Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $257,894 (100.0% shares, 0.0% debt)

Holdings (20)

IBN ICICI BANK LIMITED 8.3%

Value ($000) $21,446 Shares 1,254,176 Est. Cost $10.99 Unrealized —

SHOP SHOPIFY INC 8.1%

Value ($000) $20,807 Shares 14,242 Est. Cost $17.71 Unrealized +595.9%

— SPIRIT AEROSYSTEMS HLDGS INC 6.8%

Value ($000) $17,602 Shares 373,002 Est. Cost $42.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 6.8%

Value ($000) $17,521 Shares 664,670 Est. Cost $17.79 Unrealized +30.0%

— ANSYS INC 6.7%

Value ($000) $17,336 Shares 49,952 Est. Cost $193.43 Unrealized —

CVNA CARVANA CO 6.5%

Value ($000) $16,770 Shares 55,564 Est. Cost $73.09 Unrealized +272.1%

SNPS SYNOPSYS INC 6.1%

Value ($000) $15,724 Shares 57,015 Est. Cost $162.79 Unrealized +55.9%

FIVE FIVE BELOW INC 6.0%

Value ($000) $15,547 Shares 80,443 Est. Cost $78.79 Unrealized +142.4%

HTHT HUAZHU GROUP LTD 5.9%

Value ($000) $15,113 Shares 286,172 Est. Cost $54.27 Unrealized —

RACE FERRARI N V 4.8%

Value ($000) $12,286 Shares 59,628 Est. Cost $134.05 Unrealized +55.6%

META FACEBOOK INC 4.7%

Value ($000) $12,172 Shares 35,005 Est. Cost $261.01 Unrealized +22.1%

PGNY PROGYNY INC 4.7%

Value ($000) $12,155 Shares 206,012 Est. Cost $28.00 Unrealized +100.6%

ADI ANALOG DEVICES INC 4.4%

Value ($000) $11,337 Shares 65,853 Est. Cost $147.67 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.4%

Value ($000) $11,230 Shares 51,897 Est. Cost $187.70 Unrealized +4.2%

SONO SONOS INC 3.9%

Value ($000) $10,041 Shares 285,024 Est. Cost $12.93 Unrealized +189.3%

DOCU DOCUSIGN INC 3.7%

Value ($000) $9,550 Shares 34,161 Est. Cost $223.60 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $8,474 Shares 30,747 Est. Cost $253.72 Unrealized 0.0%

XMTR XOMETRY INC 2.6%

Value ($000) $6,711 Shares 76,791 Est. Cost $87.39 Unrealized 0.0%

— ATLAS CREST INVT CORP 1.2%

Value ($000) $3,154 Shares 316,693 Est. Cost $10.05 Unrealized —

WEX WEX INC 1.1%

Value ($000) $2,918 Shares 15,050 Est. Cost $205.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,254,176	$21,446	8.3%	$10.99	—	ADR	45104G104
SHOP	SHOPIFY INC	14,242	$20,807	8.1%	$17.71	+595.9%	CL A	82509L107
—	SPIRIT AEROSYSTEMS HLDGS INC	373,002	$17,602	6.8%	$42.48	—	COM CL A	848574109
PLTR	PALANTIR TECHNOLOGIES INC	664,670	$17,521	6.8%	$17.79	+30.0%	CL A	69608A108
—	ANSYS INC	49,952	$17,336	6.7%	$193.43	—	COM	03662Q105
CVNA	CARVANA CO	55,564	$16,770	6.5%	$73.09	+272.1%	CL A	146869102
SNPS	SYNOPSYS INC	57,015	$15,724	6.1%	$162.79	+55.9%	COM	871607107
FIVE	FIVE BELOW INC	80,443	$15,547	6.0%	$78.79	+142.4%	COM	33829M101
HTHT	HUAZHU GROUP LTD	286,172	$15,113	5.9%	$54.27	—	SPONSORED ADS	44332N106
RACE	FERRARI N V	59,628	$12,286	4.8%	$134.05	+55.6%	COM	N3167Y103
META	FACEBOOK INC	35,005	$12,172	4.7%	$261.01	+22.1%	CL A	30303M102
PGNY	PROGYNY INC	206,012	$12,155	4.7%	$28.00	+100.6%	COM	74340E103
ADI	ANALOG DEVICES INC	65,853	$11,337	4.4%	$147.67	0.0%	COM	032654105
DG	DOLLAR GEN CORP NEW	51,897	$11,230	4.4%	$187.70	+4.2%	COM	256677105
SONO	SONOS INC	285,024	$10,041	3.9%	$12.93	+189.3%	COM	83570H108
DOCU	DOCUSIGN INC	34,161	$9,550	3.7%	$223.60	0.0%	COM	256163106
SPOT	SPOTIFY TECHNOLOGY S A	30,747	$8,474	3.3%	$253.72	0.0%	SHS	L8681T102
XMTR	XOMETRY INC	76,791	$6,711	2.6%	$87.39	0.0%	CLASS A COM	98423F109
—	ATLAS CREST INVT CORP	316,693	$3,154	1.2%	$10.05	—	COM	049284102
WEX	WEX INC	15,050	$2,918	1.1%	$205.03	0.0%	COM	96208T104