Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $132,016 (100.0% shares, 0.0% debt)

Holdings (13)

PGNY PROGYNY INC 12.5%

Value ($000) $16,526 Shares 485,767 Est. Cost $34.10 Unrealized +10.7%

AMD ADVANCED MICRO DEVICES INC 12.1%

Value ($000) $16,030 Shares 155,908 Est. Cost $80.92 Unrealized +34.2%

NFLX NETFLIX INC 11.9%

Value ($000) $15,685 Shares 41,539 Est. Cost $28.52 Unrealized +48.6%

HTHT H WORLD GROUP LTD 11.4%

Value ($000) $15,094 Shares 382,816 Est. Cost $48.19 Unrealized —

IBN ICICI BANK LIMITED 11.3%

Value ($000) $14,871 Shares 643,216 Est. Cost $10.99 Unrealized —

FIVE FIVE BELOW INC 10.6%

Value ($000) $13,969 Shares 86,821 Est. Cost $129.04 Unrealized +41.6%

TXN TEXAS INSTRS INC 6.9%

Value ($000) $9,052 Shares 56,930 Est. Cost $159.04 Unrealized -0.1%

DV DOUBLEVERIFY HLDGS INC 6.2%

Value ($000) $8,238 Shares 294,724 Est. Cost $26.12 Unrealized +30.9%

SNPS SYNOPSYS INC 6.0%

Value ($000) $7,946 Shares 17,313 Est. Cost $269.42 Unrealized +66.1%

BROS DUTCH BROS INC 5.6%

Value ($000) $7,440 Shares 320,000 Est. Cost $28.49 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.8%

Value ($000) $3,642 Shares 40,240 Est. Cost $94.31 Unrealized +8.0%

REAL THE REALREAL INC 1.4%

Value ($000) $1,862 Shares 882,543 Est. Cost $1.44 Unrealized +69.6%

XMTR XOMETRY INC 1.3%

Value ($000) $1,660 Shares 97,750 Est. Cost $62.07 Unrealized -69.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGNY	PROGYNY INC	485,767	$16,526	12.5%	$34.10	+10.7%	COM	74340E103
AMD	ADVANCED MICRO DEVICES INC	155,908	$16,030	12.1%	$80.92	+34.2%	COM	007903107
NFLX	NETFLIX INC	41,539	$15,685	11.9%	$28.52	+48.6%	COM	64110L106
HTHT	H WORLD GROUP LTD	382,816	$15,094	11.4%	$48.19	—	SPONSORED ADS	44332N106
IBN	ICICI BANK LIMITED	643,216	$14,871	11.3%	$10.99	—	ADR	45104G104
FIVE	FIVE BELOW INC	86,821	$13,969	10.6%	$129.04	+41.6%	COM	33829M101
TXN	TEXAS INSTRS INC	56,930	$9,052	6.9%	$159.04	-0.1%	COM	882508104
DV	DOUBLEVERIFY HLDGS INC	294,724	$8,238	6.2%	$26.12	+30.9%	COM	25862V105
SNPS	SYNOPSYS INC	17,313	$7,946	6.0%	$269.42	+66.1%	COM	871607107
BROS	DUTCH BROS INC	320,000	$7,440	5.6%	$28.49	0.0%	CL A	26701L100
FND	FLOOR & DECOR HLDGS INC	40,240	$3,642	2.8%	$94.31	+8.0%	CL A	339750101
REAL	THE REALREAL INC	882,543	$1,862	1.4%	$1.44	+69.6%	COM	88339P101
XMTR	XOMETRY INC	97,750	$1,660	1.3%	$62.07	-69.5%	CLASS A COM	98423F109