Portfolio (Quarterly)
Guide ↗
Crestwood Capital Management, L.P.
· CIK 0001468395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ICICI BANK LIMITED | — | 708,900.0 | $18.4M | 12.62% | +30K | +4.4% | $25.90 | — |
| 2 | BROS | DUTCH BROS INC | Consumer Cyclical | 315,379.0 | $16.0M | 10.98% | +30K | +10.5% | $50.66 | +5.5% |
| 3 | SONO | SONOS INC | Technology | 1,170,000.0 | $15.7M | 10.77% | +220K | +23.2% | $13.40 | +12.1% |
| 4 | REAL | THE REALREAL INC | Consumer Cyclical | 1,418,081.0 | $12.9M | 8.85% | +75K | +5.6% | $9.08 | +4.0% |
| 5 | — | BIRKENSTOCK HOLDING PLC | — | 183,332.0 | $6.6M | 4.51% | +50K | +37.5% | $35.83 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.9%
Consumer Cyclical
34.5%
Communication Services
12.9%
Industrials
8.8%