Crestwood Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Crestwood Capital Management, L.P. disclosed 15 US equity positions worth $136.0m in its Q4 2024 13F filing. The largest position was IBN at 13.2% of the reported book, followed by CART and BROS. Against the Q3 2024 filing, it opened 1 new position, added to 3 and reduced 5 among the top 15 holdings.
What did Crestwood Capital Management, L.P. own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 13.2% | $18.0m | 602,898 | 7% | added |
| 2 | CART MAPLEBEAR INC | Consumer Cyclical | 12.6% | $17.1m | 412,041 | -8% | reduced |
| 3 | BROS DUTCH BROS INC | Consumer Cyclical | 12.1% | $16.5m | 315,379 | -9% | reduced |
| 4 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 11.6% | $15.7m | 356,522 | -24% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 10.5% | $14.3m | 15,997 | 0% | held |
| 6 | REAL THE REALREAL INC | Consumer Cyclical | 9.6% | $13.0m | 1,193,501 | 0% | held |
| 7 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 7.4% | $10.1m | 177,853 | 20% | added |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.7% | $6.4m | 53,318 | 0% | held |
| 9 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 4.6% | $6.2m | 324,157 | -13% | reduced |
| 10 | SONO SONOS INC | Technology | 3.6% | $4.9m | 325,000 | 333% | added |
| 11 | BRZE BRAZE INC | Technology | 2.6% | $3.6m | 85,000 | – | new |
| 12 | JAMF JAMF HLDG CORP | 2.1% | $2.8m | 200,000 | 0% | held | |
| 13 | ALAB ASTERA LABS INC | Technology | 2.0% | $2.8m | 20,920 | 0% | held |
| 14 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 2.0% | $2.7m | 81,988 | -63% | reduced |
| 15 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.4% | $1.9m | 18,102 | 0% | held |
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.