Crestwood Capital Management, L.P.
Filing Date
Global Rank
#4,563
/ 8,232
▲ 81
Top Industry
Travel Services
15.7%
3Y Alpha vs SPY
-9.8%
Period ended 2 months ago
Filed May 12, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.4%
SPY
+76.5%
Annualised alpha
-9.7%
Max drawdown
−27.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.7%
+0.7 pts
Top 5
58.9%
−3.9 pts
Top 10
90.6%
−5.3 pts
HHI
950
Diversified−100
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 42.3% | $61,609,812 |
| Technology | 21.7% | $31,628,254 |
| Communication Services | 14.6% | $21,317,856 |
| Financial Services | 12.6% | $18,360,510 |
| Industrials | 8.7% | $12,605,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SONO | Sonos Inc | +220,000 | 1,170,000 | $15,678,000 | |
| REAL | TheRealReal, Inc. | +75,000 | 1,418,081 | $12,876,175 | |
| BIRK | Birkenstock Holding plc | +50,000 | 183,332 | $6,568,785 | |
| IBN | Icici Bank Ltd | +30,000 | 708,900 | $18,360,510 | |
| BROS | Dutch Bros Inc. | +30,000 | 315,379 | $15,977,100 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
4 positions
15 positions ·
$145,522,032 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 311,522 | $22,890,636 | 15.73% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 708,900 | $18,360,510 | 12.62% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Added | 315,379 | $15,977,100 | 10.98% | |
| SONO |
Sonos Inc
Technology
|
Added | 1,170,000 | $15,678,000 | 10.77% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
Added | 1,418,081 | $12,876,175 | 8.85% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 124,970 | $12,015,865 | 8.26% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Held | 87,500 | $10,049,375 | 6.91% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Reduced | 979,157 | $9,301,991 | 6.39% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 280,000 | $8,195,600 | 5.63% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
Added | 183,332 | $6,568,785 | 4.51% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
NEW | 18,000 | $4,410,000 | 3.03% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 88,017 | $3,297,116 | 2.27% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 20,920 | $2,292,832 | 1.58% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 75,000 | $1,988,250 | 1.37% | |
| DT |
Dynatrace, Inc.
Technology
|
NEW | 43,802 | $1,619,797 | 1.11% |