$221 Million is the total value of Crestwood Capital Management, L.P.'s 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $20,277,000 | -10.5% | 19,822 | -17.0% | 9.16% | -25.1% |
| CVNA | Sell | CARVANA COcl a | $18,968,000 | +50.6% | 85,035 | -18.9% | 8.57% | +26.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,663,000 | +6.3% | 36,015 | -5.7% | 7.98% | -11.1% |
| ANSS | ANSYS INC | $15,682,000 | +12.2% | 47,923 | 0.0% | 7.08% | -6.2% | |
| SNPS | SYNOPSYS INC | $14,561,000 | +9.7% | 68,050 | 0.0% | 6.58% | -8.2% | |
| RACE | Buy | FERRARI N V | $13,520,000 | +16.2% | 73,440 | +7.9% | 6.11% | -2.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $12,475,000 | +12.5% | 1,269,068 | +6.3% | 5.63% | -5.9% |
| NOW | Sell | SERVICENOW INC | $11,821,000 | +3.7% | 24,373 | -13.4% | 5.34% | -13.3% |
| FIVE | Buy | FIVE BELOW INC | $11,461,000 | +26.3% | 90,243 | +6.4% | 5.18% | +5.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,998,000 | -9.8% | 41,990 | -4.8% | 4.52% | -24.6% |
| XLNX | Buy | XILINX INC | $8,168,000 | +30.2% | 78,357 | +22.9% | 3.69% | +8.9% |
| SONO | Buy | SONOS INC | $7,459,000 | +34.9% | 491,400 | +30.0% | 3.37% | +12.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,229,000 | -20.0% | 16,999 | -30.5% | 3.26% | -33.0% |
| PTC | Buy | PTC INC | $7,205,000 | +31.9% | 87,100 | +24.1% | 3.25% | +10.4% |
| IPHI | Buy | INPHI CORP | $6,502,000 | +29.3% | 57,920 | +35.3% | 2.94% | +8.1% |
| FB | New | FACEBOOK INCcl a | $6,081,000 | – | 23,220 | +100.0% | 2.75% | – |
| PGNY | PROGYNY INC | $5,213,000 | +14.0% | 177,139 | 0.0% | 2.35% | -4.6% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,658,000 | -16.2% | 75,600 | -17.6% | 2.10% | -29.9% |
| V | VISA INC | $3,402,000 | +3.5% | 17,011 | 0.0% | 1.54% | -13.4% | |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $3,106,000 | – | 263,000 | +100.0% | 1.40% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,078,000 | – | 324,000 | +100.0% | 1.39% | – |
| BXP | BOSTON PROPERTIES INC | $2,732,000 | -11.2% | 34,020 | 0.0% | 1.23% | -25.7% | |
| PTON | New | PELOTON INTERACTIVE INC | $2,572,000 | – | 25,920 | +100.0% | 1.16% | – |
| HIW | HIGHWOODS PPTYS INC | $2,545,000 | -10.1% | 75,800 | 0.0% | 1.15% | -24.8% | |
| AAPL | New | APPLE INC | $2,251,000 | – | 19,440 | +100.0% | 1.02% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $1,280,000 | – | 43,200 | +100.0% | 0.58% | – |
| CAAP | CORPORACION AMER ARPTS S A | $1,204,000 | +2.3% | 540,000 | 0.0% | 0.54% | -14.3% | |
| BSY | New | BENTLEY SYS INC | $314,000 | – | 10,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.