Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $161,913 (100.0% shares, 0.0% debt)

Holdings (16)

FIVE FIVE BELOW INC 12.5%

Value ($000) $20,236 Shares 111,566 Est. Cost $148.96 Unrealized +29.3%

NFLX NETFLIX INC 11.8%

Value ($000) $19,075 Shares 31,408 Est. Cost $28.52 Unrealized +97.7%

CART MAPLEBEAR INC 10.8%

Value ($000) $17,555 Shares 470,775 Est. Cost $26.80 Unrealized +9.2%

AMD ADVANCED MICRO DEVICES INC 9.6%

Value ($000) $15,587 Shares 86,357 Est. Cost $80.92 Unrealized +116.0%

IBN ICICI BANK LIMITED 9.4%

Value ($000) $15,229 Shares 576,645 Est. Cost $10.99 Unrealized —

HTHT H WORLD GROUP LTD 8.1%

Value ($000) $13,071 Shares 337,747 Est. Cost $47.30 Unrealized —

DV DOUBLEVERIFY HLDGS INC 8.0%

Value ($000) $13,016 Shares 370,180 Est. Cost $27.47 Unrealized +35.5%

PGNY PROGYNY INC 7.5%

Value ($000) $12,087 Shares 316,831 Est. Cost $34.10 Unrealized +10.9%

BROS DUTCH BROS INC 6.5%

Value ($000) $10,583 Shares 320,703 Est. Cost $28.49 Unrealized +3.6%

DDOG DATADOG INC 3.8%

Value ($000) $6,169 Shares 49,908 Est. Cost $103.00 Unrealized +22.0%

BIRK BIRKENSTOCK HOLDING PLC 3.5%

Value ($000) $5,731 Shares 121,285 Est. Cost $43.30 Unrealized +10.3%

TXN TEXAS INSTRS INC 2.7%

Value ($000) $4,336 Shares 24,887 Est. Cost $157.36 Unrealized +0.3%

REAL THE REALREAL INC 2.1%

Value ($000) $3,444 Shares 880,721 Est. Cost $1.44 Unrealized +65.7%

SNPS SYNOPSYS INC 1.4%

Value ($000) $2,319 Shares 4,057 Est. Cost $269.42 Unrealized +104.3%

— INTEGRAL AD SCIENCE HLDNG CO 1.2%

Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized —

ALAB ASTERA LABS INC 0.9%

Value ($000) $1,484 Shares 20,000 Est. Cost $74.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	111,566	$20,236	12.5%	$148.96	+29.3%	COM	33829M101
NFLX	NETFLIX INC	31,408	$19,075	11.8%	$28.52	+97.7%	COM	64110L106
CART	MAPLEBEAR INC	470,775	$17,555	10.8%	$26.80	+9.2%	COM	565394103
AMD	ADVANCED MICRO DEVICES INC	86,357	$15,587	9.6%	$80.92	+116.0%	COM	007903107
IBN	ICICI BANK LIMITED	576,645	$15,229	9.4%	$10.99	—	ADR	45104G104
HTHT	H WORLD GROUP LTD	337,747	$13,071	8.1%	$47.30	—	SPONSORED ADS	44332N106
DV	DOUBLEVERIFY HLDGS INC	370,180	$13,016	8.0%	$27.47	+35.5%	COM	25862V105
PGNY	PROGYNY INC	316,831	$12,087	7.5%	$34.10	+10.9%	COM	74340E103
BROS	DUTCH BROS INC	320,703	$10,583	6.5%	$28.49	+3.6%	CL A	26701L100
DDOG	DATADOG INC	49,908	$6,169	3.8%	$103.00	+22.0%	CL A COM	23804L103
BIRK	BIRKENSTOCK HOLDING PLC	121,285	$5,731	3.5%	$43.30	+10.3%	COM SHS	M2029K104
TXN	TEXAS INSTRS INC	24,887	$4,336	2.7%	$157.36	+0.3%	COM	882508104
REAL	THE REALREAL INC	880,721	$3,444	2.1%	$1.44	+65.7%	COM	88339P101
SNPS	SYNOPSYS INC	4,057	$2,319	1.4%	$269.42	+104.3%	COM	871607107
—	INTEGRAL AD SCIENCE HLDNG CO	200,000	$1,994	1.2%	$9.97	—	COM	45828L108
ALAB	ASTERA LABS INC	20,000	$1,484	0.9%	$74.10	0.0%	COM	04626A103