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CIK: 0001468395
Total reported value
$152.7M
$152.7M
13 檔
60.6%
In Q3 2025, Crestwood Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $152.7M, distributed across 13 disclosed stock positions.
In Q3 2025, Crestwood Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 14.78% | -1.52% | -12.77% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 14.29% | -1.96% | +2.26% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 13.36% | -5.10% | — | |
| 4 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 11.31% | +0.05% | +14.79% | |
| 5 | REAL | Realreal Inc/the | Stock-Other | 10.68% | +1.19% | -7.97% | |
| 6 | DV | Doubleverify Holdings Inc | Stock-Other | 9.50% | -3.76% | +18.77% | |
| 7 | CART | Maplebear Inc | Stock-Consumer Disc | 7.93% | -0.69% | — | |
| 8 | SONO | Sonos Inc | Stock-Other | 6.77% | -2.48% | +19.42% | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 6.32% | -1.08% | -13.01% | |
| 10 | ALAB | Astera Labs Inc | Stock-Tech | 2.85% | +4.66% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | — | -54.91% | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 0.60% | — | -64.53% | |
| 13 | ARX | Accelerant Holdings | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DV | Doubleverify Holdings Inc | +4.6% | +18.77% | Add |
| 2 | REAL | Realreal Inc/the | +4.6% | -7.97% | Trim |
| 3 | SONO | Sonos Inc | +2.6% | +19.42% | Add |
| 4 | NFLX | Netflix Inc | +1.9% | — | Unchanged |
| 5 | ALAB | Astera Labs Inc | +1.9% | — | Unchanged |
| 6 | VIK | Viking Holdings Ltd | +1.8% | -12.77% | Trim |
| 7 | HTHT | H World Group Ltd-adr | -1.2% | -64.53% | Trim |
| 8 | BROS | Dutch Bros Inc-class A | -1.5% | +14.79% | Add |
| 9 | IBN | Icici Bank Ltd-spon Adr | -1.5% | +2.26% | Add |
| 10 | CART | Maplebear Inc | -2.3% | — | Trim |
| 11 | AMD | Advanced Micro Devices | -2.7% | -54.91% | Trim |
| 12 | BIRK | Birkenstock Holding plc | -3.1% | -13.01% | Trim |
| 13 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 14 | BRZE | Braze Inc-a | — | EXIT | Sold out |
| 15 | FIVE | Five Below | — | EXIT | Sold out |
| 16 | ARX | Accelerant Holdings | — | 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 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIK, IBN, NFLX) accounted for 60.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARX
市值: $297.8K
Top Position Liquidated / Trimmed
JAMF
前期市值: $3.3M
During Q3 2025, Crestwood Capital Management, L.P.'s top holdings by market value included VIK (14.8%)、IBN (14.3%)、NFLX (13.4%). The largest single position, VIK, represented 14.8% of total portfolio value.
In Q3 2025, Crestwood Capital Management, L.P. made 14 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 3 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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