$211 Million is the total value of Crestwood Capital Management, L.P.'s 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $21,826,000 | +7.6% | 19,282 | -2.7% | 10.33% | +12.8% |
| ANSS | Buy | ANSYS INC | $18,016,000 | +14.9% | 49,523 | +3.3% | 8.53% | +20.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $17,655,000 | +41.5% | 1,188,068 | -6.4% | 8.36% | +48.3% |
| SNPS | SYNOPSYS INC | $17,641,000 | +21.2% | 68,050 | 0.0% | 8.35% | +27.0% | |
| CVNA | Sell | CARVANA COcl a | $16,489,000 | -13.1% | 68,835 | -19.1% | 7.80% | -8.9% |
| RACE | Sell | FERRARI N V | $14,377,000 | +6.3% | 62,640 | -14.7% | 6.80% | +11.4% |
| FIVE | Sell | FIVE BELOW INC | $13,334,000 | +16.3% | 76,203 | -15.6% | 6.31% | +21.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,018,000 | -43.3% | 20,031 | -44.4% | 4.74% | -40.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,343,000 | – | 239,000 | +100.0% | 4.42% | – |
| SONO | Sell | SONOS INC | $9,094,000 | +21.9% | 388,800 | -20.9% | 4.30% | +27.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,233,000 | +167.5% | 349,600 | +7.9% | 3.90% | +180.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,068,000 | -19.3% | 29,570 | -29.6% | 3.82% | -15.4% |
| FB | Buy | FACEBOOK INCcl a | $8,025,000 | +32.0% | 29,380 | +26.5% | 3.80% | +38.3% |
| PGNY | Sell | PROGYNY INC | $7,357,000 | +41.1% | 173,553 | -2.0% | 3.48% | +47.9% |
| DPZ | DOMINOS PIZZA INC | $6,518,000 | -9.8% | 16,999 | 0.0% | 3.08% | -5.5% | |
| XLNX | Sell | XILINX INC | $6,147,000 | -24.7% | 43,357 | -44.7% | 2.91% | -21.1% |
| NYT | New | NEW YORK TIMES COcl a | $5,312,000 | – | 102,600 | +100.0% | 2.51% | – |
| COR | New | CORESITE RLTY CORP | $5,209,000 | – | 41,580 | +100.0% | 2.47% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,769,000 | +46.5% | 24,840 | -4.2% | 1.78% | +53.5% |
| UPWK | New | UPWORK INC | $2,610,000 | – | 75,600 | +100.0% | 1.24% | – |
| AAPL | Sell | APPLE INC | $2,221,000 | -1.3% | 16,740 | -13.9% | 1.05% | +3.3% |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -540,000 | -100.0% | -0.54% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -43,200 | -100.0% | -0.58% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -75,800 | -100.0% | -1.15% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -34,020 | -100.0% | -1.23% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -263,000 | -100.0% | -1.40% | – |
| V | Exit | VISA INC | $0 | – | -17,011 | -100.0% | -1.54% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -75,600 | -100.0% | -2.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -57,920 | -100.0% | -2.94% | – |
| PTC | Exit | PTC INC | $0 | – | -87,100 | -100.0% | -3.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,373 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.