Crestwood Capital Management, L.P. Portfolio Holdings

Crestwood Capital Management, L.P.

  • $86.5 Million
  • Q3 2024

Crestwood Capital Management, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $86.5 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $16.7M, Netflix Inc with a value of $11.3M, Dutch Bros Inc. with a value of $11.1M, Advanced Micro Devices Inc with a value of $8.75M, and Huazhu Group LTD with a value of $8.26M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $111M to 86.5M.

Below you can find more details about Crestwood Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $86.5 Million
Consumer Cyclical: $24.7 Million
Technology: $19.4 Million
Communication Services: $18.4 Million
Financial Services: $16.7 Million
Healthcare: $7.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$16.7 Million 19.35% of portfolio
560,898
Q3 2024 Reduced 3.13%
$406B
$11.3 Million 13.11% of portfolio
15,997
Q3 2024 Reduced 28.71%
$2.14B
$11.1 Million 12.78% of portfolio
345,379
Q3 2024 Reduced 11.22%
$201B
$8.75 Million 10.11% of portfolio
53,318
Q3 2024 Reduced 13.48%
$10.8B
$8.26 Million 9.54% of portfolio
221,988
Q3 2024 Reduced 28.56%
$1.32B
$7.31 Million 8.45% of portfolio
436,081
Q3 2024 Added 17.94%
$1.63B
$7.03 Million 8.13% of portfolio
650,738
Q3 2024 Added 0.3%
$3.27B
$6.3 Million 7.28% of portfolio
374,157
Q3 2024 Reduced 22.71%
$897M
$3.75 Million 4.33% of portfolio
1,193,501
Q3 2024 Added 20.64%
$1.77B
$3.47 Million 4.01% of portfolio
200,000
Q3 2024 New
$5.89B
$1.6 Million 1.85% of portfolio
18,102
Q3 2024 Reduced 85.17%
$1.85B
$921,000 1.06% of portfolio
75,000
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.38%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.79%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.6%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 236.8%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $86.5 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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