Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $129,588 (100.0% shares, 0.0% debt)

Holdings (16)

CART MAPLEBEAR INC 14.1%

Value ($000) $18,212 Shares 447,041 Est. Cost $27.39 Unrealized +28.2%

IBN ICICI BANK LIMITED 12.9%

Value ($000) $16,743 Shares 560,898 Est. Cost $10.99 Unrealized —

VIK VIKING HOLDINGS LTD 12.7%

Value ($000) $16,451 Shares 471,522 Est. Cost $33.01 Unrealized +3.6%

NFLX NETFLIX INC 8.8%

Value ($000) $11,346 Shares 15,997 Est. Cost $28.52 Unrealized +134.5%

BROS DUTCH BROS INC 8.5%

Value ($000) $11,062 Shares 345,379 Est. Cost $29.52 Unrealized +19.4%

AMD ADVANCED MICRO DEVICES INC 6.8%

Value ($000) $8,748 Shares 53,318 Est. Cost $80.92 Unrealized +87.8%

HTHT H WORLD GROUP LTD 6.4%

Value ($000) $8,258 Shares 221,988 Est. Cost $47.30 Unrealized —

PGNY PROGYNY INC 5.6%

Value ($000) $7,309 Shares 436,081 Est. Cost $32.08 Unrealized -25.2%

BIRK BIRKENSTOCK HOLDING PLC 5.6%

Value ($000) $7,288 Shares 147,853 Est. Cost $45.21 Unrealized +20.3%

— INTEGRAL AD SCIENCE HLDNG CO 5.4%

Value ($000) $7,034 Shares 650,738 Est. Cost $9.80 Unrealized —

DV DOUBLEVERIFY HLDGS INC 4.9%

Value ($000) $6,301 Shares 374,157 Est. Cost $26.69 Unrealized -28.6%

REAL THE REALREAL INC 2.9%

Value ($000) $3,748 Shares 1,193,501 Est. Cost $1.91 Unrealized +57.3%

— JAMF HLDG CORP 2.7%

Value ($000) $3,470 Shares 200,000 Est. Cost $17.35 Unrealized —

FIVE FIVE BELOW INC 1.2%

Value ($000) $1,599 Shares 18,102 Est. Cost $148.05 Unrealized -43.1%

ALAB ASTERA LABS INC 0.8%

Value ($000) $1,096 Shares 20,920 Est. Cost $72.90 Unrealized -35.6%

SONO SONOS INC 0.7%

Value ($000) $922 Shares 75,000 Est. Cost $12.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	447,041	$18,212	14.1%	$27.39	+28.2%	COM	565394103
IBN	ICICI BANK LIMITED	560,898	$16,743	12.9%	$10.99	—	ADR	45104G104
VIK	VIKING HOLDINGS LTD	471,522	$16,451	12.7%	$33.01	+3.6%	ORD SHS	G93A5A101
NFLX	NETFLIX INC	15,997	$11,346	8.8%	$28.52	+134.5%	COM	64110L106
BROS	DUTCH BROS INC	345,379	$11,062	8.5%	$29.52	+19.4%	CL A	26701L100
AMD	ADVANCED MICRO DEVICES INC	53,318	$8,748	6.8%	$80.92	+87.8%	COM	007903107
HTHT	H WORLD GROUP LTD	221,988	$8,258	6.4%	$47.30	—	SPONSORED ADS	44332N106
PGNY	PROGYNY INC	436,081	$7,309	5.6%	$32.08	-25.2%	COM	74340E103
BIRK	BIRKENSTOCK HOLDING PLC	147,853	$7,288	5.6%	$45.21	+20.3%	COM SHS	M2029K104
—	INTEGRAL AD SCIENCE HLDNG CO	650,738	$7,034	5.4%	$9.80	—	COM	45828L108
DV	DOUBLEVERIFY HLDGS INC	374,157	$6,301	4.9%	$26.69	-28.6%	COM	25862V105
REAL	THE REALREAL INC	1,193,501	$3,748	2.9%	$1.91	+57.3%	COM	88339P101
—	JAMF HLDG CORP	200,000	$3,470	2.7%	$17.35	—	COM	47074L105
FIVE	FIVE BELOW INC	18,102	$1,599	1.2%	$148.05	-43.1%	COM	33829M101
ALAB	ASTERA LABS INC	20,920	$1,096	0.8%	$72.90	-35.6%	COM	04626A103
SONO	SONOS INC	75,000	$922	0.7%	$12.70	0.0%	COM	83570H108