000 | -44.6% | 46,899 | -32.2% | 2.51% | -27.5% |
| AVLR | New | AVALARA INC | $3,223,000 | – | 43,200 | +100.0% | 2.09% | – |
| V | Sell | VISA INC | $2,741,000 | -49.0% | 17,011 | -40.6% | 1.78% | -33.3% |
| MCO | Buy | MOODYS CORP | $2,018,000 | +465.3% | 9,540 | +534.7% | 1.31% | +638.4% |
| CARG | Sell | CARGURUS INC | $1,711,000 | -77.0% | 90,326 | -57.3% | 1.11% | -69.9% |
| SPGI | New | S&P GLOBAL INC | $1,588,000 | – | 6,480 | +100.0% | 1.03% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,282,000 | -43.9% | 66,335 | -0.9% | 0.83% | -26.6% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $999,000 | -69.4% | 540,000 | -0.9% | 0.65% | -60.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $717,000 | – | 270,500 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW INC | 42 | Q3 2023 | 14.3% |
| ICICI BK LTD | 38 | Q3 2023 | 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% |
| SYNOPSYS INC | 17 | Q3 2023 | 8.4% |
| WEX INC | 17 | Q2 2022 | 6.9% |
| PROGYNY INC | 16 | Q3 2023 | 15.5% |
View Crestwood Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-17 |
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.