Crestwood Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1468395 · latest 13F-HR filed 2026-08-10
Crestwood Capital Management, L.P. manages $152.7M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIK (14.21%), BROS (11.03%), IBN (10.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 7, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
19TH FLOOR
NEW YORK, NY 10022
$152.7M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-10
+1 / −0 / ↑7 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTERA LABS INC$7.2M +315.4%
- FTAI AVIATION LTD$3.0M +68.5%
- FORGENT POWER SOLUTIONS INC$2.6M +31.5%
- THE REALREAL INC$2.5M +19.1%
- DYNATRACE INC$2.0M +124.7%
Top Trims
- NETFLIX INC.-$7.2M -59.9%
- DOUBLEVERIFY HLDGS INC-$5.3M -56.9%
- SONOS INC-$3.0M -19.2%
- ICICI BANK LIMITED-$2.1M -11.3%
- BIRKENSTOCK HOLDING PLC-$1.3M -20.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $21.7M | 14.21% | 207,226 | SH |
| 2 | DUTCH BROS INC | BROS | 26701L100 | $16.8M | 11.03% | 234,569 | SH |
| 3 | ICICI BANK LIMITED | IBN | 45104G104 | $16.3M | 10.66% | 560,822 | SH |
| 4 | THE REALREAL INC | REAL | 88339P101 | $15.3M | 10.04% | 1,300,404 | SH |
| 5 | SONOS INC | SONO | 83570H108 | $12.7M | 8.29% | 935,812 | SH |
| 6 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $10.8M | 7.06% | 192,866 | SH |
| 7 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $10.7M | 6.99% | 90,300 | SH |
| 8 | ASTERA LABS INC | ALAB | 04626A103 | $9.5M | 6.24% | 19,717 | SH |
| 9 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.3M | 6.08% | 27,711 | SH |
| 10 | FTAI AVIATION LTD | FTAI | G3730V105 | $7.4M | 4.87% | 27,464 | SH |
| 11 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $5.2M | 3.43% | 121,658 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $4.8M | 3.16% | 67,494 | SH |
| 13 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $4.0M | 2.63% | 370,060 | SH |
| 14 | DYNATRACE INC | DT | 268150109 | $3.6M | 2.38% | 82,898 | SH |
| 15 | MAPLEBEAR INC | CART | 565394103 | $2.4M | 1.58% | 50,825 | SH |
| 16 | TOAST INC | TOST | 888787108 | $2.1M | 1.35% | 74,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $152.7M | 16 | 0001468395-26-000005 |
| 2026-03-31 | 2026-05-12 | $145.5M | 15 | 0001468395-26-000003 |
| 2025-12-31 | 2026-02-11 | $158.0M | 13 | 0001468395-26-000001 |
| 2025-09-30 | 2025-11-12 | $143.6M | 13 | 0001468395-25-000010 |