Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $223,275 (100.0% shares, 0.0% debt)

Holdings (24)

IBN ICICI BANK LIMITED 9.8%

Value ($000) $21,884 Shares 1,105,828 Est. Cost $10.99 Unrealized —

XMTR XOMETRY INC 7.7%

Value ($000) $17,228 Shares 336,149 Est. Cost $65.57 Unrealized -21.6%

CVNA CARVANA CO 6.6%

Value ($000) $14,744 Shares 63,609 Est. Cost $101.56 Unrealized +170.8%

FIVE FIVE BELOW INC 6.4%

Value ($000) $14,302 Shares 69,129 Est. Cost $87.10 Unrealized +125.8%

HTHT HUAZHU GROUP LTD 6.4%

Value ($000) $14,188 Shares 379,977 Est. Cost $51.45 Unrealized —

— ANSYS INC 6.2%

Value ($000) $13,940 Shares 34,752 Est. Cost $193.43 Unrealized —

SHOP SHOPIFY INC 6.1%

Value ($000) $13,537 Shares 9,828 Est. Cost $17.71 Unrealized +725.2%

PLTR PALANTIR TECHNOLOGIES INC 5.5%

Value ($000) $12,371 Shares 679,344 Est. Cost $18.10 Unrealized +22.0%

PGNY PROGYNY INC 5.3%

Value ($000) $11,779 Shares 233,946 Est. Cost $31.42 Unrealized +78.2%

SPOT SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $11,240 Shares 48,028 Est. Cost $249.92 Unrealized +0.1%

TOST TOAST INC 4.6%

Value ($000) $10,221 Shares 294,468 Est. Cost $47.99 Unrealized -3.6%

— SPIRIT AEROSYSTEMS HLDGS INC 4.5%

Value ($000) $9,969 Shares 231,352 Est. Cost $42.48 Unrealized —

WEX WEX INC 3.8%

Value ($000) $8,544 Shares 60,856 Est. Cost $186.24 Unrealized -17.9%

Value ($000) $7,006 Shares 13,073 Est. Cost $688.27 Unrealized -10.6%

RACE FERRARI N V 3.1%

Value ($000) $6,873 Shares 26,556 Est. Cost $134.05 Unrealized +83.8%

SMRT SMARTRENT INC 2.9%

Value ($000) $6,569 Shares 678,653 Est. Cost $11.39 Unrealized 0.0%

DOCU DOCUSIGN INC 2.7%

Value ($000) $6,012 Shares 39,472 Est. Cost $244.25 Unrealized -6.7%

SNPS SYNOPSYS INC 2.7%

Value ($000) $5,982 Shares 16,233 Est. Cost $162.79 Unrealized +107.2%

HQY HEALTHEQUITY INC 2.2%

Value ($000) $4,977 Shares 112,500 Est. Cost $58.24 Unrealized 0.0%

SONO SONOS INC 1.7%

Value ($000) $3,871 Shares 129,890 Est. Cost $12.93 Unrealized +145.9%

COOK TRAEGER INC 1.4%

Value ($000) $3,040 Shares 250,000 Est. Cost $16.73 Unrealized 0.0%

PRLB PROTO LABS INC 1.0%

Value ($000) $2,133 Shares 41,536 Est. Cost $59.00 Unrealized 0.0%

EXFY EXPENSIFY INC 0.9%

Value ($000) $1,980 Shares 45,000 Est. Cost $40.71 Unrealized 0.0%

CHWY CHEWY INC 0.4%

Value ($000) $885 Shares 15,000 Est. Cost $65.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,105,828	$21,884	9.8%	$10.99	—	ADR	45104G104
XMTR	XOMETRY INC	336,149	$17,228	7.7%	$65.57	-21.6%	CLASS A COM	98423F109
CVNA	CARVANA CO	63,609	$14,744	6.6%	$101.56	+170.8%	CL A	146869102
FIVE	FIVE BELOW INC	69,129	$14,302	6.4%	$87.10	+125.8%	COM	33829M101
HTHT	HUAZHU GROUP LTD	379,977	$14,188	6.4%	$51.45	—	SPONSORED ADS	44332N106
—	ANSYS INC	34,752	$13,940	6.2%	$193.43	—	COM	03662Q105
SHOP	SHOPIFY INC	9,828	$13,537	6.1%	$17.71	+725.2%	CL A	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	679,344	$12,371	5.5%	$18.10	+22.0%	CL A	69608A108
PGNY	PROGYNY INC	233,946	$11,779	5.3%	$31.42	+78.2%	COM	74340E103
SPOT	SPOTIFY TECHNOLOGY S A	48,028	$11,240	5.0%	$249.92	+0.1%	SHS	L8681T102
TOST	TOAST INC	294,468	$10,221	4.6%	$47.99	-3.6%	CL A	888787108
—	SPIRIT AEROSYSTEMS HLDGS INC	231,352	$9,969	4.5%	$42.48	—	COM CL A	848574109
WEX	WEX INC	60,856	$8,544	3.8%	$186.24	-17.9%	COM	96208T104
RH	RH	13,073	$7,006	3.1%	$688.27	-10.6%	COM	74967X103
RACE	FERRARI N V	26,556	$6,873	3.1%	$134.05	+83.8%	COM	N3167Y103
SMRT	SMARTRENT INC	678,653	$6,569	2.9%	$11.39	0.0%	COM CL A	83193G107
DOCU	DOCUSIGN INC	39,472	$6,012	2.7%	$244.25	-6.7%	COM	256163106
SNPS	SYNOPSYS INC	16,233	$5,982	2.7%	$162.79	+107.2%	COM	871607107
HQY	HEALTHEQUITY INC	112,500	$4,977	2.2%	$58.24	0.0%	COM	42226A107
SONO	SONOS INC	129,890	$3,871	1.7%	$12.93	+145.9%	COM	83570H108
COOK	TRAEGER INC	250,000	$3,040	1.4%	$16.73	0.0%	COMMON STOCK	89269P103
PRLB	PROTO LABS INC	41,536	$2,133	1.0%	$59.00	0.0%	COM	743713109
EXFY	EXPENSIFY INC	45,000	$1,980	0.9%	$40.71	0.0%	COM CL A	30219Q106
CHWY	CHEWY INC	15,000	$885	0.4%	$65.39	0.0%	CL A	16679L109