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Crestwood Capital Management, L.P.13F | |
Crestwood Capital Management, L.P. | |
Last update 2024-08-13 | 14 Stocks (1 new) |
Value $140.00 Mil | Turnover 13 % |
Portfolio Report |
Crestwood Capital Management, ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 579,048 | 16682.370 | +0.42% | 11.910 | +0.05% | 0.020 | +2.45% | +25.10% | 104192.261 | Banks | |
CART | Maplebear Inc | 510,179 | 16397.150 | +8.37% | 11.710 | +0.90% | 0.200 | +24.23% | +86.75% | 11268.897 | Retail - Cyclical | |
BROS | Dutch Bros Inc | 389,009 | 16104.970 | +21.30% | 11.500 | +2.02% | 0.340 | -10.89% | +9.76% | 3956.361 | Restaurants | |
NFLX | Netflix Inc | 22,439 | 15143.630 | -28.56% | 10.810 | -3.36% | 0.010 | +16.57% | +53.90% | 320290.090 | Media - Diversified | |
FIVE | Five Below Inc | 122,102 | 13305.460 | +9.44% | 9.500 | +0.82% | 0.220 | +16.72% | -58.51% | 4864.636 | Retail - Cyclical | |
PGNY | Progyny Inc | 369,750 | 10578.550 | +16.70% | 7.550 | +1.08% | 0.410 | -43.88% | -57.34% | 1431.781 | Healthcare Providers & Services | |
HTHT | H World Group Ltd | 310,727 | 10353.420 | -8.00% | 7.390 | -0.65% | 0.100 | +27.81% | +17.37% | 12031.872 | Travel & Leisure | |
AMD | Advanced Micro Devices Inc | 61,626 | 9996.350 | -28.64% | 7.140 | -2.76% | 0.000 | -0.71% | +3.73% | 247482.059 | Semiconductors | |
DV | DoubleVerify Holdings Inc | 484,073 | 9424.900 | +30.77% | 6.730 | +1.58% | 0.280 | -20.27% | -55.85% | 2759.891 | Software | |
BIRK | Birkenstock Holding PLC | 122,402 | 6659.890 | +0.92% | 4.750 | +0.04% | 0.070 | -9.37% | +3.26% | 9451.565 | Manufacturing - Apparel & Accessories |
Crestwood Capital Management, L.P.'s Historical Top Holdings Breakdowns
Crestwood Capital Management, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DDOG | Datadog Inc | 2024-06-30 | Sold Out | -3.81% | 108.84 ($120.98) 131.45 | $121.52 | 0.45% | Sold Out | 0 | -49,908 | |
VIK | Viking Holdings Ltd | 2024-06-30 | New Buy | +3.39% | 26.1 ($30.16) 33.94 | $38.51 | 27.69% | New holding | 140,000 | 140,000 | |
NFLX | Netflix Inc | 2024-06-30 | Reduce | -3.36% | 550.64 ($624.55) 686.12 | $749.29 | 19.97% | Reduce -28.56% | 22,439 | -8,969 | |
IAS | Integral Ad Science Holding Corp | 2024-06-30 | Add | +3.11% | 8.37 ($9.57) 10.17 | $10.51 | 9.82% | Add 224.4% | 648,797 | 448,797 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Reduce | -2.76% | 144.27 ($160.87) 183.34 | $152.91 | -4.95% | Reduce -28.64% | 61,626 | -24,731 | |
TXN | Texas Instruments Inc | 2024-06-30 | Sold Out | -2.68% | 159.68 ($184.76) 202.54 | $201.74 | 9.19% | Sold Out | 0 | -24,887 | |
BROS | Dutch Bros Inc | 2024-06-30 | Add | +2.02% | 26.95 ($34.36) 42.1 | $34.76 | 1.16% | Add 21.3% | 389,009 | 68,306 | |
DV | DoubleVerify Holdings Inc | 2024-06-30 | Add | +1.58% | 17.59 ($24.16) 34.07 | $16.24 | -32.78% | Add 30.77% | 484,073 | 113,893 | |
SNPS | Synopsys Inc | 2024-06-30 | Sold Out | -1.43% | 510.71 ($565.46) 620.31 | $493.41 | -12.74% | Sold Out | 0 | -4,057 | |
PGNY | Progyny Inc | 2024-06-30 | Add | +1.08% | 25.34 ($30.12) 36.51 | $15.86 | -47.34% | Add 16.7% | 369,750 | 52,919 |
Crestwood Capital Management, L.P. Total Holding History ($B)
Crestwood Capital Management, L.P.'s Asset Allocation
Crestwood Capital Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Crestwood Capital Management, L.P.'s Hypothetical Growth since 2024-06-30
Crestwood Capital Management, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Crestwood Capital Management, L.P.'s Holdings Heat Map
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Crestwood Capital Management, L.P.'s Holdings Bubble Chart
Crestwood Capital Management, L.P. News
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