Crestwood Capital Management, L.P. Closed Holding Positions

Crestwood Capital Management, L.P.

$111 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IBKR Interactive Brokers Group, Inc. Financial Services	Q2 2019 Filed on Aug 13, 2019	118,996	$50.46 - $58.55 $6M - $6.97M
AMZN Amazon Com Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	4,212	$75.01 - $90.96 $316K - $383K
At Home Group Inc	Q1 2019 Filed on May 15, 2019	248,400	N/A
ROKU Roku, Inc Communication Services	Q1 2019 Filed on May 15, 2019	176,040	$30.1 - $74.12 $5.3M - $13M
STZ Constellation Brands, Inc. Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	16,326	$156.95 - $228.67 $2.56M - $3.73M
SFIX Stitch Fix, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	146,880	$16.72 - $44.63 $2.46M - $6.56M
GHG Green Tree Hospitality Group Ltd. Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	198,631	$9.7 - $15.51 $1.93M - $3.08M
QD Qudian Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	106,925	$4.95 - $9.02 $529K - $964K
Ctrip Com Intl LTD	Q3 2018 Filed on Nov 14, 2018	118,800	N/A
BBY Best Buy CO Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	21,600	$73.63 - $82.6 $1.59M - $1.78M
ALTR Altair Engineering Inc. Technology	Q3 2018 Filed on Nov 14, 2018	34,000	$33.8 - $43.45 $1.15M - $1.48M
IQ I Qiyi, Inc. Communication Services	Q2 2018 Filed on Aug 09, 2018	56,600	$15.67 - $44.2 $887K - $2.5M
EXPE Expedia Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 09, 2018	45,960	$106.35 - $125.26 $4.89M - $5.76M
SBAC Sba Communications Corp Real Estate	Q2 2018 Filed on Aug 09, 2018	15,664	$155.85 - $171.69 $2.44M - $2.69M
PFGC Performance Food Group CO Consumer Defensive	Q2 2018 Filed on Aug 09, 2018	140,400	$29.0 - $37.8 $4.07M - $5.31M
MA Mastercard Inc Financial Services	Q1 2018 Filed on May 09, 2018	28,940	$151.91 - $183.24 $4.4M - $5.3M
MIDD Middleby Corp Industrials	Q1 2018 Filed on May 09, 2018	43,209	$118.02 - $138.75 $5.1M - $6M
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2018 Filed on May 09, 2018	54,000	$34.35 - $44.05 $1.85M - $2.38M
DRI Darden Restaurants Inc Consumer Cyclical	Q1 2018 Filed on May 09, 2018	10,800	$84.22 - $99.31 $910K - $1.07M
CCOI Cogent Communications Holdings, Inc. Communication Services	Q1 2018 Filed on May 09, 2018	5,800	$41.65 - $45.75 $242K - $265K
COST Costco Wholesale Corp Consumer Defensive	Q1 2018 Filed on May 09, 2018	11,340	$178.61 - $198.91 $2.03M - $2.26M
IMAX Imax Corp Communication Services	Q1 2018 Filed on May 09, 2018	108,000	$19.0 - $23.65 $2.05M - $2.55M
EBAY Ebay Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	237,820	$34.38 - $38.99 $8.18M - $9.27M
DESP Despegar.Com, Corp. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	30,000	$22.88 - $33.94 $686K - $1.02M
Priceline Grp Inc	Q4 2017 Filed on Feb 14, 2018	3,263	N/A
GDS Gds Holdings LTD Technology	Q3 2017 Filed on Nov 13, 2017	351,000	$8.55 - $12.09 $3M - $4.24M
GLOB Globant S.A. Technology	Q3 2017 Filed on Nov 13, 2017	151,200	$37.07 - $46.24 $5.6M - $6.99M
CMCSA Comcast Corp Communication Services	Q3 2017 Filed on Nov 13, 2017	262,230	$36.93 - $41.9 $9.68M - $11M
CARS Cars.Com Inc. Consumer Cyclical	Q3 2017 Filed on Nov 13, 2017	253,800	$24.17 - $27.42 $6.13M - $6.96M
DLB Dolby Laboratories, Inc. Industrials	Q3 2017 Filed on Nov 13, 2017	172,800	$48.25 - $59.07 $8.34M - $10.2M

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