Crestwood Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$130M
Signature - Title
Amit Mehta - Sr Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Crestwood Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crestwood Capital Management, L.P. reported 16 stock holdings with total value $130M as of Q3 2024. Top holdings included CART, IBN, VIK, NFLX, and BROS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $130M +$19M -$24.8M -$5.75M CART, IBN, VIK, NFLX, BROS 13F-HR 11/13/2024, 10:47 AM
Q2 2024 14 $140M +$18.6M -$23.8M -$5.22M IBN, CART, BROS, NFLX, FIVE 13F-HR 8/13/2024, 09:31 AM
Q1 2024 16 $162M +$17.6M -$41.5M -$23.9M FIVE, NFLX, CART, AMD, IBN 13F-HR 5/13/2024, 09:04 AM
Q4 2023 16 $169M +$26.6M -$14.2M +$12.4M AMD, PGNY, NFLX, FIVE, IBN 13F-HR 2/14/2024, 09:06 AM
Q3 2023 13 $132M +$13.4M -$9.98M +$3.4M PGNY, AMD, NFLX, HTHT, IBN 13F-HR 11/13/2023, 07:41 AM
Q2 2023 12 $144M +$17.2M -$18.2M -$1.01M FIVE, PGNY, IBN, HTHT, AMD 13F-HR 8/14/2023, 09:42 AM
Q1 2023 13 $133M +$15.9M -$12.5M +$3.39M AMD, HTHT, FIVE, PGNY, IBN 13F-HR 5/12/2023, 07:51 AM
Q4 2022 13 $116M +$21.2M -$14.1M +$7.1M PGNY, IBN, HTHT, AMD, FIVE 13F-HR 1/24/2023, 12:14 PM
Q3 2022 13 $109M +$13.4M -$25.8M -$12.4M IBN, PGNY, XMTR, FIVE, HTHT 13F-HR 11/2/2022, 11:58 AM
Q2 2022 14 $106M +$18.9M -$49.9M -$31M IBN, HTHT, PGNY, FIVE, XMTR 13F-HR 8/1/2022, 10:00 AM
Q1 2022 18 $166M +$16.1M -$36.8M -$20.7M IBN, XMTR, HTHT, PGNY, SPR 13F-HR 5/12/2022, 09:38 AM
Q4 2021 24 $223M +$40.6M -$42.9M -$2.26M IBN, XMTR, CVNA, FIVE, HTHT 13F-HR 2/11/2022, 11:32 AM
Q3 2021 20 $240M $0 $0 IBN, CVNA, HTHT, FIVE, PLTR New Holdings 11/17/2021, 08:48 AM
Q3 2021 20 $240M +$55.5M -$62.9M -$7.32M IBN, CVNA, HTHT, FIVE, PLTR 13F-HR 11/15/2021, 08:55 AM
Q2 2021 20 $258M +$58M -$27.3M +$30.8M IBN, SHOP, SPR, PLTR, ANSS 13F-HR 8/12/2021, 09:46 AM
Q1 2021 18 $209M +$42.6M -$52.6M -$10M SHOP, ANSS, IBN, SPR, FIVE 13F-HR 5/13/2021, 01:42 PM
Q4 2020 21 $211M +$25.3M -$74.8M -$49.5M SHOP, ANSS, IBN, SNPS, CVNA 13F-HR 2/11/2021, 02:12 PM
Q3 2020 28 $221M +$27.4M -$16.1M +$11.3M SHOP, CVNA, ADBE, ANSS, SNPS 13F-HR 11/16/2020, 10:43 AM
Q2 2020 21 $185M +$31.1M -$53.3M -$22.2M SHOP, ADBE, ANSS, SNPS, CVNA 13F-HR 8/12/2020, 01:05 PM
Q1 2020 25 $154M +$19.5M -$33.8M -$14.3M SHOP, ADBE, RACE, ANSS, DPZ 13F-HR 5/12/2020, 03:20 PM
