$106 Million is the total value of Crestwood Capital Management, L.P.'s 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBN | Sell | ICICI BANK LIMITEDadr | $17,985,000 | -7.8% | 1,013,803 | -1.5% | 16.91% | +44.0% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $13,753,000 | -5.7% | 360,962 | -18.3% | 12.93% | +47.3% |
PGNY | Buy | PROGYNY INC | $13,483,000 | +13.2% | 464,118 | +100.3% | 12.68% | +76.8% |
FIVE | Buy | FIVE BELOW INC | $11,330,000 | +2.3% | 99,884 | +42.8% | 10.65% | +59.7% |
XMTR | Sell | XOMETRY INC | $10,482,000 | -30.1% | 308,928 | -24.3% | 9.86% | +9.1% |
RACE | Buy | FERRARI N V | $7,622,000 | +9.1% | 41,543 | +29.7% | 7.17% | +70.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $6,503,000 | – | 85,037 | +100.0% | 6.12% | – |
HQY | Sell | HEALTHEQUITY INC | $5,036,000 | -10.4% | 82,034 | -1.5% | 4.74% | +39.9% |
SNPS | Sell | SYNOPSYS INC | $4,910,000 | -10.3% | 16,166 | -1.5% | 4.62% | +40.1% |
WEX | Sell | WEX INC | $4,024,000 | -14.2% | 25,870 | -1.5% | 3.78% | +34.0% |
RH | Buy | RH | $3,866,000 | -25.8% | 18,215 | +14.1% | 3.64% | +15.9% |
Sell | TOAST INCcl a | $3,471,000 | -64.8% | 268,205 | -40.9% | 3.26% | -45.1% | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,438,000 | -78.2% | 83,198 | -63.5% | 2.29% | -65.9% |
CVNA | Sell | CARVANA COcl a | $1,450,000 | -83.9% | 64,199 | -14.9% | 1.36% | -74.8% |
Exit | WARBY PARKER INC | $0 | – | -50,000 | -100.0% | -1.02% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,467 | -100.0% | -2.63% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -672,833 | -100.0% | -5.56% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -64,605 | -100.0% | -5.88% | – |
ANSS | Exit | ANSYS INC | $0 | – | -34,418 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.