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 | — | VIKING HOLDINGS LTD | — | 331,522.0 | $23.7M | 14.98% | NEW | — | $71.41 | — |
| 2 | REAL | THE REALREAL INC | Consumer Cyclical | 1,343,081.0 | $21.2M | 13.42% | NEW | — | $15.78 | -40.2% |
| 3 | — | ICICI BANK LIMITED | — | 678,900.0 | $20.2M | 12.81% | NEW | — | $29.80 | — |
| 4 | BROS | DUTCH BROS INC | Consumer Cyclical | 285,379.0 | $17.5M | 11.06% | NEW | — | $61.22 | -12.7% |
| 5 | SONO | SONOS INC | Technology | 950,000.0 | $16.7M | 10.56% | NEW | — | $17.56 | -14.5% |
| 6 | NFLX | NETFLIX INC | Communication Services | 139,970.0 | $13.1M | 8.31% | NEW | — | $93.76 | -4.8% |
| 7 | CART | MAPLEBEAR INC | Consumer Cyclical | 289,896.0 | $13.0M | 8.25% | NEW | — | $44.98 | -10.9% |
| 8 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,139,157.0 | $13.0M | 8.25% | NEW | — | $11.44 | -16.8% |
| 9 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 87,500.0 | $7.6M | 4.83% | NEW | — | $87.25 | +67.6% |
| 10 | — | BIRKENSTOCK HOLDING PLC | — | 133,332.0 | $5.5M | 3.45% | NEW | — | $40.90 | — |
| 11 | ALAB | ASTERA LABS INC | Technology | 20,920.0 | $3.5M | 2.20% | NEW | — | $166.36 | +79.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,318.0 | $2.6M | 1.67% | NEW | — | $214.16 | +109.9% |
| 13 | ARX | ACCELERANT HOLDINGS | Financial Services | 20,000.0 | $327K | 0.21% | NEW | — | $16.35 | +3.9% |
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
Consumer Cyclical
47.6%
Technology
40.0%
Communication Services
12.1%
Financial Services
0.3%