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Crestwood Capital Management, L.P. - Zachary Liebman

Crestwood Capital Management, L.P. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Zachary Liebman

Zachary Liebman
Crestwood Capital Management, L.P.

Hedge Fund Manager
Ranked #100 out of 487 Hedge Fund Managers

Portfolio Gain

+231.92%
Since Jan 2016

Sharpe Ratio

2.53
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$129.59M
Zachary Liebman manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+25.90%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
38.71% Consumer Cyclical
15.00% Technology
14.18% Communication Services
13.54% General
12.92% Financial
5.64% Healthcare
A breakdown of Crestwood Capital Management, L.P.'s portfolio by sector

Crestwood Capital Management, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
DoubleVerify Holdings
Reduced
Technology
$19.35
($16.81-$21.89)
+19.24%
-22.71%
6.30M
4.86%
Dutch Bros Inc
Reduced
Consumer Cyclical
$35.23
($26.96-$43.49)
+62.54%
-11.22%
11.06M
8.54%
Advanced Micro Devices
Reduced
Technology
$154.55
($121.83-$187.28)
-22.65%
-13.48%
8.75M
6.75%
Maplebear
Reduced
Consumer Cyclical
$36.21
($29.84-$42.58)
+2.55%
-12.38%
18.21M
14.05%
H World Group
Reduced
Consumer Cyclical
$32.77
($27.03-$38.50)
-11.21%
-28.56%
8.26M
6.37%
Sonos
New
Technology
$12.68
($10.23-$15.14)
+18.55%
+100.00%
921.75K
0.71%
Integral Ad Science
Added
Communication Services
$10.64
($9.52-$11.76)
-2.13%
+0.30%
7.03M
5.43%
RealReal
Added
Consumer Cyclical
$3.07
($2.24-$3.90)
+179.94%
+20.64%
3.75M
2.89%
Netflix
Reduced
Communication Services
$656.15
($587.04-$725.26)
+29.55%
-28.71%
11.35M
8.76%
Icici Bank
Reduced
Financial
$29.43
($27.26-$31.60)
+4.56%
-3.13%
16.74M
12.92%
See a list of Crestwood Capital Management, L.P.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Crestwood Capital Management, L.P.'s performance with other Hedge Funds and the S&P 500

Crestwood Capital Management, L.P. activity FAQ

What is Crestwood Capital Management, L.P.’s portfolio gain since Jun 2013?
Crestwood Capital Management, L.P.’s portfolio gain since Jun 2013 was 231.92%.
    What is Crestwood Capital Management, L.P.’s Sharpe Ratio?
    Crestwood Capital Management, L.P.’s Sharpe Ratio is 2.53.
      What is Crestwood Capital Management, L.P.’s portfolio value?
      Crestwood Capital Management, L.P.’s portfolio value is $129.59M.
        What is Crestwood Capital Management, L.P.’s average return since the fund’s last 13F filing?
        Crestwood Capital Management, L.P.’s average return since the fund’s last 13F filing is 17.69%.
          What was Crestwood Capital Management, L.P.’s average return in the last 12 months?
          Crestwood Capital Management, L.P.’s average return in the last 12 months was 15.02%.
            What was Crestwood Capital Management, L.P.’s average return in the last 3 years?
            Crestwood Capital Management, L.P.’s average return in the last 3 years was 25.90%.
              When was the most recent most recent 13F form submitted by Crestwood Capital Management, L.P.?
              Crestwood Capital Management, L.P.'s most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Zachary Liebman Net Worth?
                  Zachary Liebman is Managing Crestwood Capital Management, L.P. which has a net worth of $129.59M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Zachary Liebman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.