Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $130,273 (100.0% shares, 0.0% debt)

Holdings (15)

IBN ICICI BANK LIMITED 15.8%

Value ($000) $20,619 Shares 654,150 Est. Cost $13.81 Unrealized —

VIK VIKING HOLDINGS LTD 13.0%

Value ($000) $16,954 Shares 426,522 Est. Cost $35.16 Unrealized +31.1%

BROS DUTCH BROS INC 12.8%

Value ($000) $16,693 Shares 270,379 Est. Cost $29.52 Unrealized +123.1%

NFLX NETFLIX INC 11.5%

Value ($000) $14,918 Shares 15,997 Est. Cost $28.52 Unrealized +233.4%

CART MAPLEBEAR INC 10.3%

Value ($000) $13,359 Shares 334,896 Est. Cost $27.39 Unrealized +62.2%

BIRK BIRKENSTOCK HOLDING PLC 9.4%

Value ($000) $12,293 Shares 268,103 Est. Cost $48.34 Unrealized +9.0%

REAL THE REALREAL INC 6.1%

Value ($000) $7,913 Shares 1,468,081 Est. Cost $2.97 Unrealized +155.2%

DV DOUBLEVERIFY HLDGS INC 4.9%

Value ($000) $6,339 Shares 474,157 Est. Cost $24.10 Unrealized -23.2%

SONO SONOS INC 4.2%

Value ($000) $5,495 Shares 515,000 Est. Cost $13.23 Unrealized -0.7%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value ($000) $5,375 Shares 52,318 Est. Cost $80.92 Unrealized +37.4%

— JAMF HLDG CORP 2.6%

Value ($000) $3,341 Shares 275,000 Est. Cost $15.93 Unrealized —

HTHT H WORLD GROUP LTD 1.8%

Value ($000) $2,294 Shares 61,988 Est. Cost $47.30 Unrealized —

BRZE BRAZE INC 1.6%

Value ($000) $2,075 Shares 57,500 Est. Cost $36.28 Unrealized +10.9%

FIVE FIVE BELOW INC 1.0%

Value ($000) $1,356 Shares 18,102 Est. Cost $148.05 Unrealized -40.6%

ALAB ASTERA LABS INC 1.0%

Value ($000) $1,248 Shares 20,920 Est. Cost $72.90 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	654,150	$20,619	15.8%	$13.81	—	ADR	45104G104
VIK	VIKING HOLDINGS LTD	426,522	$16,954	13.0%	$35.16	+31.1%	ORD SHS	G93A5A101
BROS	DUTCH BROS INC	270,379	$16,693	12.8%	$29.52	+123.1%	CL A	26701L100
NFLX	NETFLIX INC	15,997	$14,918	11.5%	$28.52	+233.4%	COM	64110L106
CART	MAPLEBEAR INC	334,896	$13,359	10.3%	$27.39	+62.2%	COM	565394103
BIRK	BIRKENSTOCK HOLDING PLC	268,103	$12,293	9.4%	$48.34	+9.0%	COM SHS	M2029K104
REAL	THE REALREAL INC	1,468,081	$7,913	6.1%	$2.97	+155.2%	COM	88339P101
DV	DOUBLEVERIFY HLDGS INC	474,157	$6,339	4.9%	$24.10	-23.2%	COM	25862V105
SONO	SONOS INC	515,000	$5,495	4.2%	$13.23	-0.7%	COM	83570H108
AMD	ADVANCED MICRO DEVICES INC	52,318	$5,375	4.1%	$80.92	+37.4%	COM	007903107
—	JAMF HLDG CORP	275,000	$3,341	2.6%	$15.93	—	COM	47074L105
HTHT	H WORLD GROUP LTD	61,988	$2,294	1.8%	$47.30	—	SPONSORED ADS	44332N106
BRZE	BRAZE INC	57,500	$2,075	1.6%	$36.28	+10.9%	COM CL A	10576N102
FIVE	FIVE BELOW INC	18,102	$1,356	1.0%	$148.05	-40.6%	COM	33829M101
ALAB	ASTERA LABS INC	20,920	$1,248	1.0%	$72.90	+26.9%	COM	04626A103