Crestwood Capital Management

Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHOP, ANSS, IBN, SPR, FIVE, and represent 44.60% of Crestwood Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: HTHT (+$11M), DG (+$7.4M), SPR (+$6.0M), PLTR (+$5.4M), ANSS, ACIC, NYT, FB, PGNY.
  • Started 3 new stock positions in HTHT, DG, ACIC.
  • Reduced shares in these 10 stocks: FLT (-$8.1M), XLNX (-$6.1M), SNPS (-$5.6M), ADBE (-$5.4M), , SONO, PTON, CVNA, RACE, UPWK.
  • Sold out of its positions in AAPL, COR, FLT, PTON, UPWK, XLNX.
  • Crestwood Capital Management was a net seller of stock by $-10M.
  • Crestwood Capital Management has $209M in assets under management (AUM), dropping by -0.86%.
  • Central Index Key (CIK): 0001468395

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Portfolio Holdings for Crestwood Capital Management

Companies in the Crestwood Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 10.2 $21M 19k 1106.52
Ansys (ANSS) 10.0 $21M +23% 61k 339.56
Icici Bank Adr (IBN) 9.1 $19M 1.2M 16.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 8.4 $18M +51% 362k 48.65
Five Below (FIVE) 6.9 $15M 76k 190.79
Carvana Cl A (CVNA) 6.9 $15M -19% 55k 262.40
Palantir Technologies Cl A (PLTR) 6.5 $14M +66% 583k 23.29
Synopsys (SNPS) 5.4 $11M -33% 45k 247.78
Huazhu Group Sponsored Ads (HTHT) 5.2 $11M NEW 200k 54.90
Facebook Cl A (FB) 5.1 $11M +23% 36k 294.53
Sonos (SONO) 4.8 $10M -30% 270k 37.47
Ferrari Nv Ord (RACE) 4.7 $9.8M -25% 47k 209.28
Progyny (PGNY) 4.4 $9.2M +18% 206k 44.51
Dollar General (DG) 3.6 $7.4M NEW 37k 202.61

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New York Times Cl A (NYT) 3.5 $7.4M +42% 146k 50.62
Adobe Systems Incorporated (ADBE) 1.9 $4.1M -57% 8.6k 475.36
Domino's Pizza (DPZ) 1.9 $4.0M -36% 11k 367.78
Atlas Crest Invt Corp (ACIC) 1.4 $3.0M NEW 300k 10.05

Past Filings by Crestwood Capital Management

SEC 13F filings are viewable for Crestwood Capital Management going back to 2010

View all past filings