Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRESTWOOD CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 16 | 168,870,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 1 | $20,703,735 | 140,450 | 0.01 | 0.01 | -15,458 | -9.91 | 12-31-2023 |
PROGYNY INC | COM | 2 | $17,281,636 | 464,810 | 0.01 | 0.01 | -20,957 | -4.31 | 12-31-2023 |
NETFLIX INC | COM | 3 | $16,555,868 | 34,004 | 0.01 | 0.01 | -7,535 | -18.14 | 12-31-2023 |
FIVE BELOW INC | COM | 4 | $16,337,861 | 76,646 | 0.01 | 0.01 | -10,175 | -11.72 | 12-31-2023 |