Filed: 2/14/2024ACC: 0001468395-24-000001
📋 What this filing means
CRESTWOOD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $168.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$168.87M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$112.10M66.4%
ADR$13.74M8.1%
SPONSORED ADS$13.62M8.1%
CL A$10.17M6.0%
COM SHS$6.51M3.9%
CL A COM$6.07M3.6%
CLASS A COM$3.50M2.1%
Portfolio Concentration
Top 3$54.54M32.3%
4–10$86.73M51.4%
11–25$27.60M16.3%
Top 3 weight
32.3%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares140.45K
TypeSH
Market value$20.70M
12.26%
Sole
140.45K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares464.81K
TypeSH
Market value$17.28M
10.23%
Sole
464.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34K
TypeSH
Market value$16.56M
9.80%
Sole
34K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares76.65K
TypeSH
Market value$16.34M
9.67%
Sole
76.65K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares576.51K
TypeSH
Market value$13.74M
8.14%
Sole
576.51K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares407.16K
TypeSH
Market value$13.62M
8.06%
Sole
407.16K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares350.53K
TypeSH
Market value$12.89M
7.63%
Sole
350.53K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares64.97K
TypeSH
Market value$11.08M
6.56%
Sole
64.97K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares321.10K
TypeSH
Market value$10.17M
6.02%
Sole
321.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares17.27K
TypeSH
Market value$8.89M
5.26%
Sole
17.27K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares280.96K
TypeSH
Market value$6.59M
3.90%
Sole
280.96K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares133.69K
TypeSH
Market value$6.51M
3.86%
Sole
133.69K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares50K
TypeSH
Market value$6.07M
3.59%
Sole
50K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares97.57K
TypeSH
Market value$3.50M
2.07%
Sole
97.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.60K
TypeSH
Market value$3.16M
1.87%
Sole
22.60K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares878.29K
TypeSH
Market value$1.77M
1.05%
Sole
878.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 140.45K | SH | $20.70M 12.26% | 140.45K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 464.81K | SH | $17.28M 10.23% | 464.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34K | SH | $16.56M 9.80% | 34K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 76.65K | SH | $16.34M 9.67% | 76.65K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 576.51K | SH | $13.74M 8.14% | 576.51K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 407.16K | SH | $13.62M 8.06% | 407.16K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 350.53K | SH | $12.89M 7.63% | 350.53K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 64.97K | SH | $11.08M 6.56% | 64.97K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 321.10K | SH | $10.17M 6.02% | 321.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 17.27K | SH | $8.89M 5.26% | 17.27K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 280.96K | SH | $6.59M 3.90% | 280.96K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 133.69K | SH | $6.51M 3.86% | 133.69K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 50K | SH | $6.07M 3.59% | 50K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 97.57K | SH | $3.50M 2.07% | 97.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.60K | SH | $3.16M 1.87% | 22.60K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 878.29K | SH | $1.77M 1.05% | 878.29K | 0.00 | 0.00 |