$116 Million is the total value of Crestwood Capital Management, L.P.'s 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNY | Buy | PROGYNY INC | $17,566,482 | +4.0% | 563,932 | +23.8% | 15.08% | -2.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $16,356,099 | -4.5% | 747,195 | -8.5% | 14.04% | -10.5% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $15,472,186 | +27.4% | 364,738 | +0.7% | 13.29% | +19.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,001,704 | +110.6% | 231,615 | +106.0% | 12.88% | +97.3% |
| FIVE | Sell | FIVE BELOW INC | $13,731,126 | -3.4% | 77,634 | -24.8% | 11.79% | -9.5% |
| NFLX | Buy | NETFLIX INC | $7,622,353 | +37.3% | 25,849 | +9.6% | 6.54% | +28.6% |
| XMTR | Sell | XOMETRY INC | $7,067,975 | -56.3% | 219,298 | -23.0% | 6.07% | -59.1% |
| Buy | TOAST INCcl a | $6,609,113 | +34.4% | 366,562 | +24.6% | 5.68% | +25.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,375,614 | +23.0% | 89,520 | +48.7% | 5.48% | +15.3% |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,155,249 | – | 189,219 | +100.0% | 3.57% | – |
| SNPS | Sell | SYNOPSYS INC | $2,910,009 | +3.6% | 9,114 | -0.9% | 2.50% | -3.0% |
| RACE | Sell | FERRARI N V | $1,848,933 | -61.8% | 8,631 | -67.0% | 1.59% | -64.2% |
| REAL | New | THE REALREAL INC | $1,737,450 | – | 1,389,960 | +100.0% | 1.49% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -12,090 | -100.0% | -0.74% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -64,417 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.