Crestwood Capital Management, L.P.
Filing Date
Global Rank
#4,912
/ 8,621
▼ 37
· as of Mar 2026
Top Industry
Travel Services
15.7%
3Y Alpha vs SPY
-8.9%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.6%
SPY
+67.9%
Annualised alpha
-6.0%
Max drawdown
−27.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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% |