Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $140,071 (100.0% shares, 0.0% debt)

Holdings (14)

IBN ICICI BANK LIMITED 11.9%

Value ($000) $16,682 Shares 579,048 Est. Cost $10.99 Unrealized —

CART MAPLEBEAR INC 11.7%

Value ($000) $16,397 Shares 510,179 Est. Cost $27.39 Unrealized +25.7%

BROS DUTCH BROS INC 11.5%

Value ($000) $16,105 Shares 389,009 Est. Cost $29.52 Unrealized +16.4%

NFLX NETFLIX INC 10.8%

Value ($000) $15,144 Shares 22,439 Est. Cost $28.52 Unrealized +119.0%

FIVE FIVE BELOW INC 9.5%

Value ($000) $13,305 Shares 122,102 Est. Cost $148.05 Unrealized -6.5%

PGNY PROGYNY INC 7.6%

Value ($000) $10,579 Shares 369,750 Est. Cost $33.53 Unrealized -10.2%

HTHT H WORLD GROUP LTD 7.4%

Value ($000) $10,353 Shares 310,727 Est. Cost $47.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 7.1%

Value ($000) $9,996 Shares 61,626 Est. Cost $80.92 Unrealized +98.8%

DV DOUBLEVERIFY HLDGS INC 6.7%

Value ($000) $9,425 Shares 484,073 Est. Cost $26.69 Unrealized -9.5%

BIRK BIRKENSTOCK HOLDING PLC 4.8%

Value ($000) $6,660 Shares 122,402 Est. Cost $43.30 Unrealized +14.5%

— INTEGRAL AD SCIENCE HLDNG CO 4.5%

Value ($000) $6,306 Shares 648,797 Est. Cost $9.80 Unrealized —

VIK VIKING HOLDINGS LTD 3.4%

Value ($000) $4,752 Shares 140,000 Est. Cost $30.16 Unrealized 0.0%

REAL THE REALREAL INC 2.3%

Value ($000) $3,156 Shares 989,275 Est. Cost $1.68 Unrealized +119.0%

ALAB ASTERA LABS INC 0.9%

Value ($000) $1,210 Shares 20,000 Est. Cost $74.10 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	579,048	$16,682	11.9%	$10.99	—	ADR	45104G104
CART	MAPLEBEAR INC	510,179	$16,397	11.7%	$27.39	+25.7%	COM	565394103
BROS	DUTCH BROS INC	389,009	$16,105	11.5%	$29.52	+16.4%	CL A	26701L100
NFLX	NETFLIX INC	22,439	$15,144	10.8%	$28.52	+119.0%	COM	64110L106
FIVE	FIVE BELOW INC	122,102	$13,305	9.5%	$148.05	-6.5%	COM	33829M101
PGNY	PROGYNY INC	369,750	$10,579	7.6%	$33.53	-10.2%	COM	74340E103
HTHT	H WORLD GROUP LTD	310,727	$10,353	7.4%	$47.30	—	SPONSORED ADS	44332N106
AMD	ADVANCED MICRO DEVICES INC	61,626	$9,996	7.1%	$80.92	+98.8%	COM	007903107
DV	DOUBLEVERIFY HLDGS INC	484,073	$9,425	6.7%	$26.69	-9.5%	COM	25862V105
BIRK	BIRKENSTOCK HOLDING PLC	122,402	$6,660	4.8%	$43.30	+14.5%	COM SHS	M2029K104
—	INTEGRAL AD SCIENCE HLDNG CO	648,797	$6,306	4.5%	$9.80	—	COM	45828L108
VIK	VIKING HOLDINGS LTD	140,000	$4,752	3.4%	$30.16	0.0%	ORD SHS	G93A5A101
REAL	THE REALREAL INC	989,275	$3,156	2.3%	$1.68	+119.0%	COM	88339P101
ALAB	ASTERA LABS INC	20,000	$1,210	0.9%	$74.10	-6.4%	COM	04626A103