Crestwood Capital Management, L.P.
CIK 0001468395
Annualised vol
12.752911%
Beta
0.386673
HHI
843.82343
Top-10 weight
85.473642%
VaR 95%
1.124667%
VaR 99%
2.317974%
Max drawdown
22.986746%
Matched value
87.329632%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VIK | REDUCED | 207,226 | 311,522 | -33.48% | 21,690,345 |
| BROS | REDUCED | 234,569 | 315,379 | -25.62% | 16,844,400 |
| IBN | REDUCED | 560,822 | 708,900 | -20.89% | 16,280,663 |
| SONO | REDUCED | 935,812 | 1,170,000 | -20.02% | 12,661,536 |
| FPS | REDUCED | 192,866 | 280,000 | -31.12% | 10,773,495 |
| AKAM | ADDED | 90,300 | 87,500 | 3.2% | 10,674,363 |
| ALAB | REDUCED | 19,717 | 20,920 | -5.75% | 9,523,705 |
| VRT | NEW | 27,711 | - | - | 9,278,197 |
| FTAI | ADDED | 27,464 | 18,000 | 52.58% | 7,429,836 |
| BIRK | REDUCED | 121,658 | 183,332 | -33.64% | 5,234,944 |
| NFLX | REDUCED | 67,494 | 124,970 | -45.99% | 4,819,072 |
| DT | ADDED | 82,898 | 43,802 | 89.26% | 3,640,051 |
| CART | REDUCED | 50,825 | 88,017 | -42.26% | 2,406,564 |
| TOST | REDUCED | 74,212 | 75,000 | -1.05% | 2,064,578 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 21,690,345 | 14.21 | 207226.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 16,844,400 | 11.03 | 234569.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 16,280,663 | 10.66 | 560822.0 |
| - | THE REALREAL INC | COM | 88339P101 | 15,331,763 | 10.04 | 1300404.0 | |
| SONO | REDUCED | SONOS INC | COM | 83570H108 | 12,661,536 | 8.29 | 935812.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 10,773,495 | 7.06 | 192866.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,674,363 | 6.99 | 90300.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 9,523,705 | 6.24 | 19717.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,278,197 | 6.08 | 27711.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 7,429,836 | 4.87 | 27464.0 |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 5,234,944 | 3.43 | 121658.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,819,072 | 3.16 | 67494.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,011,450 | 2.63 | 370060.0 | |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 3,640,051 | 2.38 | 82898.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 2,406,564 | 1.58 | 50825.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 2,064,578 | 1.35 | 74212.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 152,664,962 | 16 | 12.752911 | 0.386673 | 22.986746 |
| 2026-03-31 | 2026-05-12 | 145,522,038 | 15 | 10.933728 | 0.345935 | 21.483373 |
| 2025-12-31 | 2026-02-11 | 157,979,919 | 13 | 10.056922 | 0.310065 | 19.067151 |
| 2025-09-30 | 2025-11-12 | 143,596,446 | 13 | 10.747607 | 0.33558 | 23.926797 |
| 2025-03-31 | 2025-05-13 | 130,272,714 | 15 | 11.480365 | 0.372562 | 23.993806 |
| 2024-12-31 | 2025-02-12 | 135,981,787 | 15 | 11.220072 | 0.368579 | 22.803853 |