Crestwood Capital Management, L.P. Top Holdings and 13F Report (2024)

About Crestwood Capital Management, L.P.

Crestwood Capital Management, L.P. has $140.07 million in total holdings as of June 30, 2024.
Crestwood Capital Management, L.P. owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 13.25% of the portfolio was purchased this quarter.
About 16.98% of the portfolio was sold this quarter.
This quarter, Crestwood Capital Management, L.P. has purchased 16 new stocks and bought additional shares in 9 stocks.
Crestwood Capital Management, L.P. sold shares of 3 stocks and completely divested from 3 stocks this quarter.

VIKING HOLDINGS LTD: 140,000 shares (about $4.75M)
Integral Ad Science: 448,797 shares (about $4.36M)
Dutch Bros: 68,306 shares (about $2.83M)
DoubleVerify: 113,893 shares (about $2.22M)
Progyny: 52,919 shares (about $1.51M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBN ICICI Bank	$16,682,373	$69,230 ▲	0.4%	579,048	11.9%	Finance
MAPLEBEAR INC	$16,397,153	$1,266,445 ▲	8.4%	510,179	11.7%	COM
BROS Dutch Bros	$16,104,973	$2,827,868 ▲	21.3%	389,009	11.5%	Retail/Wholesale
NFLX Netflix	$15,143,632	$6,052,999 ▼	-28.6%	22,439	10.8%	Consumer Discretionary
FIVE Five Below	$13,305,455	$1,148,108 ▲	9.4%	122,102	9.5%	Retail/Wholesale
PGNY Progyny	$10,578,548	$1,514,013 ▲	16.7%	369,750	7.6%	Medical
HTHT H World Group	$10,353,424	$900,306 ▼	-8.0%	310,727	7.4%	Consumer Discretionary
AMD Advanced Micro Devices	$9,996,353	$4,011,615 ▼	-28.6%	61,626	7.1%	Computer and Technology
DV DoubleVerify	$9,424,901	$2,217,497 ▲	30.8%	484,073	6.7%	Computer and Technology
BIRKENSTOCK HOLDING PLC	$6,659,893	$60,776 ▲	0.9%	122,402	4.8%	COM SHS
IAS Integral Ad Science	$6,306,307	$4,362,307 ▲	224.4%	648,797	4.5%	Business Services
VIKING HOLDINGS LTD	$4,751,600	$4,751,600 ▲	New Holding	140,000	3.4%	ORD SHS
REAL RealReal	$3,155,787	$346,287 ▲	12.3%	989,275	2.3%	Consumer Discretionary
ASTERA LABS INC	$1,210,200		0.0%	20,000	0.9%	COM
DDOG Datadog	$0	$6,168,629 ▼	-100.0%	0	0.0%	Computer and Technology
TXN Texas Instruments	$0	$4,335,564 ▼	-100.0%	0	0.0%	Computer and Technology
SNPS Synopsys	$0	$2,318,576 ▼	-100.0%	0	0.0%	Computer and Technology