$109 Million is the total value of Crestwood Capital Management, L.P.'s 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $17,123,000 | -4.8% | 816,569 | -19.5% | 15.70% | -7.2% |
| PGNY | Sell | PROGYNY INC | $16,886,000 | +25.2% | 455,636 | -1.8% | 15.48% | +22.1% |
| XMTR | Sell | XOMETRY INC | $16,179,000 | +54.4% | 284,894 | -7.8% | 14.83% | +50.5% |
| FIVE | Buy | FIVE BELOW INC | $14,213,000 | +25.4% | 103,236 | +3.4% | 13.03% | +22.3% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $12,148,000 | -11.7% | 362,193 | +0.3% | 11.14% | -13.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,123,000 | +9.5% | 112,423 | +32.2% | 6.53% | +6.8% |
| NFLX | New | NETFLIX INC | $5,552,000 | – | 23,583 | +100.0% | 5.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,182,000 | – | 60,207 | +100.0% | 4.75% | – |
| Buy | TOAST INCcl a | $4,919,000 | +41.7% | 294,213 | +9.7% | 4.51% | +38.1% | |
| RACE | Sell | FERRARI N V | $4,834,000 | -36.6% | 26,131 | -37.1% | 4.43% | -38.2% |
| SNPS | Sell | SYNOPSYS INC | $2,810,000 | -42.8% | 9,197 | -43.1% | 2.58% | -44.2% |
| CVNA | Buy | CARVANA COcl a | $1,308,000 | -9.8% | 64,417 | +0.3% | 1.20% | -12.0% |
| HQY | Sell | HEALTHEQUITY INC | $812,000 | -83.9% | 12,090 | -85.3% | 0.74% | -84.3% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -83,198 | -100.0% | -2.29% | – |
| RH | Exit | RH | $0 | – | -18,215 | -100.0% | -3.64% | – |
| WEX | Exit | WEX INC | $0 | – | -25,870 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.