Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $211,262 (100.0% shares, 0.0% debt)

Holdings (21)

SHOP SHOPIFY INC 10.3%

Value ($000) $21,826 Shares 19,282 Est. Cost $17.71 Unrealized +492.8%

— ANSYS INC 8.5%

Value ($000) $18,016 Shares 49,523 Est. Cost $158.38 Unrealized —

IBN ICICI BANK LIMITED 8.4%

Value ($000) $17,655 Shares 1,188,068 Est. Cost $10.65 Unrealized —

SNPS SYNOPSYS INC 8.4%

Value ($000) $17,641 Shares 68,050 Est. Cost $139.43 Unrealized +65.4%

CVNA CARVANA CO 7.8%

Value ($000) $16,489 Shares 68,835 Est. Cost $73.09 Unrealized +212.7%

RACE FERRARI N V 6.8%

Value ($000) $14,377 Shares 62,640 Est. Cost $114.00 Unrealized +79.0%

FIVE FIVE BELOW INC 6.3%

Value ($000) $13,334 Shares 76,203 Est. Cost $72.54 Unrealized +104.1%

ADBE ADOBE SYSTEMS INCORPORATED 4.7%

Value ($000) $10,018 Shares 20,031 Est. Cost $139.71 Unrealized +245.8%

— SPIRIT AEROSYSTEMS HLDGS INC 4.4%

Value ($000) $9,343 Shares 239,000 Est. Cost $39.09 Unrealized —

SONO SONOS INC 4.3%

Value ($000) $9,094 Shares 388,800 Est. Cost $11.57 Unrealized +61.1%

PLTR PALANTIR TECHNOLOGIES INC 3.9%

Value ($000) $8,233 Shares 349,600 Est. Cost $10.11 Unrealized +76.9%

— FLEETCOR TECHNOLOGIES INC 3.8%

Value ($000) $8,068 Shares 29,570 Est. Cost $205.40 Unrealized —

META FACEBOOK INC 3.8%

Value ($000) $8,025 Shares 29,380 Est. Cost $259.48 Unrealized +4.9%

PGNY PROGYNY INC 3.5%

Value ($000) $7,357 Shares 173,553 Est. Cost $24.51 Unrealized +32.7%

DPZ DOMINOS PIZZA INC 3.1%

Value ($000) $6,518 Shares 16,999 Est. Cost $182.27 Unrealized +102.1%

— XILINX INC 2.9%

Value ($000) $6,147 Shares 43,357 Est. Cost $88.09 Unrealized —

NYT NEW YORK TIMES CO 2.5%

Value ($000) $5,312 Shares 102,600 Est. Cost $42.22 Unrealized 0.0%

— CORESITE RLTY CORP 2.5%

Value ($000) $5,209 Shares 41,580 Est. Cost $125.28 Unrealized —

PTON PELOTON INTERACTIVE INC 1.8%

Value ($000) $3,769 Shares 24,840 Est. Cost $73.57 Unrealized +65.6%

UPWK UPWORK INC 1.2%

Value ($000) $2,610 Shares 75,600 Est. Cost $28.59 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $2,221 Shares 16,740 Est. Cost $105.97 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	19,282	$21,826	10.3%	$17.71	+492.8%	CL A	82509L107
—	ANSYS INC	49,523	$18,016	8.5%	$158.38	—	COM	03662Q105
IBN	ICICI BANK LIMITED	1,188,068	$17,655	8.4%	$10.65	—	ADR	45104G104
SNPS	SYNOPSYS INC	68,050	$17,641	8.4%	$139.43	+65.4%	COM	871607107
CVNA	CARVANA CO	68,835	$16,489	7.8%	$73.09	+212.7%	CL A	146869102
RACE	FERRARI N V	62,640	$14,377	6.8%	$114.00	+79.0%	COM	N3167Y103
FIVE	FIVE BELOW INC	76,203	$13,334	6.3%	$72.54	+104.1%	COM	33829M101
ADBE	ADOBE SYSTEMS INCORPORATED	20,031	$10,018	4.7%	$139.71	+245.8%	COM	00724F101
—	SPIRIT AEROSYSTEMS HLDGS INC	239,000	$9,343	4.4%	$39.09	—	COM CL A	848574109
SONO	SONOS INC	388,800	$9,094	4.3%	$11.57	+61.1%	COM	83570H108
PLTR	PALANTIR TECHNOLOGIES INC	349,600	$8,233	3.9%	$10.11	+76.9%	CL A	69608A108
—	FLEETCOR TECHNOLOGIES INC	29,570	$8,068	3.8%	$205.40	—	COM	339041105
META	FACEBOOK INC	29,380	$8,025	3.8%	$259.48	+4.9%	CL A	30303M102
PGNY	PROGYNY INC	173,553	$7,357	3.5%	$24.51	+32.7%	COM	74340E103
DPZ	DOMINOS PIZZA INC	16,999	$6,518	3.1%	$182.27	+102.1%	COM	25754A201
—	XILINX INC	43,357	$6,147	2.9%	$88.09	—	COM	983919101
NYT	NEW YORK TIMES CO	102,600	$5,312	2.5%	$42.22	0.0%	CL A	650111107
—	CORESITE RLTY CORP	41,580	$5,209	2.5%	$125.28	—	COM	21870Q105
PTON	PELOTON INTERACTIVE INC	24,840	$3,769	1.8%	$73.57	+65.6%	CL A COM	70614W100
UPWK	UPWORK INC	75,600	$2,610	1.2%	$28.59	0.0%	COM	91688F104
AAPL	APPLE INC	16,740	$2,221	1.1%	$105.97	+10.4%	COM	037833100