Crestwood Capital Management, L.P. - Q2 2022 holdings

$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 SellICICI BANK LIMITEDadr$17,985,000
-7.8%
1,013,803
-1.5%
16.91%
+44.0%
HTHT SellHUAZHU GROUP LTDsponsored ads$13,753,000
-5.7%
360,962
-18.3%
12.93%
+47.3%
PGNY BuyPROGYNY INC$13,483,000
+13.2%
464,118
+100.3%
12.68%
+76.8%
FIVE BuyFIVE BELOW INC$11,330,000
+2.3%
99,884
+42.8%
10.65%
+59.7%
XMTR SellXOMETRY INC$10,482,000
-30.1%
308,928
-24.3%
9.86%
+9.1%
RACE BuyFERRARI N V$7,622,000
+9.1%
41,543
+29.7%
7.17%
+70.3%
AMD NewADVANCED MICRO DEVICES INC$6,503,00085,037
+100.0%
6.12%
HQY SellHEALTHEQUITY INC$5,036,000
-10.4%
82,034
-1.5%
4.74%
+39.9%
SNPS SellSYNOPSYS INC$4,910,000
-10.3%
16,166
-1.5%
4.62%
+40.1%
WEX SellWEX INC$4,024,000
-14.2%
25,870
-1.5%
3.78%
+34.0%
RH BuyRH$3,866,000
-25.8%
18,215
+14.1%
3.64%
+15.9%
SellTOAST INCcl a$3,471,000
-64.8%
268,205
-40.9%
3.26%
-45.1%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$2,438,000
-78.2%
83,198
-63.5%
2.29%
-65.9%
CVNA SellCARVANA COcl a$1,450,000
-83.9%
64,199
-14.9%
1.36%
-74.8%
ExitWARBY PARKER INC$0-50,000
-100.0%
-1.02%
SHOP ExitSHOPIFY INCcl a$0-6,467
-100.0%
-2.63%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-672,833
-100.0%
-5.56%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-64,605
-100.0%
-5.88%
ANSS ExitANSYS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIVE BELOW INC42Q3 202314.3%
ICICI BK LTD38Q3 202316.9%
VISA INC27Q3 202010.2%
MOODYS CORP26Q1 20205.1%
ADOBE SYSTEMS INCORPORATED24Q1 202110.3%
FERRARI N V22Q4 20229.1%
SERVICENOW INC20Q3 20206.8%
SYNOPSYS INC17Q3 20238.4%
WEX INC17Q2 20226.9%
PROGYNY INC16Q3 202315.5%

View Crestwood Capital Management, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-01-24
13F-HR2022-11-02
13F-HR2022-08-01
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR/A2021-11-17

View Crestwood Capital Management, L.P.'s complete filings history.

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