Filed: 8/13/2024ACC: 0001468395-24-000006
📋 What this filing means
CRESTWOOD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $140.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$140.07M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$85.52M61.1%
ADR$16.68M11.9%
CL A$16.10M11.5%
SPONSORED ADS$10.35M7.4%
COM SHS$6.66M4.8%
ORD SHS$4.75M3.4%
Portfolio Concentration
Top 3$49.18M35.1%
4–10$75.46M53.9%
11–25$15.42M11.0%
Top 3 weight
35.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ICICI BANK LIMITED
SOLEShares579.05K
TypeSH
Market value$16.68M
11.91%
Sole
579.05K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares510.18K
TypeSH
Market value$16.40M
11.71%
Sole
510.18K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares389.01K
TypeSH
Market value$16.10M
11.50%
Sole
389.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.44K
TypeSH
Market value$15.14M
10.81%
Sole
22.44K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares122.10K
TypeSH
Market value$13.31M
9.50%
Sole
122.10K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares369.75K
TypeSH
Market value$10.58M
7.55%
Sole
369.75K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares310.73K
TypeSH
Market value$10.35M
7.39%
Sole
310.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares61.63K
TypeSH
Market value$10.00M
7.14%
Sole
61.63K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares484.07K
TypeSH
Market value$9.42M
6.73%
Sole
484.07K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares122.40K
TypeSH
Market value$6.66M
4.75%
Sole
122.40K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares648.80K
TypeSH
Market value$6.31M
4.50%
Sole
648.80K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares140K
TypeSH
Market value$4.75M
3.39%
Sole
140K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares989.27K
TypeSH
Market value$3.16M
2.25%
Sole
989.27K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares20K
TypeSH
Market value$1.21M
0.86%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 579.05K | SH | $16.68M 11.91% | 579.05K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 510.18K | SH | $16.40M 11.71% | 510.18K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 389.01K | SH | $16.10M 11.50% | 389.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.44K | SH | $15.14M 10.81% | 22.44K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 122.10K | SH | $13.31M 9.50% | 122.10K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 369.75K | SH | $10.58M 7.55% | 369.75K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 310.73K | SH | $10.35M 7.39% | 310.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 61.63K | SH | $10.00M 7.14% | 61.63K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 484.07K | SH | $9.42M 6.73% | 484.07K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 122.40K | SH | $6.66M 4.75% | 122.40K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 648.80K | SH | $6.31M 4.50% | 648.80K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 140K | SH | $4.75M 3.39% | 140K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 989.27K | SH | $3.16M 2.25% | 989.27K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 20K | SH | $1.21M 0.86% | 20K | 0.00 | 0.00 |