Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $168,871 (100.0% shares, 0.0% debt)

Holdings (16)

AMD ADVANCED MICRO DEVICES INC 12.3%

Value ($000) $20,704 Shares 140,450 Est. Cost $80.92 Unrealized +45.7%

PGNY PROGYNY INC 10.2%

Value ($000) $17,282 Shares 464,810 Est. Cost $34.10 Unrealized -1.5%

NFLX NETFLIX INC 9.8%

Value ($000) $16,556 Shares 34,004 Est. Cost $28.52 Unrealized +53.0%

FIVE FIVE BELOW INC 9.7%

Value ($000) $16,338 Shares 76,646 Est. Cost $129.04 Unrealized +42.3%

IBN ICICI BANK LIMITED 8.1%

Value ($000) $13,744 Shares 576,507 Est. Cost $10.99 Unrealized —

HTHT H WORLD GROUP LTD 8.1%

Value ($000) $13,615 Shares 407,162 Est. Cost $47.30 Unrealized —

DV DOUBLEVERIFY HLDGS INC 7.6%

Value ($000) $12,893 Shares 350,531 Est. Cost $26.92 Unrealized +15.8%

TXN TEXAS INSTRS INC 6.6%

Value ($000) $11,075 Shares 64,973 Est. Cost $157.36 Unrealized -7.5%

BROS DUTCH BROS INC 6.0%

Value ($000) $10,169 Shares 321,097 Est. Cost $28.49 Unrealized -4.4%

SNPS SYNOPSYS INC 5.3%

Value ($000) $8,891 Shares 17,267 Est. Cost $269.42 Unrealized +89.8%

CART MAPLEBEAR INC 3.9%

Value ($000) $6,594 Shares 280,958 Est. Cost $25.14 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 3.9%

Value ($000) $6,515 Shares 133,687 Est. Cost $43.30 Unrealized 0.0%

DDOG DATADOG INC 3.6%

Value ($000) $6,069 Shares 50,000 Est. Cost $103.00 Unrealized 0.0%

XMTR XOMETRY INC 2.1%

Value ($000) $3,504 Shares 97,570 Est. Cost $62.07 Unrealized -65.5%

GOOGL ALPHABET INC 1.9%

Value ($000) $3,157 Shares 22,603 Est. Cost $133.35 Unrealized 0.0%

REAL THE REALREAL INC 1.0%

Value ($000) $1,765 Shares 878,289 Est. Cost $1.44 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	140,450	$20,704	12.3%	$80.92	+45.7%	COM	007903107
PGNY	PROGYNY INC	464,810	$17,282	10.2%	$34.10	-1.5%	COM	74340E103
NFLX	NETFLIX INC	34,004	$16,556	9.8%	$28.52	+53.0%	COM	64110L106
FIVE	FIVE BELOW INC	76,646	$16,338	9.7%	$129.04	+42.3%	COM	33829M101
IBN	ICICI BANK LIMITED	576,507	$13,744	8.1%	$10.99	—	ADR	45104G104
HTHT	H WORLD GROUP LTD	407,162	$13,615	8.1%	$47.30	—	SPONSORED ADS	44332N106
DV	DOUBLEVERIFY HLDGS INC	350,531	$12,893	7.6%	$26.92	+15.8%	COM	25862V105
TXN	TEXAS INSTRS INC	64,973	$11,075	6.6%	$157.36	-7.5%	COM	882508104
BROS	DUTCH BROS INC	321,097	$10,169	6.0%	$28.49	-4.4%	CL A	26701L100
SNPS	SYNOPSYS INC	17,267	$8,891	5.3%	$269.42	+89.8%	COM	871607107
CART	MAPLEBEAR INC	280,958	$6,594	3.9%	$25.14	0.0%	COM	565394103
BIRK	BIRKENSTOCK HOLDING PLC	133,687	$6,515	3.9%	$43.30	0.0%	COM SHS	M2029K104
DDOG	DATADOG INC	50,000	$6,069	3.6%	$103.00	0.0%	CL A COM	23804L103
XMTR	XOMETRY INC	97,570	$3,504	2.1%	$62.07	-65.5%	CLASS A COM	98423F109
GOOGL	ALPHABET INC	22,603	$3,157	1.9%	$133.35	0.0%	CAP STK CL A	02079K305
REAL	THE REALREAL INC	878,289	$1,765	1.0%	$1.44	+35.4%	COM	88339P101