Crestwood Capital Management, L.P. Top Holdings and 13F Report (2024) About Crestwood Capital Management, L.P.Investment ActivityCrestwood Capital Management, L.P. has $129.59 million in total holdings as of September 30, 2024.Crestwood Capital Management, L.P. owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 14.69% of the portfolio was purchased this quarter.About 19.13% of the portfolio was sold this quarter.This quarter, Crestwood Capital Management, L.P. has purchased 14 new stocks and bought additional shares in 6 stocks.Crestwood Capital Management, L.P. sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings MAPLEBEAR INC $18,212,450ICICI Bank $16,742,805VIKING HOLDINGS LTD $16,451,403Netflix $11,346,192Dutch Bros $11,062,489 Largest New Holdings this Quarter Jamf $3,470,000 HoldingSonos $921,750 Holding Largest Purchases this Quarter VIKING HOLDINGS LTD 331,522 shares (about $11.57M)Jamf 200,000 shares (about $3.47M)BIRKENSTOCK HOLDING PLC 25,451 shares (about $1.25M)Progyny 66,331 shares (about $1.11M)Sonos 75,000 shares (about $921.75K) Largest Sales this Quarter Five Below 104,000 shares (about $9.19M)Netflix 6,442 shares (about $4.57M)H World Group 88,739 shares (about $3.30M)MAPLEBEAR INC 63,138 shares (about $2.57M)DoubleVerify 109,916 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrestwood Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAPLEBEAR INC$18,212,450$2,572,242 ▼-12.4%447,04114.1%COMIBNICICI Bank$16,742,805$541,777 ▼-3.1%560,89812.9%FinanceVIKING HOLDINGS LTD$16,451,403$11,566,803 ▲236.8%471,52212.7%ORD SHSNFLXNetflix$11,346,192$4,569,117 ▼-28.7%15,9978.8%Consumer DiscretionaryBROSDutch Bros$11,062,489$1,397,469 ▼-11.2%345,3798.5%Retail/WholesaleAMDAdvanced Micro Devices$8,748,417$1,363,177 ▼-13.5%53,3186.8%Computer and TechnologyHTHTH World Group$8,257,954$3,301,091 ▼-28.6%221,9886.4%Consumer DiscretionaryPGNYProgyny$7,308,718$1,111,708 ▲17.9%436,0815.6%MedicalBIRKENSTOCK HOLDING PLC$7,287,674$1,254,480 ▲20.8%147,8535.6%COM SHSIASIntegral Ad Science$7,034,478$20,982 ▲0.3%650,7385.4%Business ServicesDVDoubleVerify$6,300,804$1,850,985 ▼-22.7%374,1574.9%Computer and TechnologyREALRealReal$3,747,593$641,270 ▲20.6%1,193,5012.9%Consumer DiscretionaryJAMFJamf$3,470,000$3,470,000 ▲New Holding200,0002.7%Business ServicesFIVEFive Below$1,599,312$9,188,402 ▼-85.2%18,1021.2%Retail/WholesaleASTERA LABS INC$1,095,999$48,199 ▲4.6%20,9200.8%COMSONOSonos$921,750$921,750 ▲New Holding75,0000.7%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
