CRESTWOOD CAPITAL MANAGEMENT, L.P. Holdings
CRESTWOOD CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 109.09M US dollars. The largest holdings include ICICI Bank Limited, Progyny and Xometry. In Q3 2022 the fund bought assets of total value of 13.94M US dollars and sold assets of total value of 11.2M US dollars.
CRESTWOOD CAPITAL MANAGEMENT, L.P. portfolio value:
CRESTWOOD CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
CRESTWOOD CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
CRESTWOOD CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
CRESTWOOD CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
CRESTWOOD CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 89254000 | 134473000 |
| Q2 2016 | 49558000 | 130636000 |
| Q3 2016 | 90999000 | 130183000 |
| Q4 2016 | 26656000 | 102103000 |
| Q1 2017 | 39467000 | 72548000 |
| Q2 2017 | 38109000 | 78788000 |
| Q3 2017 | 37810000 | 51537000 |
| Q4 2017 | 32772000 | 31720000 |
| Q1 2018 | 23935000 | 43931000 |
| Q2 2018 | 30816000 | 18201000 |
| Q3 2018 | 28760000 | 17787000 |
| Q4 2018 | 18180000 | 43181000 |
| Q1 2019 | 26584000 | 19605000 |
| Q2 2019 | 22948000 | 8311000 |
| Q3 2019 | 11177000 | 20265000 |
| Q4 2019 | 29230000 | 9343000 |
| Q1 2020 | 2864000 | 51326000 |
| Q2 2020 | 38373000 | 23411000 |
| Q3 2020 | 28277000 | 1651000 |
| Q4 2020 | 31907000 | 41333000 |
| Q1 2021 | 41455000 | 48398000 |
| Q2 2021 | 66340000 | 18024000 |
| Q3 2021 | 45708000 | 61252000 |
| Q4 2021 | 21519000 | 44009000 |
| Q1 2022 | -13151000 | 44070000 |
| Q2 2022 | 7626000 | 67327000 |
| Q3 2022 | 13938000 | 11202000 |
CRESTWOOD CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 15.70% Portfolio value: 17.12M Avg. open price: $8.19 Current price: $23.2 P/L: +183.25% Sold -19.45% shares Q3 2022 |
| Portfolio share: 15.48% Portfolio value: 16.88M Avg. open price: $47.64 Current price: $34.69 P/L: -27.19% Sold -1.83% shares Q3 2022 |
| Portfolio share: 14.83% Portfolio value: 16.17M Avg. open price: $66.65 Current price: $46.71 P/L: -29.92% Sold -7.78% shares Q3 2022 |
| Portfolio share: 13.03% Portfolio value: 14.21M Avg. open price: $82.64 Current price: $184.16 P/L: +122.85% Bought +3.36% shares Q3 2022 |
| Portfolio share: 11.14% Portfolio value: 12.14M Avg. open price: $48.63 Current price: $39.86 P/L: -18.03% Bought +0.34% shares Q3 2022 |
| Portfolio share: 6.53% Portfolio value: 7.12M Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +32.20% shares Q3 2022 |
| Portfolio share: 5.09% Portfolio value: 5.55M Avg. open price: $361.05 Current price: $320.41 P/L: -11.26% N/A Q3 2022 |
| Portfolio share: 4.75% Portfolio value: 5.18M Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.51% Portfolio value: 4.91M Avg. open price: $42.65 Current price: $17.99 P/L: -57.82% Bought +9.70% shares Q3 2022 |
| Portfolio share: 4.43% Portfolio value: 4.83M Avg. open price: $163.86 Current price: $226.58 P/L: +38.28% Sold -37.10% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 2.81M Avg. open price: $161.05 Current price: $348.17 P/L: +116.18% Sold -43.11% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 1.30M Avg. open price: $153.97 Current price: $8.07 P/L: -94.76% Bought +0.34% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 812K Avg. open price: N/A Current price: $65.52 P/L: N/A Sold -85.26% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.82 Current price: $27.4 P/L: -31.19% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $444.72 Current price: $280.86 P/L: -36.85% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.52 Current price: $171.28 P/L: -5.12% Sold -100.00% shares Q3 2022 |
Showing TOP 16 CRESTWOOD CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CRESTWOOD CAPITAL MANAGEMENT, L.P.?
The biggest position of the CRESTWOOD CAPITAL MANAGEMENT, L.P. is ICICI Bank Limited (IBN) with 15.7% portfolio share worth of 17.12M US dollars.
Top 5 CRESTWOOD CAPITAL MANAGEMENT, L.P.'s holdings represent 70.17% of the portfolio:
- ICICI Bank Limited (IBN) – 15.7%
- Progyny, Inc. (PGNY) – 15.48%
- Xometry, Inc. (XMTR) – 14.83%
- Five Below, Inc. (FIVE) – 13.03%
- H World Group Limited (HTHT) – 11.14%
Who is the portfolio manager of CRESTWOOD CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the CRESTWOOD CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the CRESTWOOD CAPITAL MANAGEMENT, L.P. portfolio?
CRESTWOOD CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 109.09M US dollars.
Who is ?
is the portfolio manager of the CRESTWOOD CAPITAL MANAGEMENT, L.P..
What is (CRESTWOOD CAPITAL MANAGEMENT, L.P.) fund performance?
CRESTWOOD CAPITAL MANAGEMENT, L.P.'s quarterly performance is +13.55%, annualy -36.73%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has increased by +84%.
What is the CRESTWOOD CAPITAL MANAGEMENT, L.P. CIK?
CRESTWOOD CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001468395 .