Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value ($000): $240,218

Holdings (20)

IBN ICICI BANK LIMITED 8.9%

Value ($000) $21,408 Shares 1,134,487 Est. Cost $10.99 Unrealized —

CVNA CARVANA CO 7.4%

Value ($000) $17,731 Shares 58,803 Est. Cost $87.38 Unrealized +280.5%

HTHT HUAZHU GROUP LTD 6.6%

Value ($000) $15,896 Shares 346,620 Est. Cost $52.80 Unrealized —

FIVE FIVE BELOW INC 6.4%

Value ($000) $15,279 Shares 86,415 Est. Cost $87.10 Unrealized +128.6%

PLTR PALANTIR TECHNOLOGIES INC 6.3%

Value ($000) $15,179 Shares 631,426 Est. Cost $17.79 Unrealized +37.1%

WEX WEX INC 6.3%

Value ($000) $15,173 Shares 86,140 Est. Cost $186.24 Unrealized -2.1%

SHOP SHOPIFY INC 6.0%

Value ($000) $14,386 Shares 10,611 Est. Cost $17.71 Unrealized +746.3%

— SPIRIT AEROSYSTEMS HLDGS INC 5.6%

Value ($000) $13,410 Shares 303,459 Est. Cost $42.48 Unrealized —

SNPS SYNOPSYS INC 5.5%

Value ($000) $13,288 Shares 44,379 Est. Cost $162.79 Unrealized +86.5%

PGNY PROGYNY INC 5.5%

Value ($000) $13,191 Shares 235,545 Est. Cost $31.42 Unrealized +75.8%

DOCU DOCUSIGN INC 5.4%

Value ($000) $12,933 Shares 50,239 Est. Cost $244.25 Unrealized +18.0%

RH RH 5.0%

Value ($000) $12,093 Shares 18,133 Est. Cost $688.27 Unrealized 0.0%

— ANSYS INC 5.0%

Value ($000) $12,041 Shares 35,368 Est. Cost $193.43 Unrealized —

XMTR XOMETRY INC 4.5%

Value ($000) $10,861 Shares 188,333 Est. Cost $76.67 Unrealized -9.6%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value ($000) $8,824 Shares 39,157 Est. Cost $249.86 Unrealized -5.7%

SONO SONOS INC 3.6%

Value ($000) $8,763 Shares 270,783 Est. Cost $12.93 Unrealized +178.5%

SE SEA LTD 3.3%

Value ($000) $7,968 Shares 25,000 Est. Cost $318.72 Unrealized —

RACE FERRARI N V 3.2%

Value ($000) $7,775 Shares 37,178 Est. Cost $134.05 Unrealized +60.1%

TOST TOAST INC 1.2%

Value ($000) $2,997 Shares 60,000 Est. Cost $54.68 Unrealized 0.0%

— ALTIMETER GROWTH CORP 0.4%

Value ($000) $1,022 Shares 100,000 Est. Cost $10.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,134,487	$21,408	8.9%	$10.99	—	—	45104G104
CVNA	CARVANA CO	58,803	$17,731	7.4%	$87.38	+280.5%	—	146869102
HTHT	HUAZHU GROUP LTD	346,620	$15,896	6.6%	$52.80	—	—	44332N106
FIVE	FIVE BELOW INC	86,415	$15,279	6.4%	$87.10	+128.6%	—	33829M101
PLTR	PALANTIR TECHNOLOGIES INC	631,426	$15,179	6.3%	$17.79	+37.1%	—	69608A108
WEX	WEX INC	86,140	$15,173	6.3%	$186.24	-2.1%	—	96208T104
SHOP	SHOPIFY INC	10,611	$14,386	6.0%	$17.71	+746.3%	—	82509L107
—	SPIRIT AEROSYSTEMS HLDGS INC	303,459	$13,410	5.6%	$42.48	—	—	848574109
SNPS	SYNOPSYS INC	44,379	$13,288	5.5%	$162.79	+86.5%	—	871607107
PGNY	PROGYNY INC	235,545	$13,191	5.5%	$31.42	+75.8%	—	74340E103
DOCU	DOCUSIGN INC	50,239	$12,933	5.4%	$244.25	+18.0%	—	256163106
RH	RH	18,133	$12,093	5.0%	$688.27	0.0%	—	74967X103
—	ANSYS INC	35,368	$12,041	5.0%	$193.43	—	—	03662Q105
XMTR	XOMETRY INC	188,333	$10,861	4.5%	$76.67	-9.6%	—	98423F109
SPOT	SPOTIFY TECHNOLOGY S A	39,157	$8,824	3.7%	$249.86	-5.7%	—	L8681T102
SONO	SONOS INC	270,783	$8,763	3.6%	$12.93	+178.5%	—	83570H108
SE	SEA LTD	25,000	$7,968	3.3%	$318.72	—	—	81141R100
RACE	FERRARI N V	37,178	$7,775	3.2%	$134.05	+60.1%	—	N3167Y103
TOST	TOAST INC	60,000	$2,997	1.2%	$54.68	0.0%	—	888787108
—	ALTIMETER GROWTH CORP	100,000	$1,022	0.4%	$10.22	—	—	G0370L108