Crestwood Capital Management

Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PGNY, AMD, NFLX, HTHT, IBN, and represent 59.24% of Crestwood Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: BROS (+$7.4M), NFLX, TXN, AMD, FND.
  • Started 1 new stock position in BROS.
  • Reduced shares in these 5 stocks: FIVE, IBN, HTHT, DV, SNPS.
  • Crestwood Capital Management was a net buyer of stock by $3.4M.
  • Crestwood Capital Management has $132M in assets under management (AUM), dropping by -8.15%.
  • Central Index Key (CIK): 0001468395

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Portfolio Holdings for Crestwood Capital Management

Crestwood Capital Management holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progyny (PGNY) 12.5 $17M 486k 34.02
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Advanced Micro Devices (AMD) 12.1 $16M +9% 156k 102.82
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Netflix (NFLX) 11.9 $16M +16% 42k 377.60
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H World Group Sponsored Ads (HTHT) 11.4 $15M -11% 383k 39.43
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Icici Bank Adr (IBN) 11.3 $15M -13% 643k 23.12
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Five Below (FIVE) 10.6 $14M -17% 87k 160.90
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Texas Instruments Incorporated (TXN) 6.9 $9.1M +18% 57k 159.01
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DV (DV) 6.2 $8.2M -15% 295k 27.95
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Synopsys (SNPS) 6.0 $7.9M -13% 17k 458.97
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Dutch Bros Cl A (BROS) 5.6 $7.4M NEW 320k 23.25
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Floor & Decor Hldgs Cl A (FND) 2.8 $3.6M +33% 40k 90.50
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Realreal (REAL) 1.4 $1.9M 883k 2.11
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Xometry Class A Com (XMTR) 1.3 $1.7M 98k 16.98
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Past Filings by Crestwood Capital Management

SEC 13F filings are viewable for Crestwood Capital Management going back to 2010

View all past filings