Latest Crestwood Capital Management, L.P. Stock Portfolio
Crestwood Capital Management, L.P. Performance:
2025 Q3: 1.89%YTD: 2.48%2024: 2.37%
Performance for 2025 Q3 is 1.89%, and YTD is 2.48%, and 2024 is 2.37%.
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 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $289.9 Millions. In it's latest 13F Holdings report, Crestwood Capital Management, L.P. reported an equity portfolio of $143.6 Millions as of 30 Sep, 2025.
The top stock holdings of Crestwood Capital Management, L.P. are , IBN, NFLX. The fund has invested 14.8% of it's portfolio in VIKING HOLDINGS LTD and 14.3% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off JAMF HLDG CORP (JAMF) and CHIME FINL INC stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), ADVANCED MICRO DEVICES INC (AMD) and BIRKENSTOCK HOLDING PLC. Crestwood Capital Management, L.P. opened new stock positions in ACCELERANT HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to SONOS INC (SONO), DOUBLEVERIFY HLDGS INC (DV) and DUTCH BROS INC (BROS).
The top stock holdings of Crestwood Capital Management, L.P. are , IBN, NFLX. The fund has invested 14.8% of it's portfolio in VIKING HOLDINGS LTD and 14.3% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off JAMF HLDG CORP (JAMF) and CHIME FINL INC stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), ADVANCED MICRO DEVICES INC (AMD) and BIRKENSTOCK HOLDING PLC. Crestwood Capital Management, L.P. opened new stock positions in ACCELERANT HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to SONOS INC (SONO), DOUBLEVERIFY HLDGS INC (DV) and DUTCH BROS INC (BROS).
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 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| accelerant holdings | 297,800 |
New stocks bought by Crestwood Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| sonos inc | 19.42 |
| doubleverify hldgs inc | 18.77 |
| dutch bros inc | 14.79 |
| icici bank limited | 2.26 |
Additions to existing portfolio by Crestwood Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| h world group ltd | -64.53 |
| advanced micro devices inc | -54.91 |
| birkenstock holding plc | -13.01 |
| viking holdings ltd | -12.77 |
| the realreal inc | -7.97 |
Crestwood Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jamf hldg corp | -2,710,350 |
| chime finl inc | -360,975 |
Crestwood Capital Management, L.P. got rid off the above stocks
Sector Distribution
Crestwood Capital Management, L.P. has about 47% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47 |
| Consumer Cyclical | 22 |
| Technology | 17.7 |
| Communication Services | 13.4 |
Market Cap. Distribution
Crestwood Capital Management, L.P. has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47 |
| MID-CAP | 20.8 |
| SMALL-CAP | 17.4 |
| MEGA-CAP | 14.7 |
Stocks belong to which Index?
About 21.5% of the stocks held by Crestwood Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.5 |
| S&P 500 | 14.7 |
| RUSSELL 2000 | 6.8 |
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 13 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. BROS 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 1.39 | 12,318 | 1,992,930 | reduced | -54.91 | ||
| BROS | dutch bros inc | 11.31 | 310,379 | 16,245,200 | added | 14.79 | ||
| DV | doubleverify hldgs inc | 9.50 | 1,139,160 | 13,647,100 | added | 18.77 | ||
| HTHT | h world group ltd | 0.60 | 21,988 | 859,951 | reduced | -64.53 | ||
| IBN | icici bank limited | 14.29 | 678,900 | 20,523,100 | added | 2.26 | ||
| JAMF | jamf hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 13.36 | 15,997 | 19,179,100 | unchanged | 0.00 | ||
| REAL | the realreal inc | 10.68 | 1,443,080 | 15,340,000 | reduced | -7.97 | ||
| SONO | sonos inc | 6.77 | 615,000 | 9,717,000 | added | 19.42 | ||
| viking holdings ltd | 14.78 | 341,522 | 21,229,000 | reduced | -12.77 | |||
| maplebear inc | 7.93 | 309,896 | 11,391,800 | unchanged | 0.00 | |||
| birkenstock holding plc | 6.32 | 200,603 | 9,077,290 | reduced | -13.01 | |||
| astera labs inc | 2.85 | 20,920 | 4,096,140 | unchanged | 0.00 | |||
| accelerant holdings | 0.21 | 20,000 | 297,800 | new | ||||
| chime finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||