Latest Crestwood Capital Management, L.P. Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Crestwood Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Crestwood Capital Management, L.P. is a hedge fund based in NEW YORK, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $289.9 Millions. In it's latest 13F Holdings report, Crestwood Capital Management, L.P. reported an equity portfolio of $161.9 Millions as of 31 Mar, 2024.
The top stock holdings of Crestwood Capital Management, L.P. are FIVE, NFLX, . The fund has invested 12.5% of it's portfolio in FIVE BELOW INC and 11.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off XOMETRY INC (XMTR) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), TEXAS INSTRS INC (TXN) and ADVANCED MICRO DEVICES INC (AMD). Crestwood Capital Management, L.P. opened new stock positions in INTEGRAL AD SCIENCE HLDNG CO (IAS) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, FIVE BELOW INC (FIVE) and DOUBLEVERIFY HLDGS INC (DV).
The top stock holdings of Crestwood Capital Management, L.P. are FIVE, NFLX, . The fund has invested 12.5% of it's portfolio in FIVE BELOW INC and 11.8% of portfolio in NETFLIX INC.
The fund managers got completely rid off XOMETRY INC (XMTR) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), TEXAS INSTRS INC (TXN) and ADVANCED MICRO DEVICES INC (AMD). Crestwood Capital Management, L.P. opened new stock positions in INTEGRAL AD SCIENCE HLDNG CO (IAS) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, FIVE BELOW INC (FIVE) and DOUBLEVERIFY HLDGS INC (DV).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEGRAL AD SCIENCE HLDNG CO | 1,994,000 |
| ASTERA LABS INC | 1,483,800 |
New stocks bought by Crestwood Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MAPLEBEAR INC | 67.56 |
| FIVE BELOW INC | 45.56 |
| DOUBLEVERIFY HLDGS INC | 5.61 |
| THE REALREAL INC | 0.28 |
| ICICI BANK LIMITED | 0.02 |
Additions to existing portfolio by Crestwood Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC | -76.5 |
| TEXAS INSTRS INC | -61.7 |
| ADVANCED MICRO DEVICES INC | -38.51 |
| PROGYNY INC | -31.84 |
| H WORLD GROUP LTD | -17.05 |
| BIRKENSTOCK HOLDING PLC | -9.28 |
| NETFLIX INC | -7.63 |
| DATADOG INC | -0.18 |
Crestwood Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XOMETRY INC | -3,503,740 |
| ALPHABET INC | -3,157,410 |
Crestwood Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Crestwood Capital Management, L.P.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 9.63 | 86,357 | 15,586,600 | REDUCED | -38.51 | |
| BROS | DUTCH BROS INC | 6.54 | 320,703 | 10,583,200 | REDUCED | -0.12 | |
| DDOG | DATADOG INC | 3.81 | 49,908 | 6,168,630 | REDUCED | -0.18 | |
| DV | DOUBLEVERIFY HLDGS INC | 8.04 | 370,180 | 13,015,500 | ADDED | 5.61 | |
| FIVE | FIVE BELOW INC | 12.50 | 111,566 | 20,235,800 | ADDED | 45.56 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTHT | H WORLD GROUP LTD | 8.07 | 337,747 | 13,070,800 | REDUCED | -17.05 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 1.23 | 200,000 | 1,994,000 | NEW | ||
| IBN | ICICI BANK LIMITED | 9.41 | 576,645 | 15,229,200 | ADDED | 0.02 | |
| NFLX | NETFLIX INC | 11.78 | 31,408 | 19,075,000 | REDUCED | -7.63 | |
| PGNY | PROGYNY INC | 7.46 | 316,831 | 12,087,100 | REDUCED | -31.84 | |
| REAL | THE REALREAL INC | 2.13 | 880,721 | 3,443,620 | ADDED | 0.28 | |
| SNPS | SYNOPSYS INC | 1.43 | 4,057 | 2,318,580 | REDUCED | -76.5 | |
| TXN | TEXAS INSTRS INC | 2.68 | 24,887 | 4,335,560 | REDUCED | -61.7 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPLEBEAR INC | 10.84 | 470,775 | 17,555,200 | ADDED | 67.56 | ||
| BIRKENSTOCK HOLDING PLC | 3.54 | 121,285 | 5,730,720 | REDUCED | -9.28 | ||
| ASTERA LABS INC | 0.92 | 20,000 | 1,483,800 | NEW |