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CCM

Crestwood Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
+34.13%
3 Year Est. Return
+128.95%
5 Year Est. Return
+129.51%
10 Year Est. Return
+1,351.1%
AUM
$169M
AUM Growth
+$36.9M
Cap. Flow
+$12M
Cap. Flow %
7.12%
Top 10 Hldgs %
83.65%
Holding
17
New
4
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$7.06M
2
BIRK icon
Birkenstock
BIRK
+$5.79M
3
DDOG icon
Datadog
DDOG
+$5.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
5
DV icon
DoubleVerify
DV
+$1.74M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$3.64M
2
NFLX icon
Netflix
NFLX
+$3.29M
3
FIVE icon
Five Below
FIVE
+$1.87M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
IBN icon
ICICI Bank
IBN
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.57%
2 Technology 27.68%
3 Communication Services 19.31%
4 Healthcare 10.23%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$791B
$20.7M 12.26%
140,450
-15,458
-10% -$1.82M
PGNY icon
2
Progyny
PGNY
$2.47B
$17.3M 10.23%
464,810
-20,957
-4% -$704K
NFLX icon
3
Netflix
NFLX
$305B
$16.6M 9.8%
340,040
-75,350
-18% -$3.29M
FIVE icon
4
Five Below
FIVE
$12.1B
$16.3M 9.67%
76,646
-10,175
-12% -$1.87M
IBN icon
5
ICICI Bank
IBN
$109B
$13.7M 8.14%
576,507
-66,709
-10% -$1.54M
HTHT icon
6
Huazhu Hotels Group
HTHT
$13B
$13.6M 8.06%
407,162
+24,346
+6% +$870K
DV icon
7
DoubleVerify
DV
$1.69B
$12.9M 7.63%
350,531
+55,807
+19% +$1.74M
TXN icon
8
Texas Instruments
TXN
$255B
$11.1M 6.56%
64,973
+8,043
+14% +$1.25M
BROS icon
9
Dutch Bros
BROS
$8.98B
$10.2M 6.02%
321,097
+1,097
+0.3% +$29.9K
SNPS icon
10
Synopsys
SNPS
$71.3B
$8.89M 5.26%
17,267
-46
-0.3% -$23.5K
CART icon
11
Maplebear
CART
$10.5B
$6.59M 3.9%
+280,958
New +$7.06M
BIRK icon
12
Birkenstock
BIRK
$7.45B
$6.51M 3.86%
+133,687
New +$5.79M
DDOG icon
13
Datadog
DDOG
$95.6B
$6.07M 3.59%
+50,000
New +$5.15M
XMTR icon
14
Xometry
XMTR
$4.69B
$3.5M 2.07%
97,570
-180
-0.2% -$3.86K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.16M 1.87%
+22,603
New +$3.04M
REAL icon
16
The RealReal
REAL
$1.44B
$1.77M 1.05%
878,289
-4,254
-0.5% -$8.28K
FND icon
17
Floor & Decor
FND
$5.98B
– –
-40,240
Closed -$3.64M

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Crestwood Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestwood Capital Management held 17 positions worth $169M, up 28% from $132M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crestwood Capital Management deployed $12M of net new capital in Q4 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Maplebear: 280,958 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $3.29M trimmed.

  • Crestwood Capital Management's largest Q4 2023 buy was Maplebear: 280,958 shares worth $6.59M.
  • Crestwood Capital Management added most to DoubleVerify in Q4 2023, an estimated $1.74M increase.
  • Crestwood Capital Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $3.29M.
  • Crestwood Capital Management fully exited Floor & Decor in Q4 2023, selling an estimated $3.64M.
  • Crestwood Capital Management's ten largest holdings make up 84% of its $169M portfolio in Q4 2023.
  • Crestwood Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Crestwood Capital Management's portfolio value rose 28% quarter-over-quarter to $169M.

Based on Crestwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.