Crestwood Capital Management
Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIVE, NFLX, CART, AMD, IBN, and represent 54.15% of Crestwood Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CART (+$18M), DDOG (+$6.2M), BIRK (+$5.7M), FIVE, DV, IAS, Astera Labs, BROS.
- Started 5 new stock positions in CART, DDOG, BIRK, IAS, Astera Labs.
- Reduced shares in these 10 stocks: AMD (-$13M), SNPS (-$7.6M), PGNY (-$6.4M), NFLX (-$6.2M), TXN (-$5.6M), FND, IBN, HTHT, XMTR, REAL.
- Sold out of its positions in FND, XMTR.
- Crestwood Capital Management was a net seller of stock by $-7.0M.
- Crestwood Capital Management has $162M in assets under management (AUM), dropping by 22.65%.
- Central Index Key (CIK): 0001468395
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Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Five Below (FIVE) | 12.5 | $20M | +28% | 112k | 181.38 |
|
| Netflix (NFLX) | 11.8 | $19M | -24% | 31k | 607.33 |
|
| Maplebear (CART) | 10.8 | $18M | NEW | 471k | 37.29 |
|
| Advanced Micro Devices (AMD) | 9.6 | $16M | -44% | 86k | 180.49 |
|
| Icici Bank Adr (IBN) | 9.4 | $15M | -10% | 577k | 26.41 |
|
| H World Group Sponsored Ads (HTHT) | 8.1 | $13M | -11% | 338k | 38.70 |
|
| DV (DV) | 8.0 | $13M | +25% | 370k | 35.16 |
|
| Progyny (PGNY) | 7.5 | $12M | -34% | 317k | 38.15 |
|
| Dutch Bros Cl A (BROS) | 6.5 | $11M | 321k | 33.00 |
|
|
| Datadog Cl A Com (DDOG) | 3.8 | $6.2M | NEW | 50k | 123.60 |
|
| Birkenstock Holding Com Shs (BIRK) | 3.5 | $5.7M | NEW | 121k | 47.25 |
|
| Texas Instruments Incorporated (TXN) | 2.7 | $4.3M | -56% | 25k | 174.21 |
|
| Realreal (REAL) | 2.1 | $3.4M | 881k | 3.91 |
|
|
| Synopsys (SNPS) | 1.4 | $2.3M | -76% | 4.1k | 571.50 |
|
| Integral Ad Science Hldng (IAS) | 1.2 | $2.0M | NEW | 200k | 9.97 |
|
| Astera Labs | 0.9 | $1.5M | NEW | 20k | 74.19 |
|
Past Filings by Crestwood Capital Management
SEC 13F filings are viewable for Crestwood Capital Management going back to 2010
- Crestwood Capital Management 2024 Q1 filed May 13, 2024
- Crestwood Capital Management 2023 Q3 filed Nov. 13, 2023
- Crestwood Capital Management 2023 Q2 filed Aug. 14, 2023
- Crestwood Capital Management 2023 Q1 filed May 12, 2023
- Crestwood Capital Management 2022 Q4 filed Jan. 24, 2023
- Crestwood Capital Management 2022 Q3 filed Nov. 2, 2022
- Crestwood Capital Management 2022 Q2 filed Aug. 1, 2022
- Crestwood Capital Management 2022 Q1 filed May 12, 2022
- Crestwood Capital Management 2021 Q4 filed Feb. 11, 2022
- Crestwood Capital Management 2021 Q3 amended filed Nov. 17, 2021
- Crestwood Capital Management 2021 Q3 filed Nov. 15, 2021
- Crestwood Capital Management 2021 Q2 filed Aug. 12, 2021
- Crestwood Capital Management 2021 Q1 filed May 13, 2021
- Crestwood Capital Management 2020 Q4 filed Feb. 11, 2021
- Crestwood Capital Management 2020 Q3 filed Nov. 16, 2020
- Crestwood Capital Management 2020 Q2 filed Aug. 12, 2020