Crestwood Capital Management, L.P.

CIK 1468395 · View on SEC EDGAR ↗

Portfolio value
$152.7M
#7,332 of 9,443 by 13F value · top 77.6%
Positions
16
As of
June 30, 2026

Portfolio value QoQ: +4.9% 13F does not disclose cash

Top 10 holdings weight
85.47%
Top 25 holdings weight
100.00%
Positions above 1%
16
Effective number of positions
11.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.31% Est. buys $13,886,186 · sells $46,165,880

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 69.6% still held

New positions
1
Increased
3
Decreased
12
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+15.7%
S&P 500 total return (same window)
+28.1%
Excess return
-12.4%

Annualized: +10.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
28.7%
Industrials
18.0%
Technology
15.6%
Retail
11.6%
Financials
10.7%
Consumer products
8.3%
Communication Services
5.8%
Financial Services
1.4%

Full portfolio 16 positions

Type Streak 8Q trend
VIK Viking Holdings Ltd Ordinary Shares $21,690,345 14.21% 207,226 $-1,200,292 Down ×5
BROS Dutch Bros Inc. Class A Common Stock $16,844,400 11.03% 234,569 $867,300 Down ×1
IBN ICICI Bank Limited Common Stock $16,280,663 10.66% 560,822 $-2,079,847 Down ×1
REAL The RealReal, Inc. - Common Stock $15,331,763 10.04% 1,300,404 $2,455,588 Down ×1
SONO Sonos, Inc. - Common Stock $12,661,536 8.29% 935,812 $-3,016,464 Down ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $10,773,495 7.06% 192,866 $2,577,895 Down ×1
AKAM Akamai Technologies, Inc. - Common Stock $10,674,363 6.99% 90,300 $624,988 Up ×1
ALAB Astera Labs, Inc. - Common Stock $9,523,705 6.24% 19,717 $7,230,873 Down ×1
VRT Vertiv Holdings, LLC Class A Common Stock $9,278,197 6.08% 27,711 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $7,429,836 4.87% 27,464 $3,019,836 Up ×1
BIRK Birkenstock Holding plc Ordinary Shares $5,234,944 3.43% 121,658 $-1,333,842 Down ×1
NFLX Netflix, Inc. - Common Stock $4,819,072 3.16% 67,494 $-7,196,794 Down ×2
DV DoubleVerify Holdings, Inc. Common Stock $4,011,450 2.63% 370,060 $-5,290,542 Down ×2
DT Dynatrace, Inc. Common Stock $3,640,051 2.38% 82,898 $2,020,253 Up ×1
CART Maplebear Inc. - Common Stock $2,406,564 1.58% 50,825 $-890,553 Down ×3
TOST Toast, Inc. Class A Common Stock $2,064,578 1.35% 74,212 $76,328 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VRT $9,278,197 27,711 6.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ALAB Trimmed -1K +$7.2M
NFLX Trimmed -57K -$7.2M
DV Trimmed -609K -$5.3M
FTAI Bought more +9K +$3.0M
SONO Trimmed -234K -$3.0M
FPS Trimmed -87K +$2.6M
REAL Trimmed -118K +$2.5M
IBN Trimmed -148K -$2.1M
DT Bought more +39K +$2.0M
BIRK Trimmed -62K -$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JAMF Sept. 30, 2025 285,000 $2,710,350 No longer tracked
AMD March 31, 2026 12,318 $2,638,023 131.4%
BRZE June 30, 2025 57,500 $2,074,600 6.8%
FIVE June 30, 2025 18,102 $1,356,292 84.4%
HTHT Dec. 31, 2025 21,988 $859,951 5.1%
CHYM Sept. 30, 2025 10,460 $360,975 59.3%
ARX March 31, 2026 20,000 $327,000 46.5%