$133 Million is the total value of Crestwood Capital Management, L.P.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,041,375 | +40.3% | 214,686 | -7.3% | 15.88% | +23.2% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $19,760,981 | +27.7% | 403,450 | +10.6% | 14.91% | +12.2% |
| FIVE | Buy | FIVE BELOW INC | $17,697,766 | +28.9% | 85,924 | +10.7% | 13.35% | +13.3% |
| PGNY | Sell | PROGYNY INC | $16,466,061 | -6.3% | 512,642 | -9.1% | 12.42% | -17.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $16,080,790 | -1.7% | 745,171 | -0.3% | 12.13% | -13.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $10,544,179 | +153.8% | 349,724 | +84.8% | 7.96% | +123.0% |
| NFLX | Buy | NETFLIX INC | $10,201,679 | +33.8% | 29,529 | +14.2% | 7.70% | +17.6% |
| SNPS | Buy | SYNOPSYS INC | $7,725,000 | +165.5% | 20,000 | +119.4% | 5.83% | +133.3% |
| Sell | TOAST INCcl a | $5,600,107 | -15.3% | 315,499 | -13.9% | 4.23% | -25.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,223,295 | -65.1% | 29,277 | -67.3% | 1.68% | -69.4% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,964,400 | – | 20,000 | +100.0% | 1.48% | – |
| REAL | Sell | THE REALREAL INC | $1,746,584 | +0.5% | 1,386,178 | -0.3% | 1.32% | -11.7% |
| XMTR | Sell | XOMETRY INC | $1,473,108 | -79.2% | 98,404 | -55.1% | 1.11% | -81.7% |
| RACE | Exit | FERRARI N V | $0 | – | -8,631 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.