Filed: 1/24/2023ACC: 0001468395-23-000001
📋 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 $116.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$116.45M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$70.95M60.9%
ADR$16.36M14.0%
SPONSORED ADS$15.47M13.3%
CLASS A COM$7.07M6.1%
CL A$6.61M5.7%
Portfolio Concentration
Top 3$49.39M42.4%
4–10$60.56M52.0%
11–25$6.50M5.6%
Top 3 weight
42.4%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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:
PROGYNY INC
SOLEShares563.93K
TypeSH
Market value$17.57M
15.08%
Sole
563.93K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares747.20K
TypeSH
Market value$16.36M
14.05%
Sole
747.20K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares364.74K
TypeSH
Market value$15.47M
13.29%
Sole
364.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares231.62K
TypeSH
Market value$15.00M
12.88%
Sole
231.62K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares77.63K
TypeSH
Market value$13.73M
11.79%
Sole
77.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.85K
TypeSH
Market value$7.62M
6.55%
Sole
25.85K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares219.30K
TypeSH
Market value$7.07M
6.07%
Sole
219.30K
Shared
0.00
None
0.00
TOAST INC
SOLEShares366.56K
TypeSH
Market value$6.61M
5.68%
Sole
366.56K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares89.52K
TypeSH
Market value$6.38M
5.47%
Sole
89.52K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares189.22K
TypeSH
Market value$4.16M
3.57%
Sole
189.22K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares9.11K
TypeSH
Market value$2.91M
2.50%
Sole
9.11K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares8.63K
TypeSH
Market value$1.85M
1.59%
Sole
8.63K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.39M
TypeSH
Market value$1.74M
1.49%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGYNY INCSOLE | COM | 563.93K | SH | $17.57M 15.08% | 563.93K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 747.20K | SH | $16.36M 14.05% | 747.20K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 364.74K | SH | $15.47M 13.29% | 364.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 231.62K | SH | $15.00M 12.88% | 231.62K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 77.63K | SH | $13.73M 11.79% | 77.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.85K | SH | $7.62M 6.55% | 25.85K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 219.30K | SH | $7.07M 6.07% | 219.30K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 366.56K | SH | $6.61M 5.68% | 366.56K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 89.52K | SH | $6.38M 5.47% | 89.52K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 189.22K | SH | $4.16M 3.57% | 189.22K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 9.11K | SH | $2.91M 2.50% | 9.11K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 8.63K | SH | $1.85M 1.59% | 8.63K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.39M | SH | $1.74M 1.49% | 1.39M | 0.00 | 0.00 |