$209 Million is the total value of Crestwood Capital Management, L.P.'s 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $21,336,000 | -2.2% | 19,282 | 0.0% | 10.19% | -1.4% | |
| ANSS | Buy | ANSYS INC | $20,850,000 | +15.7% | 61,403 | +24.0% | 9.96% | +16.7% |
| IBN | ICICI BANK LIMITEDadr | $19,045,000 | +7.9% | 1,188,068 | 0.0% | 9.09% | +8.8% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,631,000 | +88.7% | 362,400 | +51.6% | 8.42% | +90.4% |
| FIVE | FIVE BELOW INC | $14,539,000 | +9.0% | 76,203 | 0.0% | 6.94% | +10.0% | |
| CVNA | Sell | CARVANA COcl a | $14,520,000 | -11.9% | 55,335 | -19.6% | 6.93% | -11.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $13,583,000 | +65.0% | 583,197 | +66.8% | 6.48% | +66.4% |
| SNPS | Sell | SYNOPSYS INC | $11,242,000 | -36.3% | 45,370 | -33.3% | 5.37% | -35.7% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $10,969,000 | – | 199,800 | +100.0% | 5.24% | – |
| FB | Buy | FACEBOOK INCcl a | $10,721,000 | +33.6% | 36,400 | +23.9% | 5.12% | +34.7% |
| SONO | Sell | SONOS INC | $10,117,000 | +11.2% | 270,000 | -30.6% | 4.83% | +12.2% |
| RACE | Sell | FERRARI N V | $9,832,000 | -31.6% | 46,980 | -25.0% | 4.69% | -31.0% |
| PGNY | Buy | PROGYNY INC | $9,167,000 | +24.6% | 205,953 | +18.7% | 4.38% | +25.7% |
| DG | New | DOLLAR GEN CORP NEW | $7,440,000 | – | 36,720 | +100.0% | 3.55% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $7,380,000 | +38.9% | 145,800 | +42.1% | 3.52% | +40.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,080,000 | -59.3% | 8,583 | -57.2% | 1.95% | -58.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,972,000 | -39.1% | 10,800 | -36.5% | 1.90% | -38.5% |
| ACIC | New | ATLAS CREST INVT CORP | $3,015,000 | – | 300,000 | +100.0% | 1.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,740 | -100.0% | -1.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -75,600 | -100.0% | -1.24% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -24,840 | -100.0% | -1.78% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -41,580 | -100.0% | -2.47% | – |
| XLNX | Exit | XILINX INC | $0 | – | -43,357 | -100.0% | -2.91% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -29,570 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.