Q2 2024 · 13F-HR
Crestwood Capital Management, L.P.holdings as filed
Filed 2024-08-13 · accession 0001468395-24-000006
$140.1M
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $16.7M | 11.9% | 579,048 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $16.4M | 11.7% | 510,179 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $16.1M | 11.5% | 389,009 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.1M | 10.8% | 22,439 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.3M | 9.50% | 122,102 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.6M | 7.55% | 369,750 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.4M | 7.39% | 310,727 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 7.14% | 61,626 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $9.4M | 6.73% | 484,073 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.7M | 4.75% | 122,402 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $6.3M | 4.50% | 648,797 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $4.8M | 3.39% | 140,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.2M | 2.25% | 989,275 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.86% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.