Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $109,089 (100.0% shares, 0.0% debt)

Holdings (13)

IBN ICICI BANK LIMITED 15.7%

Value ($000) $17,123 Shares 816,569 Est. Cost $10.99 Unrealized —

PGNY PROGYNY INC 15.5%

Value ($000) $16,886 Shares 455,636 Est. Cost $33.61 Unrealized +11.4%

XMTR XOMETRY INC 14.8%

Value ($000) $16,179 Shares 284,894 Est. Cost $62.07 Unrealized -24.7%

FIVE FIVE BELOW INC 13.0%

Value ($000) $14,213 Shares 103,236 Est. Cost $105.62 Unrealized +24.3%

HTHT H WORLD GROUP LTD 11.1%

Value ($000) $12,148 Shares 362,193 Est. Cost $48.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.5%

Value ($000) $7,123 Shares 112,423 Est. Cost $91.55 Unrealized -7.0%

NFLX NETFLIX INC 5.1%

Value ($000) $5,552 Shares 23,583 Est. Cost $22.21 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.8%

Value ($000) $5,182 Shares 60,207 Est. Cost $88.47 Unrealized 0.0%

TOST TOAST INC 4.5%

Value ($000) $4,919 Shares 294,213 Est. Cost $37.14 Unrealized -53.3%

RACE FERRARI N V 4.4%

Value ($000) $4,834 Shares 26,131 Est. Cost $160.68 Unrealized +24.1%

SNPS SYNOPSYS INC 2.6%

Value ($000) $2,810 Shares 9,197 Est. Cost $164.49 Unrealized +105.8%

CVNA CARVANA CO 1.2%

Value ($000) $1,308 Shares 64,417 Est. Cost $108.50 Unrealized -69.9%

HQY HEALTHEQUITY INC 0.7%

Value ($000) $812 Shares 12,090 Est. Cost $58.24 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	816,569	$17,123	15.7%	$10.99	—	ADR	45104G104
PGNY	PROGYNY INC	455,636	$16,886	15.5%	$33.61	+11.4%	COM	74340E103
XMTR	XOMETRY INC	284,894	$16,179	14.8%	$62.07	-24.7%	CLASS A COM	98423F109
FIVE	FIVE BELOW INC	103,236	$14,213	13.0%	$105.62	+24.3%	COM	33829M101
HTHT	H WORLD GROUP LTD	362,193	$12,148	11.1%	$48.86	—	SPONSORED ADS	44332N106
AMD	ADVANCED MICRO DEVICES INC	112,423	$7,123	6.5%	$91.55	-7.0%	COM	007903107
NFLX	NETFLIX INC	23,583	$5,552	5.1%	$22.21	0.0%	COM	64110L106
PYPL	PAYPAL HLDGS INC	60,207	$5,182	4.8%	$88.47	0.0%	COM	70450Y103
TOST	TOAST INC	294,213	$4,919	4.5%	$37.14	-53.3%	CL A	888787108
RACE	FERRARI N V	26,131	$4,834	4.4%	$160.68	+24.1%	COM	N3167Y103
SNPS	SYNOPSYS INC	9,197	$2,810	2.6%	$164.49	+105.8%	COM	871607107
CVNA	CARVANA CO	64,417	$1,308	1.2%	$108.50	-69.9%	CL A	146869102
HQY	HEALTHEQUITY INC	12,090	$812	0.7%	$58.24	+8.7%	COM	42226A107