$144 Million is the total value of Crestwood Capital Management, L.P.'s 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Buy | FIVE BELOW INC | $20,601,519 | +16.4% | 104,821 | +22.0% | 14.33% | +7.3% |
| PGNY | Sell | PROGYNY INC | $19,110,074 | +16.1% | 485,767 | -5.2% | 13.30% | +7.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $17,153,425 | +6.7% | 743,216 | -0.3% | 11.93% | -1.6% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $16,784,604 | -15.1% | 432,816 | +7.3% | 11.68% | -21.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,278,650 | -22.6% | 142,908 | -33.4% | 11.33% | -28.7% |
| NFLX | Buy | NETFLIX INC | $15,654,574 | +53.5% | 35,539 | +20.4% | 10.89% | +41.5% |
| DV | DOUBLEVERIFY HLDGS INC | $13,611,258 | +29.1% | 349,724 | 0.0% | 9.47% | +19.0% | |
| SNPS | Buy | SYNOPSYS INC | $8,735,631 | +13.1% | 20,063 | +0.3% | 6.08% | +4.3% |
| TXN | New | TEXAS INSTRS INC | $8,628,359 | – | 47,930 | +100.0% | 6.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,143,750 | +60.0% | 30,240 | +51.2% | 2.19% | +47.6% |
| XMTR | Sell | XOMETRY INC | $2,070,345 | +40.5% | 97,750 | -0.7% | 1.44% | +29.5% |
| REAL | Sell | THE REALREAL INC | $1,959,245 | +12.2% | 882,543 | -36.3% | 1.36% | +3.4% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,277 | -100.0% | -1.68% | – |
| Exit | TOAST INCcl a | $0 | – | -315,499 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.