13F-HR filed by Crestwood Capital Management, L.P.
Crestwood Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 16 holding rows worth $129,588,038.
- Accession
- 0001468395-24-000007
- Filer
- CIK 1468395
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $129,588,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,588,038 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 |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC COM | 565394103 | Stock | 447,041 | $18,212,450 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 560,898 | $16,742,805 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 471,522 | $16,451,403 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,997 | $11,346,192 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 345,379 | $11,062,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,318 | $8,748,417 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 221,988 | $8,257,954 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 436,081 | $7,308,718 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 147,853 | $7,287,674 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 650,738 | $7,034,478 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 374,157 | $6,300,804 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,193,501 | $3,747,593 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200,000 | $3,470,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,102 | $1,599,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,920 | $1,095,999 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 75,000 | $921,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468395-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |