$185 Million is the total value of Crestwood Capital Management, L.P.'s 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $22,659,000 | +82.3% | 23,872 | -19.9% | 12.23% | +52.0% |
| ADBE | ADOBE INC | $16,618,000 | +36.8% | 38,175 | 0.0% | 8.97% | +14.0% | |
| ANSS | ANSYS INC | $13,981,000 | +25.5% | 47,923 | 0.0% | 7.55% | +4.6% | |
| SNPS | SYNOPSYS INC | $13,270,000 | +51.4% | 68,050 | 0.0% | 7.16% | +26.2% | |
| CVNA | Sell | CARVANA COcl a | $12,599,000 | +54.5% | 104,815 | -29.2% | 6.80% | +28.8% |
| RACE | Sell | FERRARI N V | $11,636,000 | +2.3% | 68,040 | -8.7% | 6.28% | -14.7% |
| NOW | SERVICENOW INC | $11,404,000 | +41.3% | 28,153 | 0.0% | 6.16% | +17.8% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,090,000 | +43.6% | 44,090 | +6.5% | 5.99% | +19.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $11,087,000 | +17.8% | 1,193,468 | +7.8% | 5.98% | -1.8% |
| FIVE | Buy | FIVE BELOW INC | $9,071,000 | +97.5% | 84,843 | +30.0% | 4.90% | +64.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,033,000 | -15.1% | 24,451 | -25.5% | 4.88% | -29.2% |
| XLNX | Buy | XILINX INC | $6,275,000 | +27.7% | 63,777 | +1.2% | 3.39% | +6.5% |
| PLNT | New | PLANET FITNESS INCcl a | $5,560,000 | – | 91,800 | +100.0% | 3.00% | – |
| SONO | New | SONOS INC | $5,530,000 | – | 378,000 | +100.0% | 2.98% | – |
| PTC | New | PTC INC | $5,461,000 | – | 70,200 | +100.0% | 2.95% | – |
| IPHI | New | INPHI CORP | $5,029,000 | – | 42,800 | +100.0% | 2.72% | – |
| PGNY | Sell | PROGYNY INC | $4,572,000 | -36.4% | 177,139 | -47.8% | 2.47% | -47.0% |
| V | VISA INC | $3,286,000 | +19.9% | 17,011 | 0.0% | 1.77% | -0.1% | |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $3,075,000 | – | 34,020 | +100.0% | 1.66% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,830,000 | – | 75,800 | +100.0% | 1.53% | – |
| CAAP | CORPORACION AMER ARPTS S A | $1,177,000 | +17.8% | 540,000 | 0.0% | 0.64% | -1.9% | |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -270,500 | -100.0% | -0.46% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -66,335 | -100.0% | -0.83% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,480 | -100.0% | -1.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -90,326 | -100.0% | -1.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -9,540 | -100.0% | -1.31% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -43,200 | -100.0% | -2.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -46,899 | -100.0% | -2.51% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -190,091 | -100.0% | -3.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,710 | -100.0% | -4.06% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -186,670 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.