Latest Crestwood Capital Management, L.P. Stock Portfolio
Crestwood Capital Management, L.P. Performance:
2025 Q4: -30.07%YTD: -27.16%2024: 12.86%
Performance for 2025 Q4 is -30.07%, and YTD is -27.16%, and 2024 is 12.86%.
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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crestwood Capital Management, L.P. reported an equity portfolio of $158 Millions as of 31 Dec, 2025.
The top stock holdings of Crestwood Capital Management, L.P. are , REAL, IBN. The fund has invested 15% of it's portfolio in VIKING HOLDINGS LTD and 13.4% of portfolio in THE REALREAL INC.
The fund managers got completely rid off H WORLD GROUP LTD (HTHT) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, DUTCH BROS INC (BROS) and THE REALREAL INC (REAL). Crestwood Capital Management, L.P. opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) and SONOS INC (SONO).
The top stock holdings of Crestwood Capital Management, L.P. are , REAL, IBN. The fund has invested 15% of it's portfolio in VIKING HOLDINGS LTD and 13.4% of portfolio in THE REALREAL INC.
The fund managers got completely rid off H WORLD GROUP LTD (HTHT) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, DUTCH BROS INC (BROS) and THE REALREAL INC (REAL). Crestwood Capital Management, L.P. opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) and SONOS INC (SONO).
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 -30.07% in the last quarter. In trailing 12 months, it's portfolio return was -27.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| akamai technologies inc | 7,634,380 |
New stocks bought by Crestwood Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 774 |
| sonos inc | 54.47 |
Additions to existing portfolio by Crestwood Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| birkenstock holding plc | -33.53 |
| dutch bros inc | -8.05 |
| the realreal inc | -6.93 |
| maplebear inc | -6.45 |
| viking holdings ltd | -2.93 |
Crestwood Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| h world group ltd | -859,951 |
Crestwood Capital Management, L.P. got rid off the above stocks
Sector Distribution
Crestwood Capital Management, L.P. has about 41.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 25.3 |
| Consumer Cyclical | 24.5 |
| Communication Services | 8.3 |
Market Cap. Distribution
Crestwood Capital Management, L.P. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| SMALL-CAP | 24 |
| MID-CAP | 19.3 |
| MEGA-CAP | 10 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 25.4% 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 | 74.6 |
| S&P 500 | 14.8 |
| RUSSELL 2000 | 10.6 |
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 13 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. REAL was the most profitable stock for Crestwood Capital Management, L.P. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 4.83 | 87,500 | 7,634,380 | new | |||
| AMD | advanced micro devices inc | 1.67 | 12,318 | 2,638,020 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 11.06 | 285,379 | 17,470,900 | reduced | -8.05 | ||
| DV | doubleverify hldgs inc | 8.25 | 1,139,160 | 13,032,000 | unchanged | 0.00 | ||
| HTHT | h world group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBN | icici bank limited | 12.81 | 678,900 | 20,231,200 | unchanged | 0.00 | ||
| NFLX | netflix inc | 8.31 | 139,970 | 13,123,600 | added | 774 | ||
| REAL | the realreal inc | 13.42 | 1,343,080 | 21,193,800 | reduced | -6.93 | ||
| SONO | sonos inc | 10.56 | 950,000 | 16,682,000 | added | 54.47 | ||
| viking holdings ltd | 14.98 | 331,522 | 23,674,000 | reduced | -2.93 | |||
| maplebear inc | 8.25 | 289,896 | 13,039,500 | reduced | -6.45 | |||
| birkenstock holding plc | 3.45 | 133,332 | 5,453,280 | reduced | -33.53 | |||
| astera labs inc | 2.20 | 20,920 | 3,480,250 | unchanged | 0.00 | |||
| accelerant holdings | 0.21 | 20,000 | 327,000 | unchanged | 0.00 | |||