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Latest Crestwood Capital Management, L.P. Stock Portfolio

$145Million | No. of Holdings #15

Crestwood Capital Management, L.P. Performance

2026 Q1-12.00%
YTD-12.00%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestwood Capital Management, L.P. reported an equity portfolio of $145.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Crestwood Capital Management, L.P. are , IBN, BROS. The fund has invested 15.7% of it's portfolio in VIKING HOLDINGS LTD and 12.6% of portfolio in ICICI BANK LIMITED. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD) and ACCELERANT HOLDINGS stocks. They significantly reduced their stock positions in MAPLEBEAR INC, DOUBLEVERIFY HLDGS INC (DV) and NETFLIX INC. (NFLX). Crestwood Capital Management, L.P. opened new stock positions in FORGENT POWER SOLUTIONS INC, FTAI AVIATION LTD (FTAI) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to BIRKENSTOCK HOLDING PLC, SONOS INC (SONO) and DUTCH BROS INC (BROS).
Crestwood Capital Management, L.P. Equity Portfolio Value
Last Reported on: 12 May, 2026
$145Million
  as of May 12, 2026

Crestwood 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 -12% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
forgent power solutions inc8,195,600
ftai aviation ltd4,410,000
toast inc1,988,250
dynatrace inc1,619,800
New stocks bought by Crestwood Capital Management, L.P.

Additions

Ticker% Inc.
birkenstock holding plc37.5
sonos inc23.16
dutch bros inc10.51
the realreal inc5.58
icici bank limited4.42
Additions to existing portfolio by Crestwood Capital Management, L.P.

Reductions

Ticker% Reduced
maplebear inc-69.64
doubleverify hldgs inc-14.05
netflix inc.-10.72
viking holdings ltd-6.03
Crestwood Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
accelerant holdings-327,000
advanced micro devices inc-2,638,020
Crestwood Capital Management, L.P. got rid off the above stocks

Sector Distribution

Crestwood Capital Management, L.P. has about 42.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others42.3
Technology26.6
Consumer Cyclical19.8
Communication Services8.3
Industrials3

Market Cap. Distribution

Crestwood Capital Management, L.P. has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED42.3
SMALL-CAP26
LARGE-CAP12.4
MID-CAP11
MEGA-CAP8.3

Stocks belong to which Index?

About 29% of the stocks held by Crestwood Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71
S&P 50015.2
RUSSELL 200013.8
Top 5 Winners (%)%
AKAM
akamai technologies inc
31.6 %
viking holdings ltd
2.8 %
NFLX
netflix inc.
2.4 %
Top 5 Winners ($)$
AKAM
akamai technologies inc
2.4 M
viking holdings ltd
0.7 M
NFLX
netflix inc.
0.3 M
Top 5 Losers (%)%
REAL
the realreal inc
-41.8 %
astera labs inc
-34.1 %
SONO
sonos inc
-21.9 %
BROS
dutch bros inc
-16.6 %
DV
doubleverify hldgs inc
-15.8 %
Top 5 Losers ($)$
REAL
the realreal inc
-9.2 M
SONO
sonos inc
-4.4 M
BROS
dutch bros inc
-3.2 M
IBN
icici bank limited
-2.7 M
DV
doubleverify hldgs inc
-2.1 M

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 15 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. REAL proved to be the most loss making stock for the portfolio. AKAM was the most profitable stock for Crestwood Capital Management, L.P. last quarter.

$145.52MTotal Value
17.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Crestwood Capital Management, L.P., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IBN
Icici Bank Limited

Icici Bank Limited

IBN
Crestwood Capital Management, L.P.'s holding in Icici Bank Limited over time
12.62%708,900
$18.36M
12.62%
increased 4.42 percentadded
Ord Shs
Viking Holdings Ltd

Viking Holdings Ltd

Crestwood Capital Management, L.P.'s holding in Viking Holdings Ltd over time
15.73%311,522
$22.89M
15.73%
decreased 6.03 percentreduced
Com Shs Cl A
Forgent Power Solutions Inc

Forgent Power Solutions Inc

Crestwood Capital Management, L.P.'s holding in Forgent Power Solutions Inc over time
5.63%280,000
$8.20M
5.63%
new position
Com Shs
Birkenstock Holding Plc

Birkenstock Holding Plc

Crestwood Capital Management, L.P.'s holding in Birkenstock Holding Plc over time
4.51%183,332
$6.57M
4.51%
increased 37.5 percentadded
Com
Maplebear Inc

Maplebear Inc

Crestwood Capital Management, L.P.'s holding in Maplebear Inc over time
2.27%88,017
$3.30M
2.27%
decreased 69.64 percentreduced
Com
Astera Labs Inc

Astera Labs Inc

Crestwood Capital Management, L.P.'s holding in Astera Labs Inc over time
1.58%20,920
$2.29M
1.58%
unchanged 0 percentunchanged
Cl A
Accelerant Holdings

Accelerant Holdings

Crestwood Capital Management, L.P.'s holding in Accelerant Holdings over time
0%0.00
$0.00
0%
decreased 100 percentsold off