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CIK: 0001468395
Total reported value
$152.7M
$152.7M
15 檔
54.1%
At the close of Q1 2025, Crestwood Capital Management, L.P. disclosed equity holdings valued at approximately $152.7M, spread across 15 reported holdings.
In Q1 2025, Crestwood Capital Management, L.P. displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 15.83% | -1.96% | +8.50% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 13.01% | -1.52% | +19.63% | |
| 3 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 12.81% | +0.05% | -14.27% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 11.45% | -5.10% | — | |
| 5 | CART | Maplebear Inc | Stock-Consumer Disc | 10.25% | -0.69% | -18.72% | |
| 6 | BIRK | Birkenstock Holding plc | Stock-Other | 9.44% | -1.08% | +50.74% | |
| 7 | REAL | Realreal Inc/the | Stock-Other | 6.07% | +1.19% | +23.01% | |
| 8 | DV | Doubleverify Holdings Inc | Stock-Other | 4.87% | -3.76% | +46.27% | |
| 9 | SONO | Sonos Inc | Stock-Other | 4.22% | -2.48% | +58.46% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.13% | — | -1.88% | |
| 11 | JAMF | Jamf Holding CORP | Stock-Other | 2.56% | — | +37.50% | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 1.76% | — | -24.39% | |
| 13 | BRZE | Braze Inc-a | Stock-Other | 1.59% | — | -32.35% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 1.04% | — | — | |
| 15 | ALAB | Astera Labs Inc | Stock-Tech | 0.96% | +4.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 2 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 3 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 4 | NFLX | Netflix Inc | — | NEW | New buy |
| 5 | CART | Maplebear Inc | — | NEW | New buy |
| 6 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 7 | REAL | Realreal Inc/the | — | NEW | New buy |
| 8 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 9 | SONO | Sonos Inc | — | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 11 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 12 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 13 | BRZE | Braze Inc-a | — | NEW | New buy |
| 14 | FIVE | Five Below | — | NEW | New buy |
| 15 | ALAB | Astera Labs Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Crestwood Capital Management, L.P. reported a total U.S. public equity portfolio value of $152.7M across 15 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBN, VIK, BROS) accounted for 54.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBN
市值: $20.6M
During Q1 2025, Crestwood Capital Management, L.P.'s top holdings by market value included IBN (15.8%)、VIK (13.0%)、BROS (12.8%). The largest single position, IBN, represented 15.8% of total portfolio value.
In Q1 2025, Crestwood Capital Management, L.P. made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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