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Crestwood Capital Management, L.P.

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$145.5M

Reporting period: 2026-03-31 · Number of holdings: 15

Crestwood Capital Management, L.P. disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.5M and a quarterly turnover rate of 34.2%.

Personality snowflake

Concentration
38.01
Portfolio Stability
34.23
Momentum/Contrarian
100
Sector conviction
88.05
Diversification
30
Sizing Uniformity
93.25

Recent moves

  • Trim CART

    -69.6%　-$9.7M

  • Trim REAL

    +5.6%　-$8.3M

  • Add AKAM

    0.0%　$2.4M

  • Trim DV

    -14.0%　-$3.7M

  • Add BIRK

    +37.5%　$1.1M

  • Add VIK

    -6.0%　-$783.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VIKViking Holdings LtdStock-Consumer Disc15.73%+0.74%-6.03%
2IBNIcici Bank Ltd-spon AdrStock-Financials12.62%-0.19%+4.42%
3BROSDutch Bros Inc-class AStock-Consumer Disc10.98%-0.08%+10.51%
4SONOSonos INCStock-Other10.77%+0.21%+23.16%
5REALRealreal Inc/theStock-Other8.85%-4.57%+5.58%
6NFLXNetflix INCStock-Comm Services8.26%-0.05%-10.72%
7AKAMAkamai Technologies INCStock-Tech6.91%+2.08%—
8DVDoubleverify Holdings INCStock-Other6.39%-1.86%-14.05%
9FPSForgent Power Solutions INCStock-Other5.63%+5.63%NEW
10BIRKBirkenstock Holding plcStock-Other4.51%+1.06%+37.50%
11FTAIFTAI Aviation Ltd.Stock-Industrials3.03%+3.03%NEW
12CARTMaplebear INCStock-Consumer Disc2.27%-5.98%-69.64%
13ALABAstera Labs INCStock-Tech1.58%-0.62%—
14TOSTToast Inc-class AStock-Tech1.37%+1.37%NEW
15DTDynatrace INCStock-Tech1.11%+1.11%NEW

Holding changes this quarter

Crestwood Capital Management, L.P.'s most significant position changes for 2026-03-31: New buy: Forgent Power Solutions INC (FPS); New buy: FTAI Aviation Ltd. (FTAI); Sold out: Advanced Micro Devices (AMD); New buy: Toast Inc-class A (TOST); New buy: Dynatrace INC (DT).

Position changes disclosed by Crestwood Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AKAMAkamai Technologies INC+2.1%—Unchanged
2BIRKBirkenstock Holding plc+1.1%+37.50%Add
3VIKViking Holdings Ltd+0.7%-6.03%Trim
4SONOSonos INC+0.2%+23.16%Add
5NFLXNetflix INC-0.1%-10.72%Trim
6BROSDutch Bros Inc-class A-0.1%+10.51%Add
7IBNIcici Bank Ltd-spon Adr-0.2%+4.42%Add
8ALABAstera Labs INC-0.6%—Unchanged
9DVDoubleverify Holdings INC-1.9%-14.05%Trim
10REALRealreal Inc/the-4.6%+5.58%Add
11CARTMaplebear INC-6%-69.64%Trim
12FPSForgent Power Solutions INC—NEWNew buy
13FTAIFTAI Aviation Ltd.—NEWNew buy
14AMDAdvanced Micro Devices—EXITSold out
15TOSTToast Inc-class A—NEWNew buy
16DTDynatrace INC—NEWNew buy
17ARXAccelerant Holdings—EXITSold out

FAQ

What is Crestwood Capital Management, L.P. and what type of investor is it?
Crestwood Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.5M, spread across 15 disclosed positions.
What are Crestwood Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Crestwood Capital Management, L.P.'s top holdings by market value are: 1. Viking Holdings Ltd (VIK) — $22.9M (15.7%) 2. Icici Bank Ltd-spon Adr (IBN) — $18.4M (12.6%) 3. Dutch Bros Inc-class A (BROS) — $16.0M (11.0%) 4. Sonos INC (SONO) — $15.7M (10.8%) 5. Realreal Inc/the (REAL) — $12.9M (8.8%)
What changes did Crestwood Capital Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Crestwood Capital Management, L.P. made 15 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Forgent Power Solutions INC (FPS); New buy: FTAI Aviation Ltd. (FTAI); Sold out: Advanced Micro Devices (AMD); New buy: Toast Inc-class A (TOST); New buy: Dynatrace INC (DT)
What sectors does Crestwood Capital Management, L.P. focus on?
Crestwood Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 45.4% • Financials: 19.8% • Information Technology: 17.2% • Communication Services: 12.9% • Industrials: 4.8%