Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $135,982 (100.0% shares, 0.0% debt)

Holdings (15)

IBN ICICI BANK LIMITED 13.2%

Value ($000) $18,003 Shares 602,898 Est. Cost $12.30 Unrealized —

CART MAPLEBEAR INC 12.6%

Value ($000) $17,067 Shares 412,041 Est. Cost $27.39 Unrealized +58.2%

BROS DUTCH BROS INC 12.1%

Value ($000) $16,520 Shares 315,379 Est. Cost $29.52 Unrealized +49.5%

VIK VIKING HOLDINGS LTD 11.6%

Value ($000) $15,708 Shares 356,522 Est. Cost $33.01 Unrealized +28.5%

NFLX NETFLIX INC 10.5%

Value ($000) $14,258 Shares 15,997 Est. Cost $28.52 Unrealized +188.6%

REAL THE REALREAL INC 9.6%

Value ($000) $13,045 Shares 1,193,501 Est. Cost $1.91 Unrealized +178.3%

BIRK BIRKENSTOCK HOLDING PLC 7.4%

Value ($000) $10,077 Shares 177,853 Est. Cost $46.14 Unrealized +10.0%

AMD ADVANCED MICRO DEVICES INC 4.7%

Value ($000) $6,440 Shares 53,318 Est. Cost $80.92 Unrealized +77.8%

DV DOUBLEVERIFY HLDGS INC 4.6%

Value ($000) $6,227 Shares 324,157 Est. Cost $26.69 Unrealized -29.4%

SONO SONOS INC 3.6%

Value ($000) $4,888 Shares 325,000 Est. Cost $13.28 Unrealized +1.3%

BRZE BRAZE INC 2.6%

Value ($000) $3,560 Shares 85,000 Est. Cost $36.28 Unrealized 0.0%

— JAMF HLDG CORP 2.1%

Value ($000) $2,810 Shares 200,000 Est. Cost $17.35 Unrealized —

ALAB ASTERA LABS INC 2.0%

Value ($000) $2,771 Shares 20,920 Est. Cost $72.90 Unrealized +28.7%

HTHT H WORLD GROUP LTD 2.0%

Value ($000) $2,708 Shares 81,988 Est. Cost $47.30 Unrealized —

FIVE FIVE BELOW INC 1.4%

Value ($000) $1,900 Shares 18,102 Est. Cost $148.05 Unrealized -35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	602,898	$18,003	13.2%	$12.30	—	ADR	45104G104
CART	MAPLEBEAR INC	412,041	$17,067	12.6%	$27.39	+58.2%	COM	565394103
BROS	DUTCH BROS INC	315,379	$16,520	12.1%	$29.52	+49.5%	CL A	26701L100
VIK	VIKING HOLDINGS LTD	356,522	$15,708	11.6%	$33.01	+28.5%	ORD SHS	G93A5A101
NFLX	NETFLIX INC	15,997	$14,258	10.5%	$28.52	+188.6%	COM	64110L106
REAL	THE REALREAL INC	1,193,501	$13,045	9.6%	$1.91	+178.3%	COM	88339P101
BIRK	BIRKENSTOCK HOLDING PLC	177,853	$10,077	7.4%	$46.14	+10.0%	COM SHS	M2029K104
AMD	ADVANCED MICRO DEVICES INC	53,318	$6,440	4.7%	$80.92	+77.8%	COM	007903107
DV	DOUBLEVERIFY HLDGS INC	324,157	$6,227	4.6%	$26.69	-29.4%	COM	25862V105
SONO	SONOS INC	325,000	$4,888	3.6%	$13.28	+1.3%	COM	83570H108
BRZE	BRAZE INC	85,000	$3,560	2.6%	$36.28	0.0%	COM CL A	10576N102
—	JAMF HLDG CORP	200,000	$2,810	2.1%	$17.35	—	COM	47074L105
ALAB	ASTERA LABS INC	20,920	$2,771	2.0%	$72.90	+28.7%	COM	04626A103
HTHT	H WORLD GROUP LTD	81,988	$2,708	2.0%	$47.30	—	SPONSORED ADS	44332N106
FIVE	FIVE BELOW INC	18,102	$1,900	1.4%	$148.05	-35.4%	COM	33829M101