Q4 2019 22 $202M +$22.1M -$24.5M -$2.45M RACE, IBN, FLT, SHOP, ADBE 13F-HR 2/10/2020, 03:39 PM
Q3 2019 22 $179M +$16.3M -$22.8M -$6.51M RACE, FLT, ADBE, IBN, ANSS 13F-HR 11/13/2019, 11:14 AM
Q2 2019 21 $192M +$18.6M -$25.6M -$6.95M IBN, RACE, FLT, ADBE, ANSS 13F-HR 8/13/2019, 01:14 PM
Q1 2019 24 $177M +$21.2M -$45.7M -$24.5M IBN, RACE, ADBE, FLT, NOW 13F-HR 5/15/2019, 08:42 AM
Q4 2018 21 $166M +$34.1M -$31.3M +$2.76M IBN, ADBE, DPZ, RACE, NOW 13F-HR 2/13/2019, 09:52 AM
Q3 2018 23 $192M +$27.1M -$31.8M -$4.7M ADBE, IBN, RACE, V, DPZ 13F-HR 11/14/2018, 10:51 AM
Q2 2018 24 $185M +$30.7M -$26.8M +$3.94M RACE, IBN, ADBE, WEX, DPZ 13F-HR 8/9/2018, 01:25 PM
Q1 2018 24 $168M +$24.5M -$61.6M -$37.1M RACE, ADBE, STZ, IBN, WEX 13F-HR 5/9/2018, 09:58 AM
Q4 2017 27 $190M +$33M -$47.4M -$14.3M STZ, RACE, WEX, IBN, IBKR 13F-HR 2/14/2018, 09:07 AM
Q3 2017 22 $187M +$40.9M -$58.8M -$17.9M IBKR, STZ, RACE, NOW, IBN 13F-HR 11/13/2017, 04:57 PM
Q2 2017 24 $195M +$42.8M -$95.1M -$52.4M IBKR, IBN, GOOGL, STZ, CMCSA 13F-HR 8/14/2017, 10:21 AM
Q1 2017 23 $231M +$39.4M -$93.9M -$54.5M PCLN, IBN, IBKR, EBAY, NOW 13F-HR 5/11/2017, 03:33 PM
Q4 2016 21 $264M +$31.2M -$90.3M -$59.1M GOOGL, CMCSA, AMZN, FIVE, V 13F-HR 2/13/2017, 02:15 PM
Q3 2016 20 $339M +$78.3M -$154M -$75.9M ADBE, V, GOOGL, FIVE, AMZN 13F-HR 11/10/2016, 01:12 PM
Q2 2016 30 $398M +$47.5M -$168M -$120M V, ADBE, ALLE, PRLB, FIVE 13F-HR 8/12/2016, 08:35 AM
Q1 2016 32 $506M +$103M -$139M -$36.6M V, PRLB, ALLE, ADBE, GOOGL 13F-HR 5/13/2016, 09:04 AM
Q4 2015 33 $545M +$106M -$139M -$33.1M V, LKQ, QRTEA, PRLB, GOOGL 13F-HR 2/11/2016, 10:28 AM
Q3 2015 33 $573M +$203M -$187M +$16.2M V, LKQ, KHC, CTRP, FIVE 13F-HR 11/13/2015, 09:08 AM
Q2 2015 33 $640M +$116M -$208M -$92.4M V, LKQ, FIVE, JBHT, TERP 13F-HR 8/13/2015, 02:43 PM
Q1 2015 36 $733M +$179M -$190M -$11.5M V, TERP, SIG, FIVE, LKQ 13F-HR 5/13/2015, 12:07 PM
Q4 2014 39 $754M +$336M -$318M +$18.3M V, LKQ, SIG, H, TNET 13F-HR 2/12/2015, 04:06 PM
Q3 2014 44 $741M +$147M -$192M -$44.7M V, CCI, WEX, SIG, LKQ 13F-HR 11/14/2014, 02:23 PM
Q2 2014 52 $816M +$202M -$202M +$421K HOT, LKQ, BA, GM, TRW 13F-HR 8/14/2014, 02:12 PM
Q1 2014 43 $817M +$315M -$280M +$35M HOT, GOOGL, CTSH, CFX, 3106PS 13F-HR 5/12/2014, 01:42 PM
Q4 2013 43 $791M $0 $0 GM, GNCIQ, CTRP, GOOGL, HOT 13F-HR 2/13/2014, 12:32 PM