$258 Million is the total value of Crestwood Capital Management, L.P.'s 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LIMITEDadr | $21,446,000 | +12.6% | 1,254,176 | +5.6% | 8.32% | -8.5% |
| SHOP | Sell | SHOPIFY INCcl a | $20,807,000 | -2.5% | 14,242 | -26.1% | 8.07% | -20.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $17,602,000 | -0.2% | 373,002 | +2.9% | 6.82% | -18.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $17,521,000 | +29.0% | 664,670 | +14.0% | 6.79% | +4.8% |
| ANSS | Sell | ANSYS INC | $17,336,000 | -16.9% | 49,952 | -18.6% | 6.72% | -32.5% |
| CVNA | Buy | CARVANA COcl a | $16,770,000 | +15.5% | 55,564 | +0.4% | 6.50% | -6.2% |
| SNPS | Buy | SYNOPSYS INC | $15,724,000 | +39.9% | 57,015 | +25.7% | 6.10% | +13.6% |
| FIVE | Buy | FIVE BELOW INC | $15,547,000 | +6.9% | 80,443 | +5.6% | 6.03% | -13.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $15,113,000 | +37.8% | 286,172 | +43.2% | 5.86% | +11.9% |
| RACE | Buy | FERRARI N V | $12,286,000 | +25.0% | 59,628 | +26.9% | 4.76% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $12,172,000 | +13.5% | 35,005 | -3.8% | 4.72% | -7.8% |
| PGNY | Buy | PROGYNY INC | $12,155,000 | +32.6% | 206,012 | +0.0% | 4.71% | +7.7% |
| ADI | New | ANALOG DEVICES INC | $11,337,000 | – | 65,853 | +100.0% | 4.40% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $11,230,000 | +50.9% | 51,897 | +41.3% | 4.36% | +22.6% |
| SONO | Buy | SONOS INC | $10,041,000 | -0.8% | 285,024 | +5.6% | 3.89% | -19.4% |
| DOCU | New | DOCUSIGN INC | $9,550,000 | – | 34,161 | +100.0% | 3.70% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,474,000 | – | 30,747 | +100.0% | 3.29% | – |
| XMTR | New | XOMETRY INC | $6,711,000 | – | 76,791 | +100.0% | 2.60% | – |
| ACIC | Buy | ATLAS CREST INVT CORP | $3,154,000 | +4.6% | 316,693 | +5.6% | 1.22% | -15.1% |
| WEX | New | WEX INC | $2,918,000 | – | 15,050 | +100.0% | 1.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,800 | -100.0% | -1.90% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,583 | -100.0% | -1.95% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -145,800 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.