Filed: 11/2/2022ACC: 0001468395-22-000005
📋 What this filing means
CRESTWOOD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $109.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$109.1K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$57.4K52.6%
ADR$17.1K15.7%
CLASS A COM$16.2K14.8%
SPONSORED ADS$12.1K11.1%
CL A$6.2K5.7%
Portfolio Concentration
Top 3$50.2K46.0%
4–10$54.0K49.5%
11–25$4.9K4.5%
Top 3 weight
46.0%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ICICI BANK LIMITED
SOLEShares816.57K
TypeSH
Market value$17.1K
15.70%
Sole
816.57K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares455.64K
TypeSH
Market value$16.9K
15.48%
Sole
455.64K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares284.89K
TypeSH
Market value$16.2K
14.83%
Sole
284.89K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares103.24K
TypeSH
Market value$14.2K
13.03%
Sole
103.24K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares362.19K
TypeSH
Market value$12.1K
11.14%
Sole
362.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares112.42K
TypeSH
Market value$7.1K
6.53%
Sole
112.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.58K
TypeSH
Market value$5.6K
5.09%
Sole
23.58K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares60.21K
TypeSH
Market value$5.2K
4.75%
Sole
60.21K
Shared
0.00
None
0.00
TOAST INC
SOLEShares294.21K
TypeSH
Market value$4.9K
4.51%
Sole
294.21K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares26.13K
TypeSH
Market value$4.8K
4.43%
Sole
26.13K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.20K
TypeSH
Market value$2.8K
2.58%
Sole
9.20K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares64.42K
TypeSH
Market value$1.3K
1.20%
Sole
64.42K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares12.09K
TypeSH
Market value$812.00
0.74%
Sole
12.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 816.57K | SH | $17.1K 15.70% | 816.57K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 455.64K | SH | $16.9K 15.48% | 455.64K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 284.89K | SH | $16.2K 14.83% | 284.89K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 103.24K | SH | $14.2K 13.03% | 103.24K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 362.19K | SH | $12.1K 11.14% | 362.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 112.42K | SH | $7.1K 6.53% | 112.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.58K | SH | $5.6K 5.09% | 23.58K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 60.21K | SH | $5.2K 4.75% | 60.21K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 294.21K | SH | $4.9K 4.51% | 294.21K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 26.13K | SH | $4.8K 4.43% | 26.13K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.20K | SH | $2.8K 2.58% | 9.20K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 64.42K | SH | $1.3K 1.20% | 64.42K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 12.09K | SH | $812.00 0.74% | 12.09K | 0.00 | 0.00 |