$166 Million is the total value of Crestwood Capital Management, L.P.'s 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $19,504,000 | -10.9% | 1,029,761 | -6.9% | 11.75% | +19.8% |
| XMTR | Buy | XOMETRY INC | $15,000,000 | -12.9% | 408,153 | +21.4% | 9.03% | +17.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $14,579,000 | +2.8% | 441,915 | +16.3% | 8.78% | +38.2% |
| PGNY | Sell | PROGYNY INC | $11,909,000 | +1.1% | 231,702 | -1.0% | 7.17% | +35.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,158,000 | +11.9% | 228,223 | -1.4% | 6.72% | +50.5% |
| FIVE | Buy | FIVE BELOW INC | $11,075,000 | -22.6% | 69,930 | +1.2% | 6.67% | +4.1% |
| ANSS | Sell | ANSYS INC | $10,933,000 | -21.6% | 34,418 | -1.0% | 6.58% | +5.5% |
| Buy | TOAST INCcl a | $9,868,000 | -3.5% | 454,106 | +54.2% | 5.94% | +29.8% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,757,000 | -13.2% | 64,605 | +34.5% | 5.88% | +16.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,238,000 | -25.3% | 672,833 | -1.0% | 5.56% | +0.4% |
| CVNA | Buy | CARVANA COcl a | $8,997,000 | -39.0% | 75,425 | +18.6% | 5.42% | -18.0% |
| RACE | Buy | FERRARI N V | $6,987,000 | +1.7% | 32,039 | +20.6% | 4.21% | +36.7% |
| HQY | Sell | HEALTHEQUITY INC | $5,619,000 | +12.9% | 83,324 | -25.9% | 3.38% | +51.8% |
| SNPS | Buy | SYNOPSYS INC | $5,472,000 | -8.5% | 16,420 | +1.2% | 3.30% | +23.0% |
| RH | Buy | RH | $5,207,000 | -25.7% | 15,969 | +22.2% | 3.14% | -0.1% |
| WEX | Sell | WEX INC | $4,689,000 | -45.1% | 26,277 | -56.8% | 2.82% | -26.2% |
| SHOP | Sell | SHOPIFY INCcl a | $4,371,000 | -67.7% | 6,467 | -34.2% | 2.63% | -56.6% |
| New | WARBY PARKER INC | $1,691,000 | – | 50,000 | +100.0% | 1.02% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,000 | -100.0% | -0.40% | – |
| Exit | EXPENSIFY INC | $0 | – | -45,000 | -100.0% | -0.89% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -41,536 | -100.0% | -0.96% | – |
| Exit | TRAEGER INC | $0 | – | -250,000 | -100.0% | -1.36% | – | |
| SONO | Exit | SONOS INC | $0 | – | -129,890 | -100.0% | -1.73% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -39,472 | -100.0% | -2.69% | – |
| Exit | SMARTRENT INC | $0 | – | -678,653 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.