Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $106,353 (100.0% shares, 0.0% debt)

Holdings (14)

IBN ICICI BANK LIMITED 16.9%

Value ($000) $17,985 Shares 1,013,803 Est. Cost $10.99 Unrealized —

HTHT HUAZHU GROUP LTD 12.9%

Value ($000) $13,753 Shares 360,962 Est. Cost $48.86 Unrealized —

PGNY PROGYNY INC 12.7%

Value ($000) $13,483 Shares 464,118 Est. Cost $33.61 Unrealized +6.5%

FIVE FIVE BELOW INC 10.7%

Value ($000) $11,330 Shares 99,884 Est. Cost $104.75 Unrealized +37.3%

XMTR XOMETRY INC 9.9%

Value ($000) $10,482 Shares 308,928 Est. Cost $62.07 Unrealized -44.4%

RACE FERRARI N V 7.2%

Value ($000) $7,622 Shares 41,543 Est. Cost $160.68 Unrealized +23.9%

AMD ADVANCED MICRO DEVICES INC 6.1%

Value ($000) $6,503 Shares 85,037 Est. Cost $93.61 Unrealized 0.0%

HQY HEALTHEQUITY INC 4.7%

Value ($000) $5,036 Shares 82,034 Est. Cost $58.24 Unrealized +10.0%

SNPS SYNOPSYS INC 4.6%

Value ($000) $4,910 Shares 16,166 Est. Cost $164.49 Unrealized +83.4%

WEX WEX INC 3.8%

Value ($000) $4,024 Shares 25,870 Est. Cost $186.24 Unrealized -12.1%

RH RH 3.6%

Value ($000) $3,866 Shares 18,215 Est. Cost $594.18 Unrealized -50.0%

TOST TOAST INC 3.3%

Value ($000) $3,471 Shares 268,205 Est. Cost $39.06 Unrealized -57.6%

— SPIRIT AEROSYSTEMS HLDGS INC 2.3%

Value ($000) $2,438 Shares 83,198 Est. Cost $42.48 Unrealized —

CVNA CARVANA CO 1.4%

Value ($000) $1,450 Shares 64,199 Est. Cost $108.50 Unrealized -51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,013,803	$17,985	16.9%	$10.99	—	ADR	45104G104
HTHT	HUAZHU GROUP LTD	360,962	$13,753	12.9%	$48.86	—	SPONSORED ADS	44332N106
PGNY	PROGYNY INC	464,118	$13,483	12.7%	$33.61	+6.5%	COM	74340E103
FIVE	FIVE BELOW INC	99,884	$11,330	10.7%	$104.75	+37.3%	COM	33829M101
XMTR	XOMETRY INC	308,928	$10,482	9.9%	$62.07	-44.4%	CLASS A COM	98423F109
RACE	FERRARI N V	41,543	$7,622	7.2%	$160.68	+23.9%	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	85,037	$6,503	6.1%	$93.61	0.0%	COM	007903107
HQY	HEALTHEQUITY INC	82,034	$5,036	4.7%	$58.24	+10.0%	COM	42226A107
SNPS	SYNOPSYS INC	16,166	$4,910	4.6%	$164.49	+83.4%	COM	871607107
WEX	WEX INC	25,870	$4,024	3.8%	$186.24	-12.1%	COM	96208T104
RH	RH	18,215	$3,866	3.6%	$594.18	-50.0%	COM	74967X103
TOST	TOAST INC	268,205	$3,471	3.3%	$39.06	-57.6%	CL A	888787108
—	SPIRIT AEROSYSTEMS HLDGS INC	83,198	$2,438	2.3%	$42.48	—	COM CL A	848574109
CVNA	CARVANA CO	64,199	$1,450	1.4%	$108.50	-51.5%	CL A	146869102