Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $132,525 (100.0% shares, 0.0% debt)

Holdings (13)

AMD ADVANCED MICRO DEVICES INC 15.9%

Value ($000) $21,041 Shares 214,686 Est. Cost $78.40 Unrealized +3.8%

HTHT H WORLD GROUP LTD 14.9%

Value ($000) $19,761 Shares 403,450 Est. Cost $48.87 Unrealized —

FIVE FIVE BELOW INC 13.4%

Value ($000) $17,698 Shares 85,924 Est. Cost $114.43 Unrealized +72.1%

PGNY PROGYNY INC 12.4%

Value ($000) $16,466 Shares 512,642 Est. Cost $34.10 Unrealized -3.1%

IBN ICICI BANK LIMITED 12.1%

Value ($000) $16,081 Shares 745,171 Est. Cost $10.99 Unrealized —

DV DOUBLEVERIFY HLDGS INC 8.0%

Value ($000) $10,544 Shares 349,724 Est. Cost $26.12 Unrealized +0.3%

NFLX NETFLIX INC 7.7%

Value ($000) $10,202 Shares 29,529 Est. Cost $24.02 Unrealized +37.8%

SNPS SYNOPSYS INC 5.8%

Value ($000) $7,725 Shares 20,000 Est. Cost $269.42 Unrealized +32.6%

TOST TOAST INC 4.2%

Value ($000) $5,600 Shares 315,499 Est. Cost $33.52 Unrealized -41.2%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $2,223 Shares 29,277 Est. Cost $85.65 Unrealized -10.3%

FND FLOOR & DECOR HLDGS INC 1.5%

Value ($000) $1,964 Shares 20,000 Est. Cost $89.86 Unrealized 0.0%

REAL THE REALREAL INC 1.3%

Value ($000) $1,747 Shares 1,386,178 Est. Cost $1.44 Unrealized +0.9%

XMTR XOMETRY INC 1.1%

Value ($000) $1,473 Shares 98,404 Est. Cost $62.07 Unrealized -57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	214,686	$21,041	15.9%	$78.40	+3.8%	COM	007903107
HTHT	H WORLD GROUP LTD	403,450	$19,761	14.9%	$48.87	—	SPONSORED ADS	44332N106
FIVE	FIVE BELOW INC	85,924	$17,698	13.4%	$114.43	+72.1%	COM	33829M101
PGNY	PROGYNY INC	512,642	$16,466	12.4%	$34.10	-3.1%	COM	74340E103
IBN	ICICI BANK LIMITED	745,171	$16,081	12.1%	$10.99	—	ADR	45104G104
DV	DOUBLEVERIFY HLDGS INC	349,724	$10,544	8.0%	$26.12	+0.3%	COM	25862V105
NFLX	NETFLIX INC	29,529	$10,202	7.7%	$24.02	+37.8%	COM	64110L106
SNPS	SYNOPSYS INC	20,000	$7,725	5.8%	$269.42	+32.6%	COM	871607107
TOST	TOAST INC	315,499	$5,600	4.2%	$33.52	-41.2%	CL A	888787108
PYPL	PAYPAL HLDGS INC	29,277	$2,223	1.7%	$85.65	-10.3%	COM	70450Y103
FND	FLOOR & DECOR HLDGS INC	20,000	$1,964	1.5%	$89.86	0.0%	CL A	339750101
REAL	THE REALREAL INC	1,386,178	$1,747	1.3%	$1.44	+0.9%	COM	88339P101
XMTR	XOMETRY INC	98,404	$1,473	1.1%	$62.07	-57.6%	CLASS A COM	98423F109