Crestwood Capital Management, L.P.

Crestwood Capital Management, L.P. latest Q4_2020 13F filings reported $211,262,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -4.59%. This fund has 21 securities concentrations of 100% weights.

Crestwood Capital Management, L.P. largest holding is Shopify Inc. Class A Subordinate Voting Shares with weight of 10.33% and $21,826,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR21$211,262,000-4.59%
2020-11-162020-09-30Q3_202013F-HR28$221,425,00019.53%
2020-08-122020-06-30Q2_202013F-HR21$185,243,00019.97%
2020-05-122020-03-31Q1_202013F-HR25$154,407,000-23.62%
2020-02-102019-12-31Q4_201913F-HR22$202,152,00012.74%
2019-11-132019-09-30Q3_201913F-HR22$179,305,000-6.47%
2019-08-132019-06-30Q2_201913F-HR21$191,717,0008.51%
2019-05-152019-03-31Q1_201913F-HR24$176,678,0006.72%
2019-02-132018-12-31Q4_201813F-HR21$165,555,000-13.63%
2018-11-142018-09-30Q3_201813F-HR23$191,688,0003.46%
2018-08-092018-06-30Q2_201813F-HR24$185,286,00010.22%
2018-05-092018-03-31Q1_201813F-HR24$168,103,000-11.40%
2018-02-142017-12-31Q4_201713F-HR27$189,736,0001.48%
2017-11-132017-09-30Q3_201713F-HR22$186,975,000-3.87%
2017-08-142017-06-30Q2_201713F-HR24$194,503,000-15.63%
2017-05-112017-03-31Q1_201713F-HR23$230,528,000-12.55%
2017-02-132016-12-31Q4_201613F-HR21$263,609,000-22.25%
2016-11-102016-09-30Q3_201613F-HR20$339,056,000-14.86%
2016-08-122016-06-30Q2_201613F-HR30$398,253,000-21.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHOPIFY INCSHOPINCR$21,8260.08%10.33%$1131.94-0.03%19,282
ANSYS INCANSSINCR$18,0160.15%8.53%$363.790.03%49,523
ICICI BANK LIMITEDIBNINCR$17,6550.42%8.36%$14.86-0.06%1,188,068
SYNOPSYS INCSNPSINCR$17,6410.21%8.35%$259.240.00%68,050
CARVANA COCVNADECR$16,489-0.13%7.81%$239.54-0.19%68,835
FERRARI N VRACEINCR$14,3770.06%6.81%$229.52-0.15%62,640
FIVE BELOW INCFIVEINCR$13,3340.16%6.31%$174.98-0.16%76,203
ADOBE SYSTEMS INCORPORATEDADBEDECR$10,018-0.43%4.74%$500.12-0.44%20,031
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$9,3430.00%4.42%$39.090.00%239,000
SONOS INCSONOINCR$9,0940.22%4.30%$23.39-0.21%388,800
PALANTIR TECHNOLOGIES INCPLTRINCR$8,2331.67%3.90%$23.550.08%349,600
FLEETCOR TECHNOLOGIES INCFLTDECR$8,068-0.19%3.82%$272.84-0.30%29,570
FACEBOOK INCFBINCR$8,0250.32%3.80%$273.140.27%29,380
PROGYNY INC USD0.000100PGNYINCR$7,3570.41%3.48%$42.39-0.02%173,553
DOMINOS PIZZA INCDPZDECR$6,518-0.10%3.09%$383.430.00%16,999
XILINX INCXLNXDECR$6,147-0.25%2.91%$141.78-0.45%43,357
New York Times Cl ANYTBUY$5,3120.00%2.51%$51.770.00%102,600
CORESITE RLTY CORP COMCORBUY$5,2090.00%2.47%$125.280.00%41,580
PELOTON INTERACTIVE INCPTONINCR$3,7690.47%1.78%$151.73-0.04%24,840
UPWORK INCUPWKBUY$2,6100.00%1.24%$34.520.00%75,600
APPLE INCAAPLDECR$2,221-0.01%1.05%$132.68-0.14%16,740
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
BENTLEY SYS INCBSYSOLD$00.00%-100.00%$0.000.00%0
BOSTON PROPERTIES INCBXPSOLD$00.00%-100.00%$0.000.00%0
CORPORACION AMER ARPTS S ACAAPSOLD$00.00%-100.00%$0.000.00%0
HIGHWOODS PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
INSURANCE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
PTC INCPTCSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0