Latest Crestwood Capital Management, L.P. Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $132 Millions as of 30 Sep, 2023.
The top stock holdings of Crestwood Capital Management, L.P. are PGNY, AMD, NFLX. The fund has invested 12.5% of it's portfolio in PROGYNY INC and 12.1% of portfolio in ADVANCED MICRO DEVICES INC.
They significantly reduced their stock positions in FIVE BELOW INC (FIVE), DOUBLEVERIFY HLDGS INC (DV) and SYNOPSYS INC (SNPS). Crestwood Capital Management, L.P. opened new stock positions in DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), TEXAS INSTRS INC (TXN) and NETFLIX INC (NFLX).
The top stock holdings of Crestwood Capital Management, L.P. are PGNY, AMD, NFLX. The fund has invested 12.5% of it's portfolio in PROGYNY INC and 12.1% of portfolio in ADVANCED MICRO DEVICES INC.
They significantly reduced their stock positions in FIVE BELOW INC (FIVE), DOUBLEVERIFY HLDGS INC (DV) and SYNOPSYS INC (SNPS). Crestwood Capital Management, L.P. opened new stock positions in DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), TEXAS INSTRS INC (TXN) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| MAPLEBEAR INC | 6,594,080 |
| BIRKENSTOCK HOLDING PLC | 6,514,570 |
| DATADOG INC | 6,069,000 |
| ALPHABET INC | 3,157,410 |
New stocks bought by Crestwood Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| DOUBLEVERIFY HLDGS INC | 18.94 |
| TEXAS INSTRS INC | 14.13 |
| H WORLD GROUP LTD | 6.36 |
| DUTCH BROS INC | 0.34 |
Additions to existing portfolio by Crestwood Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -18.14 |
| FIVE BELOW INC | -11.72 |
| ICICI BANK LIMITED | -10.37 |
| ADVANCED MICRO DEVICES INC | -9.91 |
| PROGYNY INC | -4.31 |
| THE REALREAL INC | -0.48 |
| SYNOPSYS INC | -0.27 |
| XOMETRY INC | -0.18 |
Crestwood Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLOOR & DECOR HLDGS INC | -3,641,720 |
Crestwood Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Crestwood Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 12.26 | 140,450 | 20,703,700 | REDUCED | -9.91 | |
| BROS | DUTCH BROS INC | 6.02 | 321,097 | 10,169,100 | ADDED | 0.34 | |
| DDOG | DATADOG INC | 3.59 | 50,000 | 6,069,000 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 7.64 | 350,531 | 12,892,500 | ADDED | 18.94 | |
| FIVE | FIVE BELOW INC | 9.68 | 76,646 | 16,337,900 | REDUCED | -11.72 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.87 | 22,603 | 3,157,410 | NEW | ||
| HTHT | H WORLD GROUP LTD | 8.06 | 407,162 | 13,615,500 | ADDED | 6.36 | |
| IBN | ICICI BANK LIMITED | 8.14 | 576,507 | 13,743,900 | REDUCED | -10.37 | |
| NFLX | NETFLIX INC | 9.80 | 34,004 | 16,555,900 | REDUCED | -18.14 | |
| PGNY | PROGYNY INC | 10.23 | 464,810 | 17,281,600 | REDUCED | -4.31 | |
| REAL | THE REALREAL INC | 1.04 | 878,289 | 1,765,360 | REDUCED | -0.48 | |
| SNPS | SYNOPSYS INC | 5.26 | 17,267 | 8,890,950 | REDUCED | -0.27 | |
| TXN | TEXAS INSTRS INC | 6.56 | 64,973 | 11,075,300 | ADDED | 14.13 | |
| XMTR | XOMETRY INC | 2.08 | 97,570 | 3,503,740 | REDUCED | -0.18 | |
| MAPLEBEAR INC | 3.90 | 280,958 | 6,594,080 | NEW | |||
| BIRKENSTOCK HOLDING PLC | 3.86 | 133,687 | 6,514,570 | NEW |