Crestwood Capital Management, L.P. Portfolio Holdings

Crestwood Capital Management, L.P.

  • $137 Million
  • Q1 2024

Crestwood Capital Management, L.P. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $137 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Five Below, Inc with a value of $20.2M, Netflix Inc with a value of $19.1M, Advanced Micro Devices Inc with a value of $15.6M, Icici Bank LTD with a value of $15.2M, and Huazhu Group LTD with a value of $13.1M.

Examining the 13F form we can see an decrease of $18.6M in the current position value, from $156M to 137M.

Below you can find more details about Crestwood Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Consumer Cyclical: $47.3 Million
Technology: $41.4 Million
Communication Services: $21.1 Million
Financial Services: $15.2 Million
Healthcare: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$20.2 Million 14.76% of portfolio
111,566
Q1 2024 Added 45.56%
$300B
$19.1 Million 13.91% of portfolio
31,408
Q1 2024 Reduced 7.63%
$262B
$15.6 Million 11.37% of portfolio
86,357
Q1 2024 Reduced 38.51%
$100B
$15.2 Million 11.1% of portfolio
576,645
Q1 2024 Added 0.02%
$10.7B
$13.1 Million 9.53% of portfolio
337,747
Q1 2024 Reduced 17.05%
$3.19B
$13 Million 9.49% of portfolio
370,180
Q1 2024 Added 5.61%
$2.63B
$12.1 Million 8.81% of portfolio
316,831
Q1 2024 Reduced 31.84%
$1.64B
$10.6 Million 7.72% of portfolio
320,703
Q1 2024 Reduced 0.12%
$37.7B
$6.17 Million 4.5% of portfolio
49,908
Q1 2024 Reduced 0.18%
$177B
$4.34 Million 3.16% of portfolio
24,887
Q1 2024 Reduced 61.7%
$305M
$3.44 Million 2.51% of portfolio
880,721
Q1 2024 Added 0.28%
$91B
$2.32 Million 1.69% of portfolio
4,057
Q1 2024 Reduced 76.5%
$1.51B
$1.99 Million 1.45% of portfolio
200,000
Q1 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 67.56%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.28%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $137 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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