Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $116,454 (100.0% shares, 0.0% debt)

Holdings (13)

PGNY PROGYNY INC 15.1%

Value ($000) $17,566 Shares 563,932 Est. Cost $34.10 Unrealized +6.0%

IBN ICICI BANK LIMITED 14.0%

Value ($000) $16,356 Shares 747,195 Est. Cost $10.99 Unrealized —

HTHT H WORLD GROUP LTD 13.3%

Value ($000) $15,472 Shares 364,738 Est. Cost $48.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 12.9%

Value ($000) $15,002 Shares 231,615 Est. Cost $78.40 Unrealized -15.8%

FIVE FIVE BELOW INC 11.8%

Value ($000) $13,731 Shares 77,634 Est. Cost $105.62 Unrealized +48.9%

NFLX NETFLIX INC 6.5%

Value ($000) $7,622 Shares 25,849 Est. Cost $22.72 Unrealized +23.4%

XMTR XOMETRY INC 6.1%

Value ($000) $7,068 Shares 219,298 Est. Cost $62.07 Unrealized -24.8%

TOST TOAST INC 5.7%

Value ($000) $6,609 Shares 366,562 Est. Cost $33.52 Unrealized -43.9%

PYPL PAYPAL HLDGS INC 5.5%

Value ($000) $6,376 Shares 89,520 Est. Cost $85.65 Unrealized -6.8%

DV DOUBLEVERIFY HLDGS INC 3.6%

Value ($000) $4,155 Shares 189,219 Est. Cost $26.05 Unrealized 0.0%

SNPS SYNOPSYS INC 2.5%

Value ($000) $2,910 Shares 9,114 Est. Cost $164.49 Unrealized +90.3%

RACE FERRARI N V 1.6%

Value ($000) $1,849 Shares 8,631 Est. Cost $160.68 Unrealized +28.3%

REAL THE REALREAL INC 1.5%

Value ($000) $1,737 Shares 1,389,960 Est. Cost $1.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGNY	PROGYNY INC	563,932	$17,566	15.1%	$34.10	+6.0%	COM	74340E103
IBN	ICICI BANK LIMITED	747,195	$16,356	14.0%	$10.99	—	ADR	45104G104
HTHT	H WORLD GROUP LTD	364,738	$15,472	13.3%	$48.86	—	SPONSORED ADS	44332N106
AMD	ADVANCED MICRO DEVICES INC	231,615	$15,002	12.9%	$78.40	-15.8%	COM	007903107
FIVE	FIVE BELOW INC	77,634	$13,731	11.8%	$105.62	+48.9%	COM	33829M101
NFLX	NETFLIX INC	25,849	$7,622	6.5%	$22.72	+23.4%	COM	64110L106
XMTR	XOMETRY INC	219,298	$7,068	6.1%	$62.07	-24.8%	CLASS A COM	98423F109
TOST	TOAST INC	366,562	$6,609	5.7%	$33.52	-43.9%	CL A	888787108
PYPL	PAYPAL HLDGS INC	89,520	$6,376	5.5%	$85.65	-6.8%	COM	70450Y103
DV	DOUBLEVERIFY HLDGS INC	189,219	$4,155	3.6%	$26.05	0.0%	COM	25862V105
SNPS	SYNOPSYS INC	9,114	$2,910	2.5%	$164.49	+90.3%	COM	871607107
RACE	FERRARI N V	8,631	$1,849	1.6%	$160.68	+28.3%	COM	N3167Y103
REAL	THE REALREAL INC	1,389,960	$1,737	1.5%	$1.44	0.0%	COM	88339P101