Fund Holdings — Crestwood Capital Management, L.P.

Total Portfolio Value:
$135.98M
Total Bought:
$11.58M
Total Sold:
$27.31M
Net Transaction:
-$15.74M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ICICI Bank LimitedADR(IBN)560,898602,898+42,000$16.74M$18.00M13.24%+$1.26M
Maplebear Inc.(CART)447,041412,041-35,000$18.21M$17.07M12.55%-$1.15M
Dutch Bros Inc.CL A(BROS)345,379315,379-30,000$11.06M$16.52M12.15%+$5.46M
Viking Holdings Ltd(VIK)471,522356,522-115,000$16.45M$15.71M11.55%-$743.0K
Netflix, Inc.(NFLX)15,99715,9970$11.35M$14.26M10.49%+$2.91M
The RealReal, Inc.(REAL)1,193,5011,193,5010$3.75M$13.04M9.59%+$9.30M
Birkenstock Holding plc(BIRK)147,853177,853+30,000$7.29M$10.08M7.41%+$2.79M
Advanced Micro Devices, Inc.(AMD)53,31853,3180$8.75M$6.44M4.74%-$2.31M
DoubleVerify Holdings, Inc.(DV)374,157324,157-50,000$6.30M$6.23M4.58%-$73.7K
Sonos, Inc.(SONO)75,000325,000+250,000$921.8K$4.89M3.59%+$3.97M
Braze, Inc.CL A(BRZE)085,000+85,000$0$3.56M2.62%+$3.56M
Jamf Hldg Corp200,000200,0000$3.47M$2.81M2.07%-$660.0K
Astera Labs, Inc.(ALAB)20,92020,9200$1.10M$2.77M2.04%+$1.67M
H World Group LimitedADS(HTHT)221,98881,988-140,000$8.26M$2.71M1.99%-$5.55M
Five Below, Inc.(FIVE)18,10218,1020$1.60M$1.90M1.40%+$300.7K
Integral Ad Science Hldng Co650,7380-650,738$7.03M$0—-$7.03M
Progyny Inc436,0810-436,081$7.31M$0—-$7.31M
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Crestwood Capital Management, L.P. — 13F Holdings — Q4 2024 | TickerTrail