$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.