$223 Million is the total value of Crestwood Capital Management, L.P.'s 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $21,884,000 | -48.9% | 1,105,828 | -51.3% | 9.80% | +7.7% |
| XMTR | Sell | XOMETRY INC | $17,228,000 | -20.7% | 336,149 | -10.8% | 7.72% | +67.2% |
| CVNA | Sell | CARVANA COcl a | $14,744,000 | -58.4% | 63,609 | -45.9% | 6.60% | -12.4% |
| FIVE | Sell | FIVE BELOW INC | $14,302,000 | -53.2% | 69,129 | -60.0% | 6.41% | -1.4% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $14,188,000 | -55.4% | 379,977 | -45.2% | 6.35% | -6.0% |
| ANSS | Sell | ANSYS INC | $13,940,000 | -42.1% | 34,752 | -50.9% | 6.24% | +22.0% |
| SHOP | Sell | SHOPIFY INCcl a | $13,537,000 | -53.0% | 9,828 | -53.7% | 6.06% | -0.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,371,000 | -59.2% | 679,344 | -46.2% | 5.54% | -14.1% |
| PGNY | Sell | PROGYNY INC | $11,779,000 | -55.4% | 233,946 | -50.3% | 5.28% | -5.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,240,000 | +27.4% | 48,028 | +22.7% | 5.03% | +168.5% |
| Buy | TOAST INCcl a | $10,221,000 | +70.5% | 294,468 | +145.4% | 4.58% | +259.3% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $9,969,000 | -62.8% | 231,352 | -61.9% | 4.46% | -21.7% |
| WEX | Sell | WEX INC | $8,544,000 | -71.8% | 60,856 | -64.7% | 3.83% | -40.7% |
| RH | Sell | RH | $7,006,000 | -71.0% | 13,073 | -64.0% | 3.14% | -38.9% |
| RACE | Sell | FERRARI N V | $6,873,000 | -55.8% | 26,556 | -64.3% | 3.08% | -6.8% |
| New | SMARTRENT INC | $6,569,000 | – | 678,653 | +100.0% | 2.94% | – | |
| DOCU | Sell | DOCUSIGN INC | $6,012,000 | -76.8% | 39,472 | -60.7% | 2.69% | -51.0% |
| SNPS | Sell | SYNOPSYS INC | $5,982,000 | -77.5% | 16,233 | -81.7% | 2.68% | -52.6% |
| HQY | New | HEALTHEQUITY INC | $4,977,000 | – | 112,500 | +100.0% | 2.23% | – |
| SONO | Sell | SONOS INC | $3,871,000 | -77.9% | 129,890 | -76.0% | 1.73% | -53.4% |
| New | TRAEGER INC | $3,040,000 | – | 250,000 | +100.0% | 1.36% | – | |
| PRLB | New | PROTO LABS INC | $2,133,000 | – | 41,536 | +100.0% | 0.96% | – |
| New | EXPENSIFY INC | $1,980,000 | – | 45,000 | +100.0% | 0.89% | – | |
| CHWY | New | CHEWY INCcl a | $885,000 | – | 15,000 | +100.0% | 0.40% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -100,000 | -100.0% | -0.22% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -50,000 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.