Latest Crestwood Capital Management, L.P. Stock Portfolio
Crestwood Capital Management, L.P. Performance:
2025 Q2: 7.07%YTD: -0.68%2024: 0.47%
Performance for 2025 Q2 is 7.07%, and YTD is -0.68%, and 2024 is 0.47%.
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 $146.8 Millions as of 30 Jun, 2025.
The top stock holdings of Crestwood Capital Management, L.P. are IBN, NFLX, . The fund has invested 15.2% of it's portfolio in ICICI BANK LIMITED and 14.6% of portfolio in NETFLIX INC.
The fund managers got completely rid off BRAZE INC (BRZE) and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD) and BIRKENSTOCK HOLDING PLC. Crestwood Capital Management, L.P. opened new stock positions in CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), THE REALREAL INC (REAL) and JAMF HLDG CORP (JAMF).
The top stock holdings of Crestwood Capital Management, L.P. are IBN, NFLX, . The fund has invested 15.2% of it's portfolio in ICICI BANK LIMITED and 14.6% of portfolio in NETFLIX INC.
The fund managers got completely rid off BRAZE INC (BRZE) and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD) and BIRKENSTOCK HOLDING PLC. Crestwood Capital Management, L.P. opened new stock positions in CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV), THE REALREAL INC (REAL) and JAMF HLDG CORP (JAMF).
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 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| chime finl inc | 360,975 |
New stocks bought by Crestwood Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| doubleverify hldgs inc | 102 |
| the realreal inc | 6.81 |
| jamf hldg corp | 3.64 |
| icici bank limited | 1.49 |
Additions to existing portfolio by Crestwood Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -47.78 |
| birkenstock holding plc | -13.99 |
| viking holdings ltd | -8.21 |
| maplebear inc | -7.47 |
Crestwood Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| braze inc | -2,074,600 |
| five below inc | -1,356,290 |
Crestwood Capital Management, L.P. got rid off the above stocks
Sector Distribution
Crestwood Capital Management, L.P. has about 49.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.7 |
| Technology | 18.1 |
| Consumer Cyclical | 17.7 |
| Communication Services | 14.6 |
Market Cap. Distribution
Crestwood Capital Management, L.P. has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.7 |
| MID-CAP | 24.2 |
| MEGA-CAP | 17.2 |
| SMALL-CAP | 8.9 |
Stocks belong to which Index?
About 22.8% of the stocks held by Crestwood Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.1 |
| S&P 500 | 17.2 |
| RUSSELL 2000 | 5.6 |
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 14 stocks in it's portfolio. About 95.2% of the portfolio is in top 10 stocks. REAL proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Crestwood Capital Management, L.P. last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBN | icici bank limited | 15.21 | 663,900 | 22,333,600 | added | 1.49 | ||
Historical Trend of ICICI BANK LIMITED Position Held By Crestwood Capital Management, L.P.What % of Portfolio is IBN?:Number of IBN shares held:Change in No. of Shares Held: | ||||||||
| NFLX | netflix inc | 14.59 | 15,997 | 21,422,100 | unchanged | 0.00 | ||
| viking holdings ltd | 14.21 | 391,522 | 20,864,200 | reduced | -8.21 | |||
| BROS | dutch bros inc | 12.59 | 270,379 | 18,485,800 | unchanged | 0.00 | ||
| DV | doubleverify hldgs inc | 9.78 | 959,157 | 14,358,600 | added | 102 | ||
| maplebear inc | 9.55 | 309,896 | 14,019,700 | reduced | -7.47 | |||
| birkenstock holding plc | 7.72 | 230,603 | 11,341,100 | reduced | -13.99 | |||
| REAL | the realreal inc | 5.12 | 1,568,080 | 7,511,110 | added | 6.81 | ||
| SONO | sonos inc | 3.79 | 515,000 | 5,567,150 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.64 | 27,318 | 3,876,420 | reduced | -47.78 | ||
| JAMF | jamf hldg corp | 1.85 | 285,000 | 2,710,350 | added | 3.64 | ||
| HTHT | h world group ltd | 1.43 | 61,988 | 2,102,630 | unchanged | 0.00 | ||
| astera labs inc | 1.29 | 20,920 | 1,891,590 | unchanged | 0.00 | |||
| chime finl inc | 0.25 | 10,460 | 360,975 | new | ||||
| FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
