Filed: 11/13/2023ACC: 0001468395-23-000006
📋 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 $132.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$132.02M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$89.31M67.7%
SPONSORED ADS$15.09M11.4%
ADR$14.87M11.3%
CL A$11.08M8.4%
CLASS A COM$1.66M1.3%
Portfolio Concentration
Top 3$48.24M36.5%
4–10$76.61M58.0%
11–25$7.16M5.4%
Top 3 weight
36.5%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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
SOLEShares485.77K
TypeSH
Market value$16.53M
12.52%
Sole
485.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares155.91K
TypeSH
Market value$16.03M
12.14%
Sole
155.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares41.54K
TypeSH
Market value$15.69M
11.88%
Sole
41.54K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares382.82K
TypeSH
Market value$15.09M
11.43%
Sole
382.82K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares643.22K
TypeSH
Market value$14.87M
11.26%
Sole
643.22K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares86.82K
TypeSH
Market value$13.97M
10.58%
Sole
86.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares56.93K
TypeSH
Market value$9.05M
6.86%
Sole
56.93K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares294.72K
TypeSH
Market value$8.24M
6.24%
Sole
294.72K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares17.31K
TypeSH
Market value$7.95M
6.02%
Sole
17.31K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares320K
TypeSH
Market value$7.44M
5.64%
Sole
320K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares40.24K
TypeSH
Market value$3.64M
2.76%
Sole
40.24K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares882.54K
TypeSH
Market value$1.86M
1.41%
Sole
882.54K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares97.75K
TypeSH
Market value$1.66M
1.26%
Sole
97.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGYNY INCSOLE | COM | 485.77K | SH | $16.53M 12.52% | 485.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 155.91K | SH | $16.03M 12.14% | 155.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 41.54K | SH | $15.69M 11.88% | 41.54K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 382.82K | SH | $15.09M 11.43% | 382.82K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 643.22K | SH | $14.87M 11.26% | 643.22K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 86.82K | SH | $13.97M 10.58% | 86.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 56.93K | SH | $9.05M 6.86% | 56.93K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 294.72K | SH | $8.24M 6.24% | 294.72K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 17.31K | SH | $7.95M 6.02% | 17.31K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 320K | SH | $7.44M 5.64% | 320K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 40.24K | SH | $3.64M 2.76% | 40.24K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 882.54K | SH | $1.86M 1.41% | 882.54K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 97.75K | SH | $1.66M 1.26% | 97.75K | 0.00 | 0.00 |