Q3 2024 · 13F-HR
Crestwood Capital Management, L.P.holdings as filed
Filed 2024-11-13 · accession 0001468395-24-000007
$129.6M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 565394103 | CART | MAPLEBEAR INC | $18.2M | 14.1% | 447,041 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $16.7M | 12.9% | 560,898 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $16.5M | 12.7% | 471,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.3M | 8.76% | 15,997 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $11.1M | 8.54% | 345,379 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 6.75% | 53,318 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.3M | 6.37% | 221,988 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $7.3M | 5.64% | 436,081 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.3M | 5.62% | 147,853 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $7.0M | 5.43% | 650,738 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.3M | 4.86% | 374,157 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.7M | 2.89% | 1,193,501 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $3.5M | 2.68% | 200,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.6M | 1.23% | 18,102 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.85% | 20,920 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $921,750 | 0.71% | 75,000 | 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.