CRESTWOOD CAPITAL MANAGEMENT, L.P.

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Crestwood Capital Management is based out of New York. Crestwood Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $347,804,350 (Form ADV from 2019-03-25). Their last reported 13F filing for Q2 2019 included $191,717,000 in managed 13F securities and a top 10 holdings concentration of 68.22%. Crestwood Capital Management's largest holding is ICICI Bank Ltd. ADS ADR with shares held of 1,389,844. Crestwood Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings

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68

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $191.717 Million
  • Prior Market Value $176.678 Million
  • New Purchases2 stocks
  • Additional Purchases10 stocks
  • Sold out of5 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 68.22 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 12.04 %
  • Time Held Top20:6.55 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:7.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.49%
Performance Last 4 Quarters: 13.64%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CRESTWOOD CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
575 LEXINGTON AVENUE, 29 TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-612-3040
Fax: 212-612-3041
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 239,591,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CRESTWOOD CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
KUCHLER, MICHAEL, RICHARD CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER direct 2009-07-01
WEISBERG, MICHAEL, ROY SENIOR MANAGING DIRECTOR 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. SENIOR MANAGING DIRECTOR direct 2009-05-01
ARAVI CAPITAL L.P. PARTNER 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. PARTNER direct 2009-05-01
MEHTA, AMIT, TILAK MANAGING GENERAL PARTNER ARAVI CAPITAL L.P. 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. MANAGING GENERAL PARTNER indirect 2009-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CRESTWOOD CAPITAL MASTER FUND, LTD. British Virgin Islands 805-2746048789 Hedge Fund 325,192,758 1,000,000 Master Fund
CRESTWOOD CAPITAL PARTNERS II, L.P. United States 805-3412543145 Hedge Fund 25,244,089 500,000

CRESTWOOD CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2018-11-08
Name Title Start Date Direct/Indirect % Ownership
KUCHLER, MICHAEL, RICHARD CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER direct 2009-07-01
WEISBERG, MICHAEL, ROY SENIOR MANAGING DIRECTOR 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. SENIOR MANAGING DIRECTOR direct 2009-05-01
ARAVI CAPITAL L.P. PARTNER 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. PARTNER direct 2009-05-01
MEHTA, AMIT, TILAK MANAGING GENERAL PARTNER ARAVI CAPITAL L.P. 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. MANAGING GENERAL PARTNER indirect 2009-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CRESTWOOD CAPITAL MASTER FUND, LTD. British Virgin Islands 805-2746048789 Hedge Fund 332,913,705 1,000,000 Master Fund
CRESTWOOD CAPITAL PARTNERS II, L.P. United States 805-3412543145 Hedge Fund 25,733,207 500,000

CRESTWOOD CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2017-09-27
Name Title Start Date Direct/Indirect % Ownership
ARAVI CAPITAL L.P. PARTNER 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. PARTNER direct 2009-05-01
WEISBERG, MICHAEL, ROY SENIOR MANAGING DIRECTOR 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. SENIOR MANAGING DIRECTOR direct 2009-05-01
KUCHLER, MICHAEL, RICHARD CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 07/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER direct 2009-07-01
MEHTA, AMIT, TILAK MANAGING GENERAL PARTNER ARAVI CAPITAL L.P. 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CRESTWOOD CAPITAL MANAGEMENT, L.P. MANAGING GENERAL PARTNER indirect 2009-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CRESTWOOD CAPITAL MASTER FUND, LTD. British Virgin Islands 805-2746048789 Hedge Fund 914,546,305 1,000,000 Master Fund
CRESTWOOD CAPITAL PARTNERS II, L.P. United States 805-3412543145 Hedge Fund 37,041,682 500,000

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