$132 Million is the total value of Crestwood Capital Management, L.P.'s 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC | $16,525,793 | -13.5% | 485,767 | 0.0% | 12.52% | -5.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,030,461 | -1.5% | 155,908 | +9.1% | 12.14% | +7.2% |
| NFLX | Buy | NETFLIX INC | $15,685,126 | +0.2% | 41,539 | +16.9% | 11.88% | +9.1% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $15,094,435 | -10.1% | 382,816 | -11.6% | 11.43% | -2.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $14,871,154 | -13.3% | 643,216 | -13.5% | 11.26% | -5.6% |
| FIVE | Sell | FIVE BELOW INC | $13,969,499 | -32.2% | 86,821 | -17.2% | 10.58% | -26.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,052,439 | +4.9% | 56,930 | +18.8% | 6.86% | +14.2% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $8,237,536 | -39.5% | 294,724 | -15.7% | 6.24% | -34.1% |
| SNPS | Sell | SYNOPSYS INC | $7,946,148 | -9.0% | 17,313 | -13.7% | 6.02% | -1.0% |
| New | DUTCH BROS INCcl a | $7,440,000 | – | 320,000 | +100.0% | 5.64% | – | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,641,720 | +15.8% | 40,240 | +33.1% | 2.76% | +26.2% |
| REAL | THE REALREAL INC | $1,862,166 | -5.0% | 882,543 | 0.0% | 1.41% | +3.5% | |
| XMTR | XOMETRY INC | $1,659,795 | -19.8% | 97,750 | 0.0% | 1.26% | -12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIVE BELOW INC | 42 | Q3 2023 | 14.3% |
| ICICI BK LTD | 38 | Q3 2023 | 16.9% |
| VISA INC | 27 | Q3 2020 | 10.2% |
| MOODYS CORP | 26 | Q1 2020 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q1 2021 | 10.3% |
| FERRARI N V | 22 | Q4 2022 | 9.1% |
| SERVICENOW INC | 20 | Q3 2020 | 6.8% |
| SYNOPSYS INC | 17 | Q3 2023 | 8.4% |
| WEX INC | 17 | Q2 2022 | 6.9% |
| PROGYNY INC | 16 | Q3 2023 | 15.5% |
View Crestwood Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2021-11-17 |
View Crestwood Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.