$498 Million is the total value of Crestwood Capital Management, L.P.'s 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LIMITEDadr | $42,816,000 | +99.6% | 2,268,974 | +80.9% | 9.10% | +9.4% |
| CVNA | Buy | CARVANA COcl a | $35,462,000 | +111.5% | 117,606 | +111.7% | 7.54% | +15.9% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $31,792,000 | +110.4% | 693,240 | +142.2% | 6.76% | +15.3% |
| FIVE | Buy | FIVE BELOW INC | $30,558,000 | +96.6% | 172,830 | +114.8% | 6.49% | +7.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $30,358,000 | +73.3% | 1,262,852 | +90.0% | 6.45% | -5.0% |
| WEX | Buy | WEX INC | $30,346,000 | +940.0% | 172,280 | +1044.7% | 6.45% | +470.2% |
| SHOP | Buy | SHOPIFY INCcl a | $28,772,000 | +38.3% | 21,222 | +49.0% | 6.11% | -24.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $26,820,000 | +52.4% | 606,918 | +62.7% | 5.70% | -16.5% |
| SNPS | Buy | SYNOPSYS INC | $26,576,000 | +69.0% | 88,758 | +55.7% | 5.65% | -7.4% |
| PGNY | Buy | PROGYNY INC | $26,382,000 | +117.0% | 471,090 | +128.7% | 5.61% | +18.9% |
| DOCU | Buy | DOCUSIGN INC | $25,866,000 | +170.8% | 100,478 | +194.1% | 5.50% | +48.4% |
| RH | New | RH | $24,186,000 | – | 36,266 | +100.0% | 5.14% | – |
| ANSS | Buy | ANSYS INC | $24,082,000 | +38.9% | 70,736 | +41.6% | 5.12% | -23.9% |
| XMTR | Buy | XOMETRY INC | $21,722,000 | +223.7% | 376,666 | +390.5% | 4.62% | +77.4% |
| SONO | Buy | SONOS INC | $17,526,000 | +74.5% | 541,566 | +90.0% | 3.72% | -4.3% |
| SE | New | SEA LTDsponsord ads | $15,936,000 | – | 50,000 | +100.0% | 3.39% | – |
| RACE | Buy | FERRARI N V | $15,550,000 | +26.6% | 74,356 | +24.7% | 3.30% | -30.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,824,000 | +4.1% | 39,157 | +27.4% | 1.88% | -42.9% |
| New | TOAST INCcl a | $5,994,000 | – | 120,000 | +100.0% | 1.27% | – | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $1,022,000 | – | 100,000 | +100.0% | 0.22% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -316,693 | -100.0% | -1.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -51,897 | -100.0% | -4.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -65,853 | -100.0% | -4.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,005 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.