Crestwood Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Crestwood Capital Management, L.P. disclosed 16 US equity positions worth $129.6m in its Q3 2024 13F filing. The largest position was CART at 14.1% of the reported book, followed by IBN and VIK.
What did Crestwood Capital Management, L.P. own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CART MAPLEBEAR INC | Consumer Cyclical | 14.1% | $18.2m | 447,041 | – | |
| 2 | IBN ICICI BANK LIMITED | Financial Services | 12.9% | $16.7m | 560,898 | – | |
| 3 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 12.7% | $16.5m | 471,522 | – | |
| 4 | NFLX NETFLIX INC | Communication Services | 8.8% | $11.3m | 15,997 | – | |
| 5 | BROS DUTCH BROS INC | Consumer Cyclical | 8.5% | $11.1m | 345,379 | – | |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.8% | $8.7m | 53,318 | – | |
| 7 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 6.4% | $8.3m | 221,988 | – | |
| 8 | PGNY PROGYNY INC | Healthcare | 5.6% | $7.3m | 436,081 | – | |
| 9 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 5.6% | $7.3m | 147,853 | – | |
| 10 | IAS INTEGRAL AD SCIENCE HLDNG CO | 5.4% | $7.0m | 650,738 | – | ||
| 11 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 4.9% | $6.3m | 374,157 | – | |
| 12 | REAL THE REALREAL INC | Consumer Cyclical | 2.9% | $3.7m | 1,193,501 | – | |
| 13 | JAMF JAMF HLDG CORP | 2.7% | $3.5m | 200,000 | – | ||
| 14 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.2% | $1.6m | 18,102 | – | |
| 15 | ALAB ASTERA LABS INC | Technology | 0.8% | $1.1m | 20,920 | – | |
| 16 | SONO SONOS INC | Technology | 0.7% | $921.8k | 75,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.