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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
+42.3%
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
$136M
AUM Growth
+$6.39M
(+4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
17
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonos
SONO
|
+$3.36M |
| 2 |
Braze
BRZE
|
+$3.08M |
| 3 |
Birkenstock
BIRK
|
+$1.52M |
| 4 |
ICICI Bank
IBN
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$7.31M |
| 2 |
IAS
Integral Ad Science
IAS
|
+$7.03M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$5.07M |
| 4 |
Viking Holdings
VIK
|
+$4.88M |
| 5 |
Maplebear
CART
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.64% |
| 2 | Communication Services | 15.06% |
| 3 | Technology | 15.05% |
| 4 | Financials | 13.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$108B
| $18M | 13.24% |
602,898
+42,000
| +7% | +$1.27M |
|
|
2
Maplebear
CART
$10.5B
| $17.1M | 12.55% |
412,041
-35,000
| -8% | -$1.52M |
|
3
Dutch Bros
BROS
$9.03B
| $16.5M | 12.15% |
315,379
-30,000
| -9% | -$1.32M |
|
|
4
Viking Holdings
VIK
$46.6B
| $15.7M | 11.55% |
356,522
-115,000
| -24% | -$4.88M |
|
5
Netflix
NFLX
$299B
| $14.3M | 10.49% |
159,970
| – | – |
|
6
The RealReal
REAL
$1.46B
| $13M | 9.59% |
1,193,501
| – | – |
|
|
7
Birkenstock
BIRK
$7.12B
| $10.1M | 7.41% |
177,853
+30,000
| +20% | +$1.52M |
|
8
Advanced Micro Devices
AMD
$776B
| $6.44M | 4.74% |
53,318
| – | – |
|
9
DoubleVerify
DV
$1.73B
| $6.23M | 4.58% |
324,157
-50,000
| -13% | -$942K |
|
|
10
Sonos
SONO
$1.73B
| $4.89M | 3.59% |
325,000
+250,000
| +333% | +$3.36M |
|
|
11
Braze
BRZE
$2.81B
| $3.56M | 2.62% |
+85,000
| New | +$3.08M |
|
|
JAMF
12
DELISTED
Jamf
JAMF
| $2.81M | 2.07% |
200,000
| – | – |
|
13
Astera Labs
ALAB
$53.3B
| $2.77M | 2.04% |
20,920
| – | – |
|
|
14
Huazhu Hotels Group
HTHT
$13.1B
| $2.71M | 1.99% |
81,988
-140,000
| -63% | -$5.07M |
|
15
Five Below
FIVE
$12B
| $1.9M | 1.4% |
18,102
| – | – |
|
|
IAS
16
DELISTED
Integral Ad Science
IAS
| – | – |
-650,738
| Closed | -$7.03M |
|
|
17
Progyny
PGNY
$2.44B
| – | – |
-436,081
| Closed | -$7.31M |
|
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Crestwood Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Crestwood Capital Management held 17 positions worth $136M, up 4.9% from $130M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Crestwood Capital Management withdrew a net $18.8M in Q4 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Progyny, an estimated $7.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Crestwood Capital Management opened a new position in Braze worth $3.56M.
- Crestwood Capital Management's largest Q4 2024 buy was Braze: 85,000 shares worth $3.56M.
- Crestwood Capital Management added most to Sonos in Q4 2024, an estimated $3.36M increase.
- Crestwood Capital Management's biggest Q4 2024 reduction was Huazhu Hotels Group, cutting an estimated $5.07M.
- Crestwood Capital Management fully exited Progyny in Q4 2024, selling an estimated $7.31M.
- Crestwood Capital Management's ten largest holdings make up 90% of its $136M portfolio in Q4 2024.
- Crestwood Capital Management opened 1 new position and closed 2 in Q4 2024.
- Crestwood Capital Management's portfolio value rose 4.9% quarter-over-quarter to $136M.
Based on Crestwood Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.