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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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 | |
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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
- Crestwood Capital Management 2023 Q3 filed Nov. 13, 2023
- Crestwood Capital Management 2023 Q2 filed Aug. 14, 2023
- Crestwood Capital Management 2023 Q1 filed May 12, 2023
- Crestwood Capital Management 2022 Q4 filed Jan. 24, 2023
- Crestwood Capital Management 2022 Q3 filed Nov. 2, 2022
- Crestwood Capital Management 2022 Q2 filed Aug. 1, 2022
- Crestwood Capital Management 2022 Q1 filed May 12, 2022
- Crestwood Capital Management 2021 Q4 filed Feb. 11, 2022
- Crestwood Capital Management 2021 Q3 amended filed Nov. 17, 2021
- Crestwood Capital Management 2021 Q3 filed Nov. 15, 2021
- Crestwood Capital Management 2021 Q2 filed Aug. 12, 2021
- Crestwood Capital Management 2021 Q1 filed May 13, 2021
- Crestwood Capital Management 2020 Q4 filed Feb. 11, 2021
- Crestwood Capital Management 2020 Q3 filed Nov. 16, 2020
- Crestwood Capital Management 2020 Q2 filed Aug. 12, 2020
- Crestwood Capital Management 2020 Q1 filed May 12, 2020