Crestwood Capital Management, L.P.
13F Reported Value
ⓘ$145.5M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crestwood Capital Management, L.P. disclosed 15 positions worth $145.5M in its Form 13F-HR for Q1 2026, led by $VIK (Viking Holdings Ltd) at 15.7% of the equity portfolio, followed by $IBN and $BROS. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $FPS and a full exit from $AMD. The portfolio is most concentrated in Industrials (27.9% of disclosed assets). All figures are sourced directly from Crestwood Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1468395.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.9M311,522 sh - —
Quality
$18.4M708,900 sh - 65.9#550
Quality
$16.0M315,379 sh - 34.8
Quality
$15.7M1,170,000 sh - 54.2
Quality
$12.9M1,418,081 sh - 86.7
Quality
$12.0M124,970 sh - 62.0
Quality
$10.0M87,500 sh - 53.4
Quality
$9.3M979,157 sh - —
Quality
$8.2M280,000 sh - —
Quality
$6.6M183,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Viking Holdings Ltd$VIK | — | $22.9M | 311,522 |
 ICICI BANK LTD$IBN | — | $18.4M | 708,900 |
 Dutch Bros Inc.$BROS | 65.9#550 | $16.0M | 315,379 |
 Sonos Inc$SONO | 34.8 | $15.7M | 1,170,000 |
 TheRealReal, Inc.$REAL | 54.2 | $12.9M | 1,418,081 |
 NETFLIX INC$NFLX | 86.7 | $12.0M | 124,970 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $10.0M | 87,500 |
 DoubleVerify Holdings, Inc.$DV | 53.4 | $9.3M | 979,157 |
 Forgent Power Solutions, Inc.$FPS | — | $8.2M | 280,000 |
 Birkenstock Holding plc$BIRK | — | $6.6M | 183,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crestwood Capital Management, L.P.'s 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Industrials
$40.6M
Technology
$39.1M
Consumer Discretionary
$35.4M
Financials
$18.4M
Communication Services
$12.0M
Full Holdings — Crestwood Capital Management, L.P. (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VIK | Viking Holdings Ltd | $22.9M | 15.7% | -6% | — |
| 2 | $IBN | ICICI BANK LTD | $18.4M | 12.6% | +4% | — |
| 3 | $BROS | Dutch Bros Inc. | $16.0M | 11.0% | +11% | 65.9 |
| 4 | $SONO | Sonos Inc | $15.7M | 10.8% | +23% | 34.8 |
| 5 | $REAL | TheRealReal, Inc. | $12.9M | 8.8% | +6% | 54.2 |
| 6 | $NFLX | NETFLIX INC | $12.0M | 8.3% | -11% | 86.7 |
| 7 | $AKAM | AKAMAI TECHNOLOGIES INC | $10.0M | 6.9% | +0% | 62 |
| 8 | $DV | DoubleVerify Holdings, Inc. | $9.3M | 6.4% | -14% | 53.4 |
| 9 | $FPS | Forgent Power Solutions, Inc. | $8.2M | 5.6% | NEW | — |
| 10 | $BIRK | Birkenstock Holding plc | $6.6M | 4.5% | +38% | — |
| 11 |  $FTAI | FTAI Aviation Ltd. | $4.4M | 3.0% | NEW | — |
| 12 |  $CART | Maplebear Inc. | $3.3M | 2.3% | -70% | 76.4 |
| 13 |  $ALAB | Astera Labs, Inc. | $2.3M | 1.6% | +0% | 77.7 |
| 14 |  $TOST | Toast, Inc. | $2.0M | 1.4% | NEW | 69.5 |
| 15 |  $DT | Dynatrace, Inc. | $1.6M | 1.1% | NEW | 77.6 |
New Positions (4)
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