Crestwood Capital Management, L.P. 13F annual report
Crestwood Capital Management, L.P. is an investment fund managing more than $140 billion ran by Amit Mehta. There are currently 14 companies in Mr. Mehta’s portfolio. The largest investments include Icici Bank Limited and Maplebear Inc, together worth $33.1 billion.
$140 billion Assets Under Management (AUM)
As of 6th August 2024, Crestwood Capital Management, L.P.’s top holding is 579,048 shares of Icici Bank Limited currently worth over $16.7 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 510,179 shares of Maplebear Inc worth $16.4 billion.
The third-largest holding is Dutch Bros worth $16.1 billion and the next is Netflix worth $15.1 billion, with 22,439 shares owned.
Currently, Crestwood Capital Management, L.P.'s portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crestwood Capital Management, L.P.
The Crestwood Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Amit Mehta serves as the Senior Managing Director at Crestwood Capital Management, L.P..
Recent trades
In the most recent 13F filing, Crestwood Capital Management, L.P. revealed that it had opened a new position in
Viking Holdings Ltd and bought 140,000 shares worth $4.75 billion.
The investment fund also strengthened its position in Icici Bank Limited by buying
2,403 additional shares.
This makes their stake in Icici Bank Limited total 579,048 shares worth $16.7 billion.
On the other hand, there are companies that Crestwood Capital Management, L.P. is getting rid of from its portfolio.
Crestwood Capital Management, L.P. closed its position in Datadog Inc on 13th August 2024.
It sold the previously owned 49,908 shares for $6.17 billion.
Amit Mehta also disclosed a decreased stake in Netflix by 0.3%.
This leaves the value of the investment at $15.1 billion and 22,439 shares.
One of the smallest hedge funds
The two most similar investment funds to Crestwood Capital Management, L.P. are Physician Wealth Solutions and Paul Damon & Associates. They manage $140 billion and $140 billion respectively.
Amit Mehta investment strategy
Crestwood Capital Management, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $37.9 billion.
The complete list of Crestwood Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Icici Bank Limited |
0.42%
579,048
|
$16,682,373,000 | 11.91% |
| Maplebear Inc |
8.37%
510,179
|
$16,397,153,000 | 11.71% |
| Dutch Bros Inc. |
21.30%
389,009
|
$16,104,973,000 | 11.50% |
| Netflix Inc. |
28.56%
22,439
|
$15,143,632,000 | 10.81% |
| Five Below Inc |
9.44%
122,102
|
$13,305,455,000 | 9.50% |
| Progyny Inc |
16.70%
369,750
|
$10,578,548,000 | 7.55% |
| H World Group Ltd |
8.00%
310,727
|
$10,353,424,000 | 7.39% |
| Advanced Micro Devices Inc. |
28.64%
61,626
|
$9,996,353,000 | 7.14% |
| DoubleVerify Holdings, Inc. |
30.77%
484,073
|
$9,424,901,000 | 6.73% |
| Birkenstock Holding Plc |
0.92%
122,402
|
$6,659,893,000 | 4.75% |
| Integral Ad Science Hldng Co |
224.40%
648,797
|
$6,306,307,000 | 4.50% |
| Datadog Inc |
Closed
49,908
|
$6,168,629,000 | |
| Viking Holdings Ltd |
Opened
140,000
|
$4,751,600,000 | 3.39% |
| Texas Instrs Inc |
Closed
24,887
|
$4,335,564,000 | |
| The Realreal Inc |
12.33%
989,275
|
$3,155,787,000 | 2.25% |
| Synopsys, Inc. |
Closed
4,057
|
$2,318,576,000 | |
| Astera Labs Inc |
No change
20,000
|
$1,210,200,000 | 0.86% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||
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