$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,964,400 | – | 20,000 | +100.0% | 1.48% | – |
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.