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 | — | ICICI BANK LIMITED | — | 708,900.0 | $18.4M | 12.62% | +30K | +4.4% | $25.90 | — |
| 3 | BROS | DUTCH BROS INC | Consumer Cyclical | 315,379.0 | $16.0M | 10.98% | +30K | +10.5% | $50.66 | +5.5% |
| 4 | SONO | SONOS INC | Technology | 1,170,000.0 | $15.7M | 10.77% | +220K | +23.2% | $13.40 | +12.1% |
| 5 | REAL | THE REALREAL INC | Consumer Cyclical | 1,418,081.0 | $12.9M | 8.85% | +75K | +5.6% | $9.08 | +4.0% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 124,970.0 | $12.0M | 8.26% | -15K | -10.7% | $96.15 | -7.1% |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 87,500.0 | $10.0M | 6.91% | — | — | $114.85 | +27.3% |
| 8 | DV | DOUBLEVERIFY HLDGS INC | Technology | 979,157.0 | $9.3M | 6.39% | -160K | -14.1% | $9.50 | +0.2% |
| 9 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 280,000.0 | $8.2M | 5.63% | NEW | — | $29.27 | +65.8% |
| 10 | — | BIRKENSTOCK HOLDING PLC | — | 183,332.0 | $6.6M | 4.51% | +50K | +37.5% | $35.83 | — |
| 11 | — | FTAI AVIATION LTD | — | 18,000.0 | $4.4M | 3.03% | NEW | — | $245.00 | — |
| 12 | CART | MAPLEBEAR INC | Consumer Cyclical | 88,017.0 | $3.3M | 2.27% | -202K | -69.6% | $37.46 | +7.0% |
| 13 | ALAB | ASTERA LABS INC | Technology | 20,920.0 | $2.3M | 1.58% | — | — | $109.60 | +171.8% |
| 14 | TOST | TOAST INC | Technology | 75,000.0 | $2.0M | 1.37% | NEW | — | $26.51 | -12.0% |
| 15 | 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%