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Crestwood Capital Management, L.P. Buys WEX Inc, RH, Sea, Sells Meta Platforms Inc, Analog Devices Inc, Dollar General Corp

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Nov 15, 2021
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New York, NY, based Investment company Crestwood Capital Management, L.P. (Current Portfolio) buys WEX Inc, RH, Sea, Xometry Inc, DocuSign Inc, sells Meta Platforms Inc, Analog Devices Inc, Dollar General Corp, Spotify Technology SA, Shopify Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Crestwood Capital Management, L.P.. As of 2021Q3, Crestwood Capital Management, L.P. owns 18 stocks with a total value of $230 million. These are the details of the buys and sells.

For the details of Crestwood Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/crestwood+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Crestwood Capital Management, L.P.
  1. ICICI Bank Ltd (IBN) - 1,134,487 shares, 9.29% of the total portfolio. Shares reduced by 9.54%
  2. Carvana Co (CVNA) - 58,803 shares, 7.70% of the total portfolio. Shares added by 5.83%
  3. Huazhu Group Ltd (HTHT) - 346,620 shares, 6.90% of the total portfolio. Shares added by 21.12%
  4. Five Below Inc (FIVE) - 86,415 shares, 6.63% of the total portfolio. Shares added by 7.42%
  5. Palantir Technologies Inc (PLTR) - 631,426 shares, 6.59% of the total portfolio. Shares reduced by 5%
New Purchase: RH (RH)

Crestwood Capital Management, L.P. initiated holding in RH. The purchase prices were between $651.88 and $738.52, with an estimated average price of $688.15. The stock is now traded at around $645.760000. The impact to a portfolio due to this purchase was 5.25%. The holding were 18,133 shares as of 2021-09-30.

New Purchase: Sea Ltd (SE)

Crestwood Capital Management, L.P. initiated holding in Sea Ltd. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $338.870000. The impact to a portfolio due to this purchase was 3.46%. The holding were 25,000 shares as of 2021-09-30.

New Purchase: Toast Inc (TOST)

Crestwood Capital Management, L.P. initiated holding in Toast Inc. The purchase prices were between $49.78 and $62.51, with an estimated average price of $54.68. The stock is now traded at around $47.650000. The impact to a portfolio due to this purchase was 1.3%. The holding were 60,000 shares as of 2021-09-30.

Added: WEX Inc (WEX)

Crestwood Capital Management, L.P. added to a holding in WEX Inc by 472.36%. The purchase prices were between $164.23 and $202.85, with an estimated average price of $182.43. The stock is now traded at around $149.270000. The impact to a portfolio due to this purchase was 5.44%. The holding were 86,140 shares as of 2021-09-30.

Added: Xometry Inc (XMTR)

Crestwood Capital Management, L.P. added to a holding in Xometry Inc by 145.25%. The purchase prices were between $53.99 and $81.35, with an estimated average price of $69.33. The stock is now traded at around $52.030000. The impact to a portfolio due to this purchase was 2.79%. The holding were 188,333 shares as of 2021-09-30.

Added: DocuSign Inc (DOCU)

Crestwood Capital Management, L.P. added to a holding in DocuSign Inc by 47.07%. The purchase prices were between $256.89 and $310.05, with an estimated average price of $288.31. The stock is now traded at around $263.030000. The impact to a portfolio due to this purchase was 1.8%. The holding were 50,239 shares as of 2021-09-30.

Added: Huazhu Group Ltd (HTHT)

Crestwood Capital Management, L.P. added to a holding in Huazhu Group Ltd by 21.12%. The purchase prices were between $40.75 and $54.24, with an estimated average price of $47.38. The stock is now traded at around $47.980000. The impact to a portfolio due to this purchase was 1.2%. The holding were 346,620 shares as of 2021-09-30.

Sold Out: Meta Platforms Inc (FB)

Crestwood Capital Management, L.P. sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Sold Out: Analog Devices Inc (ADI)

Crestwood Capital Management, L.P. sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.

Sold Out: Dollar General Corp (DG)

Crestwood Capital Management, L.P. sold out a holding in Dollar General Corp. The sale prices were between $212.14 and $238.22, with an estimated average price of $225.5.

Sold Out: Spotify Technology SA (SPOT)

Crestwood Capital Management, L.P. sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.

Sold Out: Atlas Crest Investment Corp (ACIC)

Crestwood Capital Management, L.P. sold out a holding in Atlas Crest Investment Corp. The sale prices were between $9.39 and $10.19, with an estimated average price of $9.92.



Here is the complete portfolio of Crestwood Capital Management, L.P.. Also check out:

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2. Crestwood Capital Management, L.P.'s Top Growth Companies, and
3. Crestwood Capital Management, L.P.'s High Yield stocks
4. Stocks that Crestwood Capital Management, L.P. keeps buying
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