Filed: 5/13/2024ACC: 0001468395-24-000003
📋 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 $161.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$161.91M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$111.13M68.6%
ADR$15.23M9.4%
SPONSORED ADS$13.07M8.1%
CL A$10.58M6.5%
CL A COM$6.17M3.8%
COM SHS$5.73M3.5%
Portfolio Concentration
Top 3$56.87M35.1%
4–10$85.74M53.0%
11–25$19.31M11.9%
Top 3 weight
35.1%
Top 10 weight
88.1%
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:
FIVE BELOW INC
SOLEShares111.57K
TypeSH
Market value$20.24M
12.50%
Sole
111.57K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares31.41K
TypeSH
Market value$19.08M
11.78%
Sole
31.41K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares470.77K
TypeSH
Market value$17.56M
10.84%
Sole
470.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares86.36K
TypeSH
Market value$15.59M
9.63%
Sole
86.36K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares576.64K
TypeSH
Market value$15.23M
9.41%
Sole
576.64K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares337.75K
TypeSH
Market value$13.07M
8.07%
Sole
337.75K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares370.18K
TypeSH
Market value$13.02M
8.04%
Sole
370.18K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares316.83K
TypeSH
Market value$12.09M
7.47%
Sole
316.83K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares320.70K
TypeSH
Market value$10.58M
6.54%
Sole
320.70K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares49.91K
TypeSH
Market value$6.17M
3.81%
Sole
49.91K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares121.28K
TypeSH
Market value$5.73M
3.54%
Sole
121.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares24.89K
TypeSH
Market value$4.34M
2.68%
Sole
24.89K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares880.72K
TypeSH
Market value$3.44M
2.13%
Sole
880.72K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.06K
TypeSH
Market value$2.32M
1.43%
Sole
4.06K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares200K
TypeSH
Market value$1.99M
1.23%
Sole
200K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares20K
TypeSH
Market value$1.48M
0.92%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIVE BELOW INCSOLE | COM | 111.57K | SH | $20.24M 12.50% | 111.57K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 31.41K | SH | $19.08M 11.78% | 31.41K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 470.77K | SH | $17.56M 10.84% | 470.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 86.36K | SH | $15.59M 9.63% | 86.36K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 576.64K | SH | $15.23M 9.41% | 576.64K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 337.75K | SH | $13.07M 8.07% | 337.75K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 370.18K | SH | $13.02M 8.04% | 370.18K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 316.83K | SH | $12.09M 7.47% | 316.83K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 320.70K | SH | $10.58M 6.54% | 320.70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 49.91K | SH | $6.17M 3.81% | 49.91K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 121.28K | SH | $5.73M 3.54% | 121.28K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 24.89K | SH | $4.34M 2.68% | 24.89K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 880.72K | SH | $3.44M 2.13% | 880.72K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.06K | SH | $2.32M 1.43% | 4.06K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 200K | SH | $1.99M 1.23% | 200K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 20K | SH | $1.48M 0.92% | 20K | 0.00 | 0.00 |