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CIK: 0001468395
Total reported value
$152.7M
$152.7M
16 檔
48.4%
The Q3 2024 SEC filing reveals that Crestwood Capital Management, L.P. held a total portfolio value of $152.7M, covering 16 public equity positions.
During Q3 2024, Crestwood Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | Stock-Consumer Disc | 14.05% | -0.69% | -12.38% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 12.92% | -1.96% | -3.13% | |
| 3 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 12.70% | -1.52% | +236.80% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 8.76% | -5.10% | -28.71% | |
| 5 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 8.54% | +0.05% | -11.22% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 6.75% | — | -13.48% | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | 6.37% | — | -28.56% | |
| 8 | PGNY | Progyny Inc | Stock-Other | 5.64% | — | +17.94% | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 5.62% | -1.08% | +20.79% | |
| 10 | IAS | Integral Ad Science Holding | Stock-Other | 5.43% | — | +0.30% | |
| 11 | DV | Doubleverify Holdings Inc | Stock-Other | 4.86% | -3.76% | -22.71% | |
| 12 | REAL | Realreal Inc/the | Stock-Other | 2.89% | +1.19% | +20.64% | |
| 13 | JAMF | Jamf Holding CORP | Stock-Other | 2.68% | — | — | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 1.23% | — | -85.17% | |
| 15 | ALAB | Astera Labs Inc | Stock-Tech | 0.85% | +4.66% | +4.60% | |
| 16 | SONO | Sonos Inc | Stock-Other | 0.71% | -2.48% | — |
According to official SEC Form 13F filings, Crestwood Capital Management, L.P. reported a total U.S. public equity portfolio value of $152.7M across 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CART, IBN, VIK) accounted for 48.4% of total reported equity market value during Q3 2024.
During Q3 2024, Crestwood Capital Management, L.P.'s top holdings by market value included CART (14.1%)、IBN (12.9%)、VIK (12.7%). The largest single position, CART, represented 14.1% of total portfolio value.
In Q3 2024, Crestwood Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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