Filed: 2/12/2025ACC: 0001468395-25-000002
📋 What this filing means
CRESTWOOD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $135.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$135.98M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$69.41M51.0%
ADR$18.00M13.2%
CL A$16.52M12.1%
ORD SHS$15.71M11.6%
COM SHS$10.08M7.4%
COM CL A$3.56M2.6%
SPONSORED ADS$2.71M2.0%
Portfolio Concentration
Top 3$51.59M37.9%
4–10$70.64M52.0%
11–25$13.75M10.1%
Top 3 weight
37.9%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ICICI BANK LIMITED
SOLEShares602.90K
TypeSH
Market value$18.00M
13.24%
Sole
602.90K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares412.04K
TypeSH
Market value$17.07M
12.55%
Sole
412.04K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares315.38K
TypeSH
Market value$16.52M
12.15%
Sole
315.38K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares356.52K
TypeSH
Market value$15.71M
11.55%
Sole
356.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16K
TypeSH
Market value$14.26M
10.49%
Sole
16K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.19M
TypeSH
Market value$13.04M
9.59%
Sole
1.19M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares177.85K
TypeSH
Market value$10.08M
7.41%
Sole
177.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares53.32K
TypeSH
Market value$6.44M
4.74%
Sole
53.32K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares324.16K
TypeSH
Market value$6.23M
4.58%
Sole
324.16K
Shared
0.00
None
0.00
SONOS INC
SOLEShares325K
TypeSH
Market value$4.89M
3.59%
Sole
325K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares85K
TypeSH
Market value$3.56M
2.62%
Sole
85K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares200K
TypeSH
Market value$2.81M
2.07%
Sole
200K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares20.92K
TypeSH
Market value$2.77M
2.04%
Sole
20.92K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares81.99K
TypeSH
Market value$2.71M
1.99%
Sole
81.99K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares18.10K
TypeSH
Market value$1.90M
1.40%
Sole
18.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 602.90K | SH | $18.00M 13.24% | 602.90K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 412.04K | SH | $17.07M 12.55% | 412.04K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 315.38K | SH | $16.52M 12.15% | 315.38K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 356.52K | SH | $15.71M 11.55% | 356.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16K | SH | $14.26M 10.49% | 16K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.19M | SH | $13.04M 9.59% | 1.19M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 177.85K | SH | $10.08M 7.41% | 177.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.32K | SH | $6.44M 4.74% | 53.32K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 324.16K | SH | $6.23M 4.58% | 324.16K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 325K | SH | $4.89M 3.59% | 325K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 85K | SH | $3.56M 2.62% | 85K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 200K | SH | $2.81M 2.07% | 200K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 20.92K | SH | $2.77M 2.04% | 20.92K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 81.99K | SH | $2.71M 1.99% | 81.99K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 18.10K | SH | $1.90M 1.40% | 18.10K | 0.00 | 0.00 |