Crestwood Capital Management, L.P.
13F Reported Value
ⓘ$152.7M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crestwood Capital Management, L.P. disclosed 16 positions worth $152.7M in its Form 13F-HR for Q2 2026, led by $VIK (Viking Holdings Ltd) at 14.2% of the equity portfolio, followed by $BROS and $IBN. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $VRT. The portfolio is most concentrated in Technology (34.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$21.7M207,226 sh - 63.6#604
Quality
$16.8M234,569 sh - —
Quality
$16.3M560,822 sh - 36.8
Quality
$15.3M1,300,404 sh - 50.6
Quality
$12.7M935,812 sh - —
Quality
$10.8M192,866 sh - 59.5
Quality
$10.7M90,300 sh - 75.1
Quality
$9.5M19,717 sh - 81.0
Quality
$9.3M27,711 sh - —
Quality
$7.4M27,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Viking Holdings Ltd$VIK | — | $21.7M | 207,226 |
 Dutch Bros Inc.$BROS | 63.6#604 | $16.8M | 234,569 |
 ICICI BANK LTD$IBN | — | $16.3M | 560,822 |
 TheRealReal, Inc.$REAL | 36.8 | $15.3M | 1,300,404 |
 Sonos Inc$SONO | 50.6 | $12.7M | 935,812 |
 Forgent Power Solutions, Inc.$FPS | — | $10.8M | 192,866 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $10.7M | 90,300 |
 Astera Labs, Inc.$ALAB | 75.1 | $9.5M | 19,717 |
 Vertiv Holdings Co$VRT | 81.0 | $9.3M | 27,711 |
 FTAI Aviation Ltd.$FTAI | — | $7.4M | 27,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crestwood Capital Management, L.P.'s 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$52.0M
Industrials
$42.2M
Consumer Discretionary
$37.4M
Financials
$16.3M
Communication Services
$4.8M
Full Holdings — Crestwood Capital Management, L.P. (Q2 2026)
All 16 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 | $21.7M | 14.2% | -33% | — |
| 2 | $BROS | Dutch Bros Inc. | $16.8M | 11.0% | -26% | 63.6 |
| 3 | $IBN | ICICI BANK LTD | $16.3M | 10.7% | -21% | — |
| 4 | $REAL | TheRealReal, Inc. | $15.3M | 10.0% | -8% | 36.8 |
| 5 | $SONO | Sonos Inc | $12.7M | 8.3% | -20% | 50.6 |
| 6 | $FPS | Forgent Power Solutions, Inc. | $10.8M | 7.1% | -31% | — |
| 7 | $AKAM | AKAMAI TECHNOLOGIES INC | $10.7M | 7.0% | +3% | 59.5 |
| 8 | $ALAB | Astera Labs, Inc. | $9.5M | 6.2% | -6% | 75.1 |
| 9 | $VRT | Vertiv Holdings Co | $9.3M | 6.1% | NEW | 81 |
| 10 | $FTAI | FTAI Aviation Ltd. | $7.4M | 4.9% | +53% | — |
| 11 |  $BIRK | Birkenstock Holding plc | $5.2M | 3.4% | -34% | — |
| 12 |  $NFLX | NETFLIX INC | $4.8M | 3.2% | -46% | 78.8 |
| 13 |  $DV | DoubleVerify Holdings, Inc. | $4.0M | 2.6% | -62% | 61.6 |
| 14 |  $DT | Dynatrace, Inc. | $3.6M | 2.4% | +89% | 64.4 |
| 15 |  $CART | Maplebear Inc. | $2.4M | 1.6% | -42% | 70.6 |
| 16 |  $TOST | Toast, Inc. | $2.1M | 1.4% | -1% | 69.5 |
New Positions (1)
$VRT Vertiv Holdings Co$9.3MBrowse Top Institutional Investors
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