Latest Crestwood Capital Management, L.P. Stock Portfolio
$152Million | No. of Holdings #16
Crestwood Capital Management, L.P. Performance
2026 Q2+22.19%
YTD+7.53%
2025+11.69%
About Crestwood Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Crestwood Capital Management, L.P. is a hedge fund based in New York, NY. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestwood Capital Management, L.P. reported an equity portfolio of $152.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crestwood Capital Management, L.P. are , BROS, IBN. The fund has invested 14.2% of it's portfolio in VIKING HOLDINGS LTD and 11% of portfolio in DUTCH BROS INC. <br><br> They significantly reduced their stock positions in DOUBLEVERIFY HLDGS INC (DV), NETFLIX INC. (NFLX) and MAPLEBEAR INC. Crestwood Capital Management, L.P. opened new stock positions in VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC (DT), FTAI AVIATION LTD (FTAI) and AKAMAI TECHNOLOGIES INC (AKAM).
Crestwood Capital Management, L.P. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$152Million
as of Aug 10, 2026Crestwood Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Crestwood Capital Management, L.P. made a return of 22.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 9,278,200 |
New stocks bought by Crestwood Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| dynatrace inc | 89.26 |
| ftai aviation ltd | 52.58 |
| akamai technologies inc | 3.2 |
Additions to existing portfolio by Crestwood Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| doubleverify hldgs inc | -62.21 |
| netflix inc. | -45.99 |
| maplebear inc | -42.26 |
| birkenstock holding plc | -33.64 |
| viking holdings ltd | -33.48 |
| forgent power solutions inc | -31.12 |
| dutch bros inc | -25.62 |
| icici bank limited | -20.89 |
Crestwood Capital Management, L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Crestwood Capital Management, L.P.
Sector Distribution
Crestwood Capital Management, L.P. has about 43.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 43.2 |
| Technology | 21.7 |
| Consumer Cyclical | 21.1 |
| Industrials | 10.9 |
| Communication Services | 3.2 |
Market Cap. Distribution
Crestwood Capital Management, L.P. has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.2 |
| LARGE-CAP | 21.7 |
| SMALL-CAP | 21 |
| MID-CAP | 11 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 23.3% of the stocks held by Crestwood Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 76.7 |
| RUSSELL 2000 | 13.2 |
| S&P 500 | 10.1 |
Crestwood Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crestwood Capital Management, L.P.
Crestwood Capital Management, L.P. has 16 stocks in it's portfolio. About 85.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Crestwood Capital Management, L.P. last quarter.
$152.66MTotal Value
16.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Akamai Technologies Inc Crestwood Capital Management, L.P.'s holding in Akamai Technologies Inc over time | 6.99% | 90,300 | $10.67M 6.99% | 3.2%increased 3.2 percentadded | |
 Dutch Bros Inc Dutch Bros IncBROS Crestwood Capital Management, L.P.'s holding in Dutch Bros Inc over time | 11.03% | 234,569 | $16.84M 11.03% | 25.62%decreased 25.62 percentreduced | |
 Dynatrace Inc Crestwood Capital Management, L.P.'s holding in Dynatrace Inc over time | 2.38% | 82,898 | $3.64M 2.38% | 89.26%increased 89.26 percentadded | |
 Doubleverify Hldgs Inc Crestwood Capital Management, L.P.'s holding in Doubleverify Hldgs Inc over time | 2.63% | 370,060 | $4.01M 2.63% | 62.21%decreased 62.21 percentreduced | |
 Ftai Aviation Ltd Crestwood Capital Management, L.P.'s holding in Ftai Aviation Ltd over time | 4.87% | 27,464 | $7.43M 4.87% | 52.58%increased 52.58 percentadded | |
 IBN Icici Bank LimitedIcici Bank LimitedIBN | 10.66% | 560,822 | $16.28M 10.66% | 20.89%decreased 20.89 percentreduced | |
 Netflix Inc. Netflix Inc.NFLX Crestwood Capital Management, L.P.'s holding in Netflix Inc. over time | 3.16% | 67,494 | $4.82M 3.16% | 45.99%decreased 45.99 percentreduced | |
 The Realreal Inc The Realreal IncREAL Crestwood Capital Management, L.P.'s holding in The Realreal Inc over time | 10.04% | 1,300,400 | $15.33M 10.04% | 8.3%decreased 8.3 percentreduced | |
| 8.29% | 935,812 | $12.66M 8.29% | 20.02%decreased 20.02 percentreduced | ||
| 1.35% | 74,212 | $2.06M 1.35% | 1.05%decreased 1.05 percentreduced | ||
 Vertiv Holdings Co Crestwood Capital Management, L.P.'s holding in Vertiv Holdings Co over time | 6.08% | 27,711 | $9.28M 6.08% | Newnew position | |
Ord Shs Viking Holdings LtdViking Holdings Ltd | 14.21% | 207,226 | $21.69M 14.21% | 33.48%decreased 33.48 percentreduced | |
Com Shs Cl A Forgent Power Solutions IncForgent Power Solutions Inc | 7.06% | 192,866 | $10.77M 7.06% | 31.12%decreased 31.12 percentreduced | |
Com Astera Labs IncAstera Labs Inc | 6.24% | 19,717 | $9.52M 6.24% | 5.75%decreased 5.75 percentreduced | |
Com Shs Birkenstock Holding PlcBirkenstock Holding Plc | 3.43% | 121,658 | $5.23M 3.43% | 33.64%decreased 33.64 percentreduced | |
Com Maplebear IncMaplebear Inc | 1.58% | 50,825 | $2.41M 1.58% | 42.26%decreased 42.26 percentreduced | |
