Filed: 5/12/2023ACC: 0001468395-23-000004
📋 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 $132.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$132.53M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$87.65M66.1%
SPONSORED ADS$19.76M14.9%
ADR$16.08M12.1%
CL A$7.56M5.7%
CLASS A COM$1.47M1.1%
Portfolio Concentration
Top 3$58.50M44.1%
4–10$68.84M51.9%
11–25$5.18M3.9%
Top 3 weight
44.1%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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:
ADVANCED MICRO DEVICES INC
SOLEShares214.69K
TypeSH
Market value$21.04M
15.88%
Sole
214.69K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares403.45K
TypeSH
Market value$19.76M
14.91%
Sole
403.45K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares85.92K
TypeSH
Market value$17.70M
13.35%
Sole
85.92K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares512.64K
TypeSH
Market value$16.47M
12.42%
Sole
512.64K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares745.17K
TypeSH
Market value$16.08M
12.13%
Sole
745.17K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares349.72K
TypeSH
Market value$10.54M
7.96%
Sole
349.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.53K
TypeSH
Market value$10.20M
7.70%
Sole
29.53K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares20K
TypeSH
Market value$7.72M
5.83%
Sole
20K
Shared
0.00
None
0.00
TOAST INC
SOLEShares315.50K
TypeSH
Market value$5.60M
4.23%
Sole
315.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares29.28K
TypeSH
Market value$2.22M
1.68%
Sole
29.28K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares20K
TypeSH
Market value$1.96M
1.48%
Sole
20K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.39M
TypeSH
Market value$1.75M
1.32%
Sole
1.39M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares98.40K
TypeSH
Market value$1.47M
1.11%
Sole
98.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 214.69K | SH | $21.04M 15.88% | 214.69K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 403.45K | SH | $19.76M 14.91% | 403.45K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 85.92K | SH | $17.70M 13.35% | 85.92K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 512.64K | SH | $16.47M 12.42% | 512.64K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 745.17K | SH | $16.08M 12.13% | 745.17K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 349.72K | SH | $10.54M 7.96% | 349.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.53K | SH | $10.20M 7.70% | 29.53K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 20K | SH | $7.72M 5.83% | 20K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 315.50K | SH | $5.60M 4.23% | 315.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 29.28K | SH | $2.22M 1.68% | 29.28K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 20K | SH | $1.96M 1.48% | 20K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.39M | SH | $1.75M 1.32% | 1.39M | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 98.40K | SH | $1.47M 1.11% | 98.40K | 0.00 | 0.00 |