Institutional Manager · CIK 0001468395
Crestwood Capital Management, L.P.
NEW YORK, NY · File #028-13559
Latest AUM
$158.0M
Positions
13
Top-10 Concentration
95.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +123,973 | +$11.6M | -$17.7M |
| NEW | AKAMAI TECHNOLOGIES INC | AKAM | +87,500 | +$7.6M | $0 |
| ADD | SONOS INC | SONO | +335,000 | +$5.9M | +$1.1M |
| REDUCE | BIRKENSTOCK HOLDING PLC | BIRK | -67,271 | -$2.8M | -$872,623 |
| REDUCE | THE REALREAL INC | 88339P101 | -100,000 | -$1.6M | +$7.4M |
| REDUCE | DUTCH BROS INC | BROS | -25,000 | -$1.5M | +$2.8M |
| REDUCE | MAPLEBEAR INC | CART | -20,000 | -$899,600 | +$2.5M |
| EXITED | H WORLD GROUP LTD | 44332N106 | -21,988 | -$859,951 | $0 |
| REDUCE | VIKING HOLDINGS LTD | VIK | -10,000 | -$714,100 | +$3.2M |
| REDUCE | ACCELERANT HOLDINGS | ARX | 0 | $0 | +$29,200 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $161.9M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $132.0M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | VIK | 331,522 | $23.7M | 14.99% |
| 2 | THE REALREAL INC | 88339P101 | 1,343,081 | $21.2M | 13.42% |
| 3 | ICICI BANK LIMITED | IBN | 678,900 | $20.2M | 12.81% |
| 4 | DUTCH BROS INC | BROS | 285,379 | $17.5M | 11.06% |
| 5 | SONOS INC | SONO | 950,000 | $16.7M | 10.56% |
| 6 | NETFLIX INC | NFLX | 139,970 | $13.1M | 8.31% |
| 7 | MAPLEBEAR INC | CART | 289,896 | $13.0M | 8.25% |
| 8 | DOUBLEVERIFY HLDGS INC | DV | 1,139,157 | $13.0M | 8.25% |
| 9 | AKAMAI TECHNOLOGIES INC | AKAM | 87,500 | $7.6M | 4.83% |
| 10 | BIRKENSTOCK HOLDING PLC | BIRK | 133,332 | $5.5M | 3.45% |
| 11 | ASTERA LABS INC | ALAB | 20,920 | $3.5M | 2.20% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 12,318 | $2.6M | 1.67% |
| 13 | ACCELERANT HOLDINGS | ARX | 20,000 | $327,000 | 0.21% |