Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $143,731 (100.0% shares, 0.0% debt)

Holdings (12)

FIVE FIVE BELOW INC 14.3%

Value ($000) $20,602 Shares 104,821 Est. Cost $129.04 Unrealized +51.5%

PGNY PROGYNY INC 13.3%

Value ($000) $19,110 Shares 485,767 Est. Cost $34.10 Unrealized +5.8%

IBN ICICI BANK LIMITED 11.9%

Value ($000) $17,153 Shares 743,216 Est. Cost $10.99 Unrealized —

HTHT H WORLD GROUP LTD 11.7%

Value ($000) $16,785 Shares 432,816 Est. Cost $48.19 Unrealized —

AMD ADVANCED MICRO DEVICES INC 11.3%

Value ($000) $16,279 Shares 142,908 Est. Cost $78.40 Unrealized +32.6%

NFLX NETFLIX INC 10.9%

Value ($000) $15,655 Shares 35,539 Est. Cost $26.18 Unrealized +40.7%

DV DOUBLEVERIFY HLDGS INC 9.5%

Value ($000) $13,611 Shares 349,724 Est. Cost $26.12 Unrealized +23.6%

SNPS SYNOPSYS INC 6.1%

Value ($000) $8,736 Shares 20,063 Est. Cost $269.42 Unrealized +49.5%

TXN TEXAS INSTRS INC 6.0%

Value ($000) $8,628 Shares 47,930 Est. Cost $159.07 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.2%

Value ($000) $3,144 Shares 30,240 Est. Cost $91.81 Unrealized +4.2%

XMTR XOMETRY INC 1.4%

Value ($000) $2,070 Shares 97,750 Est. Cost $62.07 Unrealized -71.8%

REAL THE REALREAL INC 1.4%

Value ($000) $1,959 Shares 882,543 Est. Cost $1.44 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	104,821	$20,602	14.3%	$129.04	+51.5%	COM	33829M101
PGNY	PROGYNY INC	485,767	$19,110	13.3%	$34.10	+5.8%	COM	74340E103
IBN	ICICI BANK LIMITED	743,216	$17,153	11.9%	$10.99	—	ADR	45104G104
HTHT	H WORLD GROUP LTD	432,816	$16,785	11.7%	$48.19	—	SPONSORED ADS	44332N106
AMD	ADVANCED MICRO DEVICES INC	142,908	$16,279	11.3%	$78.40	+32.6%	COM	007903107
NFLX	NETFLIX INC	35,539	$15,655	10.9%	$26.18	+40.7%	COM	64110L106
DV	DOUBLEVERIFY HLDGS INC	349,724	$13,611	9.5%	$26.12	+23.6%	COM	25862V105
SNPS	SYNOPSYS INC	20,063	$8,736	6.1%	$269.42	+49.5%	COM	871607107
TXN	TEXAS INSTRS INC	47,930	$8,628	6.0%	$159.07	0.0%	COM	882508104
FND	FLOOR & DECOR HLDGS INC	30,240	$3,144	2.2%	$91.81	+4.2%	CL A	339750101
XMTR	XOMETRY INC	97,750	$2,070	1.4%	$62.07	-71.8%	CLASS A COM	98423F109
REAL	THE REALREAL INC	882,543	$1,959	1.4%	$1.44	-4.8%	COM	88339P101