Filed: 8/14/2023ACC: 0001468395-23-000005
📋 What this filing means
CRESTWOOD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $143.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$143.73M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$104.58M72.8%
ADR$17.15M11.9%
SPONSORED ADS$16.78M11.7%
CL A$3.14M2.2%
CLASS A COM$2.07M1.4%
Portfolio Concentration
Top 3$56.87M39.6%
4–10$82.84M57.6%
11–25$4.03M2.8%
Top 3 weight
39.6%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FIVE BELOW INC
SOLEShares104.82K
TypeSH
Market value$20.60M
14.33%
Sole
104.82K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares485.77K
TypeSH
Market value$19.11M
13.30%
Sole
485.77K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares743.22K
TypeSH
Market value$17.15M
11.93%
Sole
743.22K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares432.82K
TypeSH
Market value$16.78M
11.68%
Sole
432.82K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares142.91K
TypeSH
Market value$16.28M
11.33%
Sole
142.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.54K
TypeSH
Market value$15.65M
10.89%
Sole
35.54K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares349.72K
TypeSH
Market value$13.61M
9.47%
Sole
349.72K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares20.06K
TypeSH
Market value$8.74M
6.08%
Sole
20.06K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares47.93K
TypeSH
Market value$8.63M
6.00%
Sole
47.93K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares30.24K
TypeSH
Market value$3.14M
2.19%
Sole
30.24K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares97.75K
TypeSH
Market value$2.07M
1.44%
Sole
97.75K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares882.54K
TypeSH
Market value$1.96M
1.36%
Sole
882.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 104.82K | SH | $20.60M 14.33% | 104.82K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 485.77K | SH | $19.11M 13.30% | 485.77K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 743.22K | SH | $17.15M 11.93% | 743.22K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 432.82K | SH | $16.78M 11.68% | 432.82K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 142.91K | SH | $16.28M 11.33% | 142.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.54K | SH | $15.65M 10.89% | 35.54K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 349.72K | SH | $13.61M 9.47% | 349.72K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 20.06K | SH | $8.74M 6.08% | 20.06K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 47.93K | SH | $8.63M 6.00% | 47.93K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 30.24K | SH | $3.14M 2.19% | 30.24K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 97.75K | SH | $2.07M 1.44% | 97.75K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 882.54K | SH | $1.96M 1.36% | 882.54K | 0.00 | 0.00 |