13F-HR filed by Crestwood Capital Management, L.P.
Crestwood Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 13 holding rows worth $132,016,272.
- Accession
- 0001468395-23-000006
- Filer
- CIK 1468395
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $132,016,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,016,272 with VALUE read as dollars as filed, 13F file number 028-13559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROGYNY INC COM | 74340E103 | Stock | 485,767 | $16,525,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,908 | $16,030,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,539 | $15,685,126 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 382,816 | $15,094,435 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 643,216 | $14,871,154 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86,821 | $13,969,499 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,930 | $9,052,439 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 294,724 | $8,237,536 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,313 | $7,946,148 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 320,000 | $7,440,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,240 | $3,641,720 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 882,543 | $1,862,166 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 97,750 | $1,659,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468395-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |