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 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 280,000.0 | $8.2M | 5.63% | NEW | — | $29.27 | +65.8% |
| 2 | — | FTAI AVIATION LTD | — | 18,000.0 | $4.4M | 3.03% | NEW | — | $245.00 | — |
| 3 | TOST | TOAST INC | Technology | 75,000.0 | $2.0M | 1.37% | NEW | — | $26.51 | -12.0% |
| 4 | DT | DYNATRACE INC | Technology | 43,802.0 | $1.6M | 1.11% | NEW | — | $36.98 | +5.9% |
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
Technology
43.9%
Consumer Cyclical
34.5%
Communication Services
12.9%
Industrials
8.8%