Fund Holdings — Crestwood Capital Management, L.P.

Total Portfolio Value:
$140.07M
Total Bought:
$30.44M
Total Sold:
$25.06M
Net Transaction:
+$5.38M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ICICI Bank LimitedADR(IBN)576,645579,048+2,403$15.23M$16.68M11.91%+$1.45M
Maplebear Inc.(CART)470,775510,179+39,404$17.56M$16.40M11.71%-$1.16M
Dutch Bros Inc.CL A(BROS)320,703389,009+68,306$10.58M$16.10M11.50%+$5.52M
Netflix, Inc.(NFLX)31,40822,439-8,969$19.08M$15.14M10.81%-$3.93M
Five Below, Inc.(FIVE)111,566122,102+10,536$20.24M$13.31M9.50%-$6.93M
Progyny Inc316,831369,750+52,919$12.09M$10.58M7.55%-$1.51M
H World Group LimitedADS(HTHT)337,747310,727-27,020$13.07M$10.35M7.39%-$2.72M
Advanced Micro Devices, Inc.(AMD)86,35761,626-24,731$15.59M$10.00M7.14%-$5.59M
DoubleVerify Holdings, Inc.(DV)370,180484,073+113,893$13.02M$9.42M6.73%-$3.59M
Birkenstock Holding plc(BIRK)121,285122,402+1,117$5.73M$6.66M4.75%+$929.2K
Integral Ad Science Hldng Co200,000648,797+448,797$1.99M$6.31M4.50%+$4.31M
Viking Holdings Ltd(VIK)0140,000+140,000$0$4.75M3.39%+$4.75M
The RealReal, Inc.(REAL)880,721989,275+108,554$3.44M$3.16M2.25%-$287.8K
Astera Labs, Inc.(ALAB)20,00020,0000$1.48M$1.21M0.86%-$273.6K
Datadog, Inc.CL A(DDOG)49,9080-49,908$6.17M$0—-$6.17M
Synopsys, Inc.(SNPS)4,0570-4,057$2.32M$0—-$2.32M
Texas Instruments Incorporated(TXN)24,8870-24,887$4.34M$0—-$4.34M
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Crestwood Capital Management, L.P. — 13F Holdings — Q2 2024 | TickerTrail