Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $209,439 (100.0% shares, 0.0% debt)

Holdings (18)

SHOP SHOPIFY INC 10.2%

Value ($000) $21,336 Shares 19,282 Est. Cost $17.71 Unrealized +582.4%

— ANSYS INC 10.0%

Value ($000) $20,850 Shares 61,403 Est. Cost $193.43 Unrealized —

IBN ICICI BANK LIMITED 9.1%

Value ($000) $19,045 Shares 1,188,068 Est. Cost $10.65 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 8.4%

Value ($000) $17,631 Shares 362,400 Est. Cost $42.35 Unrealized —

FIVE FIVE BELOW INC 6.9%

Value ($000) $14,539 Shares 76,203 Est. Cost $72.54 Unrealized +159.8%

CVNA CARVANA CO 6.9%

Value ($000) $14,520 Shares 55,335 Est. Cost $73.09 Unrealized +277.0%

PLTR PALANTIR TECHNOLOGIES INC 6.5%

Value ($000) $13,583 Shares 583,197 Est. Cost $17.05 Unrealized +60.9%

SNPS SYNOPSYS INC 5.4%

Value ($000) $11,242 Shares 45,370 Est. Cost $139.43 Unrealized +82.1%

HTHT HUAZHU GROUP LTD 5.2%

Value ($000) $10,969 Shares 199,800 Est. Cost $54.90 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $10,721 Shares 36,400 Est. Cost $261.01 Unrealized +2.4%

SONO SONOS INC 4.8%

Value ($000) $10,117 Shares 270,000 Est. Cost $11.57 Unrealized +191.6%

RACE FERRARI N V 4.7%

Value ($000) $9,832 Shares 46,980 Est. Cost $114.00 Unrealized +79.6%

PGNY PROGYNY INC 4.4%

Value ($000) $9,167 Shares 205,953 Est. Cost $28.00 Unrealized +66.8%

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $7,440 Shares 36,720 Est. Cost $184.45 Unrealized 0.0%

NYT NEW YORK TIMES CO 3.5%

Value ($000) $7,380 Shares 145,800 Est. Cost $43.85 Unrealized +8.8%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value ($000) $4,080 Shares 8,583 Est. Cost $139.71 Unrealized +234.6%

DPZ DOMINOS PIZZA INC 1.9%

Value ($000) $3,972 Shares 10,800 Est. Cost $182.27 Unrealized +90.2%

— ATLAS CREST INVT CORP 1.4%

Value ($000) $3,015 Shares 300,000 Est. Cost $10.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	19,282	$21,336	10.2%	$17.71	+582.4%	CL A	82509L107
—	ANSYS INC	61,403	$20,850	10.0%	$193.43	—	COM	03662Q105
IBN	ICICI BANK LIMITED	1,188,068	$19,045	9.1%	$10.65	—	ADR	45104G104
—	SPIRIT AEROSYSTEMS HLDGS INC	362,400	$17,631	8.4%	$42.35	—	COM CL A	848574109
FIVE	FIVE BELOW INC	76,203	$14,539	6.9%	$72.54	+159.8%	COM	33829M101
CVNA	CARVANA CO	55,335	$14,520	6.9%	$73.09	+277.0%	CL A	146869102
PLTR	PALANTIR TECHNOLOGIES INC	583,197	$13,583	6.5%	$17.05	+60.9%	CL A	69608A108
SNPS	SYNOPSYS INC	45,370	$11,242	5.4%	$139.43	+82.1%	COM	871607107
HTHT	HUAZHU GROUP LTD	199,800	$10,969	5.2%	$54.90	—	SPONSORED ADS	44332N106
META	FACEBOOK INC	36,400	$10,721	5.1%	$261.01	+2.4%	CL A	30303M102
SONO	SONOS INC	270,000	$10,117	4.8%	$11.57	+191.6%	COM	83570H108
RACE	FERRARI N V	46,980	$9,832	4.7%	$114.00	+79.6%	COM	N3167Y103
PGNY	PROGYNY INC	205,953	$9,167	4.4%	$28.00	+66.8%	COM	74340E103
DG	DOLLAR GEN CORP NEW	36,720	$7,440	3.6%	$184.45	0.0%	COM	256677105
NYT	NEW YORK TIMES CO	145,800	$7,380	3.5%	$43.85	+8.8%	CL A	650111107
ADBE	ADOBE SYSTEMS INCORPORATED	8,583	$4,080	1.9%	$139.71	+234.6%	COM	00724F101
DPZ	DOMINOS PIZZA INC	10,800	$3,972	1.9%	$182.27	+90.2%	COM	25754A201
—	ATLAS CREST INVT CORP	300,000	$3,015	1.4%	$10.05	—	COM	049284102