Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $166,054 (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BANK LIMITED 11.7%

Value ($000) $19,504 Shares 1,029,761 Est. Cost $10.99 Unrealized —

XMTR XOMETRY INC 9.0%

Value ($000) $15,000 Shares 408,153 Est. Cost $62.07 Unrealized -26.3%

HTHT HUAZHU GROUP LTD 8.8%

Value ($000) $14,579 Shares 441,915 Est. Cost $48.86 Unrealized —

PGNY PROGYNY INC 7.2%

Value ($000) $11,909 Shares 231,702 Est. Cost $31.42 Unrealized +36.3%

— SPIRIT AEROSYSTEMS HLDGS INC 6.7%

Value ($000) $11,158 Shares 228,223 Est. Cost $42.48 Unrealized —

FIVE FIVE BELOW INC 6.7%

Value ($000) $11,075 Shares 69,930 Est. Cost $88.01 Unrealized +89.5%

— ANSYS INC 6.6%

Value ($000) $10,933 Shares 34,418 Est. Cost $193.43 Unrealized —

TOST TOAST INC 5.9%

Value ($000) $9,868 Shares 454,106 Est. Cost $39.06 Unrealized -42.2%

SPOT SPOTIFY TECHNOLOGY S A 5.9%

Value ($000) $9,757 Shares 64,605 Est. Cost $229.58 Unrealized -25.7%

PLTR PALANTIR TECHNOLOGIES INC 5.6%

Value ($000) $9,238 Shares 672,833 Est. Cost $18.10 Unrealized -26.3%

CVNA CARVANA CO 5.4%

Value ($000) $8,997 Shares 75,425 Est. Cost $108.50 Unrealized +34.4%

RACE FERRARI N V 4.2%

Value ($000) $6,987 Shares 32,039 Est. Cost $149.31 Unrealized +49.5%

HQY HEALTHEQUITY INC 3.4%

Value ($000) $5,619 Shares 83,324 Est. Cost $58.24 Unrealized -7.3%

SNPS SYNOPSYS INC 3.3%

Value ($000) $5,472 Shares 16,420 Est. Cost $164.49 Unrealized +89.8%

RH RH 3.1%

Value ($000) $5,207 Shares 15,969 Est. Cost $636.01 Unrealized -37.1%

WEX WEX INC 2.8%

Value ($000) $4,689 Shares 26,277 Est. Cost $186.24 Unrealized -12.4%

SHOP SHOPIFY INC 2.6%

Value ($000) $4,371 Shares 6,467 Est. Cost $17.71 Unrealized +363.7%

WRBY WARBY PARKER INC 1.0%

Value ($000) $1,691 Shares 50,000 Est. Cost $32.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,029,761	$19,504	11.7%	$10.99	—	ADR	45104G104
XMTR	XOMETRY INC	408,153	$15,000	9.0%	$62.07	-26.3%	CLASS A COM	98423F109
HTHT	HUAZHU GROUP LTD	441,915	$14,579	8.8%	$48.86	—	SPONSORED ADS	44332N106
PGNY	PROGYNY INC	231,702	$11,909	7.2%	$31.42	+36.3%	COM	74340E103
—	SPIRIT AEROSYSTEMS HLDGS INC	228,223	$11,158	6.7%	$42.48	—	COM CL A	848574109
FIVE	FIVE BELOW INC	69,930	$11,075	6.7%	$88.01	+89.5%	COM	33829M101
—	ANSYS INC	34,418	$10,933	6.6%	$193.43	—	COM	03662Q105
TOST	TOAST INC	454,106	$9,868	5.9%	$39.06	-42.2%	CL A	888787108
SPOT	SPOTIFY TECHNOLOGY S A	64,605	$9,757	5.9%	$229.58	-25.7%	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	672,833	$9,238	5.6%	$18.10	-26.3%	CL A	69608A108
CVNA	CARVANA CO	75,425	$8,997	5.4%	$108.50	+34.4%	CL A	146869102
RACE	FERRARI N V	32,039	$6,987	4.2%	$149.31	+49.5%	COM	N3167Y103
HQY	HEALTHEQUITY INC	83,324	$5,619	3.4%	$58.24	-7.3%	COM	42226A107
SNPS	SYNOPSYS INC	16,420	$5,472	3.3%	$164.49	+89.8%	COM	871607107
RH	RH	15,969	$5,207	3.1%	$636.01	-37.1%	COM	74967X103
WEX	WEX INC	26,277	$4,689	2.8%	$186.24	-12.4%	COM	96208T104
SHOP	SHOPIFY INC	6,467	$4,371	2.6%	$17.71	+363.7%	CL A	82509L107
WRBY	WARBY PARKER INC	50,000	$1,691	1.0%	$32.34	0.0%	CL A COM	93403J106