Crestwood Capital Management as of Sept. 30, 2020
Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 9.2 | $20M | 20k | 1022.95 | |
| Carvana Cl A (CVNA) | 8.6 | $19M | 85k | 223.06 | |
| Adobe Systems Incorporated (ADBE) | 8.0 | $18M | 36k | 490.43 | |
| Ansys (ANSS) | 7.1 | $16M | 48k | 327.23 | |
| Synopsys (SNPS) | 6.6 | $15M | 68k | 213.97 | |
| Ferrari Nv Ord (RACE) | 6.1 | $14M | 73k | 184.10 | |
| Icici Bank Adr (IBN) | 5.6 | $13M | 1.3M | 9.83 | |
| Servicenow (NOW) | 5.3 | $12M | 24k | 485.00 | |
| Five Below (FIVE) | 5.2 | $12M | 90k | 127.00 | |
| FleetCor Technologies | 4.5 | $10M | 42k | 238.10 | |
| Xilinx | 3.7 | $8.2M | 78k | 104.24 | |
| Sonos (SONO) | 3.4 | $7.5M | 491k | 15.18 | |
| Domino's Pizza (DPZ) | 3.3 | $7.2M | 17k | 425.26 | |
| Ptc (PTC) | 3.3 | $7.2M | 87k | 82.72 | |
| Inphi Corporation | 2.9 | $6.5M | 58k | 112.26 | |
| Facebook Cl A (META) | 2.7 | $6.1M | 23k | 261.89 | |
| Progyny (PGNY) | 2.4 | $5.2M | 177k | 29.43 | |
| Planet Fitness Cl A (PLNT) | 2.1 | $4.7M | 76k | 61.61 | |
| Visa Com Cl A (V) | 1.5 | $3.4M | 17k | 199.99 | |
| Insurance Acquisition Corp Cl A | 1.4 | $3.1M | 263k | 11.81 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $3.1M | 324k | 9.50 | |
| Boston Properties (BXP) | 1.2 | $2.7M | 34k | 80.31 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $2.6M | 26k | 99.23 | |
| Highwoods Properties (HIW) | 1.1 | $2.5M | 76k | 33.58 | |
| Apple (AAPL) | 1.0 | $2.3M | 19k | 115.79 | |
| American Well Corp Cl A | 0.6 | $1.3M | 43k | 29.63 | |
| Corporacion Amer Arpts S A (CAAP) | 0.5 | $1.2M | 540k | 2.23 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $314k | 10k | 31.40 |
