Latest Crestwood Capital Management, L.P. Stock Portfolio
$145Million– No. of Holdings #15
Crestwood Capital Management, L.P. Performance:
2026 Q1: -12%YTD: -12%2025: 11.69%
Performance for 2026 Q1 is -12%, and YTD is -12%, and 2025 is 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.
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.
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).
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.
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
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 inc | 8,195,600 |
| ftai aviation ltd | 4,410,000 |
| toast inc | 1,988,250 |
| dynatrace inc | 1,619,800 |
New stocks bought by Crestwood Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| birkenstock holding plc | 37.5 |
| sonos inc | 23.16 |
| dutch bros inc | 10.51 |
| the realreal inc | 5.58 |
| icici bank limited | 4.42 |
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 | % |
|---|---|
| Others | 42.3 |
| Technology | 26.6 |
| Consumer Cyclical | 19.8 |
| Communication Services | 8.3 |
| Industrials | 3 |
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 | % |
|---|---|
| UNALLOCATED | 42.3 |
| SMALL-CAP | 26 |
| LARGE-CAP | 12.4 |
| MID-CAP | 11 |
| MEGA-CAP | 8.3 |
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 | % |
|---|---|
| Others | 71 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 13.8 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 6.91 | 87,500 | 10,049,400 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 10.98 | 315,379 | 15,977,100 | added | 10.51 | ||
| DT | dynatrace inc | 1.11 | 43,802 | 1,619,800 | new | |||
| DV | doubleverify hldgs inc | 6.39 | 979,157 | 9,301,990 | reduced | -14.05 | ||
| FTAI | ftai aviation ltd | 3.03 | 18,000 | 4,410,000 | new | |||
| IBN | icici bank limited | 12.62 | 708,900 | 18,360,500 | added | 4.42 | ||
| NFLX | netflix inc. | 8.26 | 124,970 | 12,015,900 | reduced | -10.72 | ||
| REAL | the realreal inc | 8.85 | 1,418,080 | 12,876,200 | added | 5.58 | ||
| SONO | sonos inc | 10.77 | 1,170,000 | 15,678,000 | added | 23.16 | ||
| TOST | toast inc | 1.37 | 75,000 | 1,988,250 | new | |||
| viking holdings ltd | 15.73 | 311,522 | 22,890,600 | reduced | -6.03 | |||
| forgent power solutions inc | 5.63 | 280,000 | 8,195,600 | new | ||||
| birkenstock holding plc | 4.51 | 183,332 | 6,568,790 | added | 37.5 | |||
| maplebear inc | 2.27 | 88,017 | 3,297,120 | reduced | -69.64 | |||
| astera labs inc | 1.58 | 20,920 | 2,292,830 | unchanged | 0.00 | |||
| accelerant holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | |||