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CIK: 0001468395
Total reported value
$152.7M
$152.7M
15 檔
53.4%
During the Q4 2024 filing period, Crestwood Capital Management, L.P. (CIK: 0001468395) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $152.7M across 15 reported positions.
During Q4 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 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 13.24% | -1.96% | +7.49% | |
| 2 | CART | Maplebear Inc | Stock-Consumer Disc | 12.55% | -0.69% | -7.83% | |
| 3 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 12.15% | +0.05% | -8.69% | |
| 4 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 11.55% | -1.52% | -24.39% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 10.49% | -5.10% | — | |
| 6 | REAL | Realreal Inc/the | Stock-Other | 9.59% | +1.19% | — | |
| 7 | BIRK | Birkenstock Holding plc | Stock-Other | 7.41% | -1.08% | +20.29% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.74% | — | — | |
| 9 | DV | Doubleverify Holdings Inc | Stock-Other | 4.58% | -3.76% | -13.36% | |
| 10 | SONO | Sonos Inc | Stock-Other | 3.59% | -2.48% | +333.33% | |
| 11 | BRZE | Braze Inc-a | Stock-Other | 2.62% | — | — | |
| 12 | JAMF | Jamf Holding CORP | Stock-Other | 2.07% | — | — | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 2.04% | +4.66% | — | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 1.99% | — | -63.07% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 1.40% | — | — |
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 15 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IBN, CART, BROS) accounted for 53.4% of total reported equity market value during Q4 2024.
During Q4 2024, Crestwood Capital Management, L.P.'s top holdings by market value included IBN (13.2%)、CART (12.6%)、BROS (12.2%). The largest single position, IBN, represented 13.2% of total portfolio value.
In Q4 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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