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 Market Cap. of $10 Billions to $200 Billions

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%
$10.8B
$8.26 Million 9.54% of portfolio
221,988
Q3 2024 Reduced 28.56%

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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