Filed: 11/13/2024ACC: 0001468395-24-000007
📋 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 $129.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$129.59M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$69.79M53.9%
ADR$16.74M12.9%
ORD SHS$16.45M12.7%
CL A$11.06M8.5%
SPONSORED ADS$8.26M6.4%
COM SHS$7.29M5.6%
Portfolio Concentration
Top 3$51.41M39.7%
4–10$61.05M47.1%
11–25$17.14M13.2%
Top 3 weight
39.7%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
5.23M
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:
MAPLEBEAR INC
SOLEShares447.04K
TypeSH
Market value$18.21M
14.05%
Sole
447.04K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares560.90K
TypeSH
Market value$16.74M
12.92%
Sole
560.90K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares471.52K
TypeSH
Market value$16.45M
12.70%
Sole
471.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16K
TypeSH
Market value$11.35M
8.76%
Sole
16K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares345.38K
TypeSH
Market value$11.06M
8.54%
Sole
345.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares53.32K
TypeSH
Market value$8.75M
6.75%
Sole
53.32K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares221.99K
TypeSH
Market value$8.26M
6.37%
Sole
221.99K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares436.08K
TypeSH
Market value$7.31M
5.64%
Sole
436.08K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares147.85K
TypeSH
Market value$7.29M
5.62%
Sole
147.85K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares650.74K
TypeSH
Market value$7.03M
5.43%
Sole
650.74K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares374.16K
TypeSH
Market value$6.30M
4.86%
Sole
374.16K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.19M
TypeSH
Market value$3.75M
2.89%
Sole
1.19M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares200K
TypeSH
Market value$3.47M
2.68%
Sole
200K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares18.10K
TypeSH
Market value$1.60M
1.23%
Sole
18.10K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares20.92K
TypeSH
Market value$1.10M
0.85%
Sole
20.92K
Shared
0.00
None
0.00
SONOS INC
SOLEShares75K
TypeSH
Market value$921.8K
0.71%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INCSOLE | COM | 447.04K | SH | $18.21M 14.05% | 447.04K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 560.90K | SH | $16.74M 12.92% | 560.90K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 471.52K | SH | $16.45M 12.70% | 471.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16K | SH | $11.35M 8.76% | 16K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 345.38K | SH | $11.06M 8.54% | 345.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.32K | SH | $8.75M 6.75% | 53.32K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 221.99K | SH | $8.26M 6.37% | 221.99K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 436.08K | SH | $7.31M 5.64% | 436.08K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 147.85K | SH | $7.29M 5.62% | 147.85K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 650.74K | SH | $7.03M 5.43% | 650.74K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 374.16K | SH | $6.30M 4.86% | 374.16K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.19M | SH | $3.75M 2.89% | 1.19M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 200K | SH | $3.47M 2.68% | 200K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 18.10K | SH | $1.60M 1.23% | 18.10K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 20.92K | SH | $1.10M 0.85% | 20.92K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 75K | SH | $921.8K 0.71% | 75K | 0.00 | 0.00 |