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CIK: 0001468395
Total reported value
$152.7M
$152.7M
15 檔
56.2%
As reported in its official Q1 2026 Form 13F filing, Crestwood Capital Management, L.P.'s tracked investment portfolio stood at $152.7M with 15 total positions.
In Q1 2026, Crestwood Capital Management, L.P. displayed an active expansion posture, initiating 4 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 15.73% | -1.52% | -6.03% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 12.62% | -1.96% | +4.42% | |
| 3 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 10.98% | +0.05% | +10.51% | |
| 4 | SONO | Sonos Inc | Stock-Other | 10.77% | -2.48% | +23.16% | |
| 5 | REAL | Realreal Inc/the | Stock-Other | 8.85% | +1.19% | +5.58% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 8.26% | -5.10% | -10.72% | |
| 7 | AKAM | Akamai Technologies Inc | Stock-Tech | 6.91% | +0.08% | — | |
| 8 | DV | Doubleverify Holdings Inc | Stock-Other | 6.39% | -3.76% | -14.05% | |
| 9 | FPS | Forgent Power Solutions Inc | Stock-Other | 5.63% | +1.43% | — | |
| 10 | BIRK | Birkenstock Holding plc | Stock-Other | 4.51% | -1.08% | +37.50% | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.03% | +1.84% | — | |
| 12 | CART | Maplebear Inc | Stock-Consumer Disc | 2.27% | -0.69% | -69.64% | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 1.58% | +4.66% | — | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 1.37% | -0.02% | — | |
| 15 | DT | Dynatrace Inc | Stock-Tech | 1.11% | +1.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies Inc | +2.1% | — | Unchanged |
| 2 | BIRK | Birkenstock Holding plc | +1.1% | +37.50% | Add |
| 3 | VIK | Viking Holdings Ltd | +0.7% | -6.03% | Trim |
| 4 | SONO | Sonos Inc | +0.2% | +23.16% | Add |
| 5 | NFLX | Netflix Inc | -0.1% | -10.72% | Trim |
| 6 | BROS | Dutch Bros Inc-class A | -0.1% | +10.51% | Add |
| 7 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +4.42% | Add |
| 8 | ALAB | Astera Labs Inc | -0.6% | — | Unchanged |
| 9 | DV | Doubleverify Holdings Inc | -1.9% | -14.05% | Trim |
| 10 | REAL | Realreal Inc/the | -4.6% | +5.58% | Add |
| 11 | CART | Maplebear Inc | -6% | -69.64% | Trim |
| 12 | FPS | Forgent Power Solutions Inc | — | NEW | New buy |
| 13 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 15 | TOST | Toast Inc-class A | — | NEW | New buy |
| 16 | DT | Dynatrace Inc | — | NEW | New buy |
| 17 | ARX | Accelerant Holdings | — | 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 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VIK, IBN, BROS) accounted for 56.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FPS
市值: $8.2M
Top Position Liquidated / Trimmed
AMD
前期市值: $2.6M
During Q1 2026, Crestwood Capital Management, L.P.'s top holdings by market value included VIK (15.7%)、IBN (12.6%)、BROS (11.0%). The largest single position, VIK, represented 15.7% of total portfolio value.
In Q1 2026, Crestwood Capital Management, L.P. made 15 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 2 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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