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CIK: 0001468395
Total reported value
$152.7M
$152.7M
13 檔
65.0%
According to the latest 13F quarterly dataset, Crestwood Capital Management, L.P. managed an equity portfolio of $152.7M at the end of Q4 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q4 2025, Crestwood Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 14.99% | -1.52% | -2.93% | |
| 2 | REAL | Realreal Inc/the | Stock-Other | 13.42% | +1.19% | -6.93% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 12.81% | -1.96% | — | |
| 4 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 11.06% | +0.05% | -8.05% | |
| 5 | SONO | Sonos Inc | Stock-Other | 10.56% | -2.48% | +54.47% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 8.31% | -5.10% | +774.98% | |
| 7 | CART | Maplebear Inc | Stock-Consumer Disc | 8.25% | -0.69% | -6.45% | |
| 8 | DV | Doubleverify Holdings Inc | Stock-Other | 8.25% | -3.76% | — | |
| 9 | AKAM | Akamai Technologies Inc | Stock-Tech | 4.83% | +0.08% | — | |
| 10 | BIRK | Birkenstock Holding plc | Stock-Other | 3.45% | -1.08% | -33.53% | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 2.20% | +4.66% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | — | — | |
| 13 | ARX | Accelerant Holdings | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SONO | Sonos Inc | +3.8% | +54.47% | Add |
| 2 | REAL | Realreal Inc/the | +2.7% | -6.93% | Trim |
| 3 | CART | Maplebear Inc | +0.3% | -6.45% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 5 | VIK | Viking Holdings Ltd | +0.2% | -2.93% | Trim |
| 6 | ARX | Accelerant Holdings | — | — | Unchanged |
| 7 | BROS | Dutch Bros Inc-class A | -0.3% | -8.05% | Trim |
| 8 | ALAB | Astera Labs Inc | -0.7% | — | Unchanged |
| 9 | DV | Doubleverify Holdings Inc | -1.3% | — | Unchanged |
| 10 | IBN | Icici Bank Ltd-spon Adr | -1.5% | — | Unchanged |
| 11 | BIRK | Birkenstock Holding plc | -2.9% | -33.53% | Trim |
| 12 | NFLX | Netflix Inc | -5.1% | +774.98% | Add |
| 13 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 14 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIK, REAL, IBN) accounted for 65.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKAM
市值: $7.6M
Top Position Liquidated / Trimmed
HTHT
前期市值: $860.0K
During Q4 2025, Crestwood Capital Management, L.P.'s top holdings by market value included VIK (15.0%)、REAL (13.4%)、IBN (12.8%). The largest single position, VIK, represented 15.0% of total portfolio value.
In Q4 2025, Crestwood Capital Management, L.P. made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 1 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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