Asset Manager
← All Institutions
Crestwood Capital Management, L.P.
Market Value
$139M
-8.9%
Holdings
16
+3
New Purchases
4
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
93.4%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $12M | 8.6% |
| Large Cap | 9 | $73M | 52.6% |
| Mid Cap | 4 | $41M | 29.5% |
| Small Cap | 1 | $13M | 9.3% |
Portfolio Analytics
Avg Market Cap
$100.7B
Median Market Cap
$16.5B
Avg P/E
60.5
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | 16.47% | 311,522 | $23M | $73.48 | -$783K | -20,000 | -6.0% | |
| 2 | IBN | 13.21% | 708,900 | $18M | $25.90 | -$2M | +30,000 | +4.4% | |
| 3 | BROS | 11.50% | 315,379 | $16M | $50.66 | -$1M | +30,000 | +10.5% | |
| 4 | SONO | 11.28% | 1,170,000 | $16M | $13.40 | -$1M | +220,000 | +23.2% | |
| 5 | REAL | 9.27% | 1,418,081 | $13M | $9.08 | -$8M | +75,000 | +5.6% | |
| 6 | NFLX | 8.65% | 124,970 | $12M | $96.15 | -$1M | -15,000 | -10.7% | |
| 7 | AKAM | 7.23% | 87,500 | $10M | $114.85 | $2M | — | — | |
| 8 | DV | 6.69% | 979,157 | $9M | $9.50 | -$4M | -160,000 | -14.1% | |
| 9 | FPS | 5.90% | 280,000 | $8M | $29.27 | — | +280,000 | — | NEW |
| 10 | FTAI | 3.17% | 18,000 | $4M | $245.00 | — | +18,000 | — | NEW |
| 11 | CART | 2.37% | 88,017 | $3M | $37.46 | -$10M | -201,879 | -69.6% | |
| 12 | ALAB | 1.65% | 20,920 | $2M | $109.60 | -$1M | — | — | |
| 13 | TOST | 1.43% | 75,000 | $2M | $26.51 | — | +75,000 | — | NEW |
| 14 | DT | 1.17% | 43,802 | $2M | $36.98 | — | +43,802 | — | NEW |
| 15 | ARX | —% | — | — | — | -$327K | -20,000 | -100.0% | SOLD |
| 16 | AMD | —% | — | — | — | -$3M | -12,318 | -100.0% | SOLD |