13F-HR filed by Crestwood Capital Management, L.P.
Crestwood Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 18 holding rows worth $230,372,000 by the sum of the rows.
- Accession
- 0001468395-21-000005
- Filer
- CIK 1468395
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20 entries on the cover page, a total value of $257,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,372,000 with VALUE read as thousands by filing date, 13F file number 028-13559. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $257,894,000, 12% more than the sum of the rows, $230,372,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,134,487 | $21,408,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 58,803 | $17,731,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 346,620 | $15,896,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,415 | $15,279,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 631,426 | $15,179,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 86,140 | $15,173,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,611 | $14,386,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 303,459 | $13,410,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,379 | $13,288,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 235,545 | $13,191,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,239 | $12,933,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,133 | $12,093,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,368 | $12,041,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 188,333 | $10,861,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 270,783 | $8,763,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $7,968,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,178 | $7,775,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,000 | $2,997,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468395-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001468395-21-000006 | base | 2021-11-17 | acceptance time not in the bulk data set |