Latest Crestwood Capital Management, L.P. Stock Portfolio
Crestwood Capital Management, L.P. Performance:
2024 Q3: -8.04%YTD: -12.78%2023: 25.85%
Performance for 2024 Q3 is -8.04%, and YTD is -12.78%, and 2023 is 25.85%.
About Crestwood Capital Management, L.P. and 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 $129.6 Millions as of 30 Sep, 2024.
The top stock holdings of Crestwood Capital Management, L.P. are , IBN, . The fund has invested 14.1% of it's portfolio in MAPLEBEAR INC and 12.9% of portfolio in ICICI BANK LIMITED.
They significantly reduced their stock positions in FIVE BELOW INC (FIVE), NETFLIX INC (NFLX) and H WORLD GROUP LTD (HTHT). Crestwood Capital Management, L.P. opened new stock positions in JAMF HLDG CORP (JAMF) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, THE REALREAL INC (REAL) and PROGYNY INC (PGNY).
The top stock holdings of Crestwood Capital Management, L.P. are , IBN, . The fund has invested 14.1% of it's portfolio in MAPLEBEAR INC and 12.9% of portfolio in ICICI BANK LIMITED.
They significantly reduced their stock positions in FIVE BELOW INC (FIVE), NETFLIX INC (NFLX) and H WORLD GROUP LTD (HTHT). Crestwood Capital Management, L.P. opened new stock positions in JAMF HLDG CORP (JAMF) and SONOS INC (SONO). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, THE REALREAL INC (REAL) and PROGYNY INC (PGNY).
Crestwood Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Crestwood Capital Management, L.P. made a return of -8.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| jamf hldg corp | 3,470,000 |
| sonos inc | 921,750 |
New stocks bought by Crestwood Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| viking holdings ltd | 236 |
| birkenstock holding plc | 20.79 |
| the realreal inc | 20.64 |
| progyny inc | 17.94 |
| astera labs inc | 4.6 |
| integral ad science hldng co | 0.3 |
Additions to existing portfolio by Crestwood Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| five below inc | -85.17 |
| netflix inc | -28.71 |
| h world group ltd | -28.56 |
| doubleverify hldgs inc | -22.71 |
| advanced micro devices inc | -13.48 |
| maplebear inc | -12.38 |
| dutch bros inc | -11.22 |
| icici bank limited | -3.13 |
Crestwood Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Crestwood Capital Management, L.P. has about 52.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.5 |
| Technology | 15 |
| Communication Services | 14.2 |
| Consumer Cyclical | 12.7 |
| Healthcare | 5.6 |
Market Cap. Distribution
Crestwood Capital Management, L.P. has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.5 |
| MID-CAP | 23 |
| MEGA-CAP | 15.5 |
| SMALL-CAP | 9 |
Stocks belong to which Index?
About 30% of the stocks held by Crestwood Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 15.5 |
| RUSSELL 2000 | 14.5 |
Crestwood Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crestwood Capital Management, L.P.
Crestwood Capital Management, L.P. has 16 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. PGNY proved to be the most loss making stock for the portfolio. IAS was the most profitable stock for Crestwood Capital Management, L.P. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 6.75 | 53,318 | 8,748,420 | reduced | -13.48 | ||
| BROS | dutch bros inc | 8.54 | 345,379 | 11,062,500 | reduced | -11.22 | ||
| DV | doubleverify hldgs inc | 4.86 | 374,157 | 6,300,800 | reduced | -22.71 | ||
| FIVE | five below inc | 1.23 | 18,102 | 1,599,310 | reduced | -85.17 | ||
| HTHT | h world group ltd | 6.37 | 221,988 | 8,257,950 | reduced | -28.56 | ||
| IAS | integral ad science hldng co | 5.43 | 650,738 | 7,034,480 | added | 0.3 | ||
| IBN | icici bank limited | 12.92 | 560,898 | 16,742,800 | reduced | -3.13 | ||
| JAMF | jamf hldg corp | 2.68 | 200,000 | 3,470,000 | new | |||
| NFLX | netflix inc | 8.76 | 15,997 | 11,346,200 | reduced | -28.71 | ||
| PGNY | progyny inc | 5.64 | 436,081 | 7,308,720 | added | 17.94 | ||
| REAL | the realreal inc | 2.89 | 1,193,500 | 3,747,590 | added | 20.64 | ||
| SONO | sonos inc | 0.71 | 75,000 | 921,750 | new | |||
| maplebear inc | 14.05 | 447,041 | 18,212,400 | reduced | -12.38 | |||
| viking holdings ltd | 12.70 | 471,522 | 16,451,400 | added | 236 | |||
| birkenstock holding plc | 5.62 | 147,853 | 7,287,670 | added | 20.79 | |||
| astera labs inc | 0.85 | 20,920 | 1,096,000 | added | 4.6 | |||