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 | — | 311,522.0 | $22.9M | 15.73% | -20K | -6.0% | $73.48 | — |
| 2 | NFLX | NETFLIX INC. | Communication Services | 124,970.0 | $12.0M | 8.26% | -15K | -10.7% | $96.15 | -7.1% |
| 3 | DV | DOUBLEVERIFY HLDGS INC | Technology | 979,157.0 | $9.3M | 6.39% | -160K | -14.1% | $9.50 | +0.2% |
| 4 | CART | MAPLEBEAR INC | Consumer Cyclical | 88,017.0 | $3.3M | 2.27% | -202K | -69.6% | $37.46 | +7.0% |
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%