Crestwood Capital Management, L.P.

Registered adviser

CIK

1468395

Location

NEW YORK, NY

Portfolio Value

Small $152,664,954

Diversification

Diversified

Filing Date

Global Rank

#7,262 / 8,814 ▼ 272

Top Industry

Travel Services 14.2%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 160807

Roster of Oct 1, 2026

Regulatory AUM

$263,035,648

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$263,035,648 gross assets

LEI

549300VLOZO7O4N38538

Private funds on Schedule D 7.B.(1)

As filed Apr 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$347,966,974 gross assets in 3 funds Hedge funds $347,966,974 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$263,035,648	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$293,095,034	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$347,966,974	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$289,948,869	Pooled investment vehicles (100%)
Apr 2023	$289,948,869	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$420,519,136	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.5% of the book (60%+)

Turnover

Medium turnover

30.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.2 quarters, but 10.7% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 98.3%; sector active share 40.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

−1.5 pts

Top 5

54.2%

−4.7 pts

Top 10

85.5%

−5.2 pts

HHI

844

Diversified−106

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	40.3%	$61,508,013	5
Technology	25.3%	$38,564,232	5
Industrials	18.0%	$27,481,526	3
Financial Services	10.7%	$16,280,662	1
Communication Services	5.8%	$8,830,521	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
DT	Dynatrace, Inc.	+39,096	82,898	$3,640,051
FTAI	FTAI Aviation Ltd.	+9,464	27,464	$7,429,835
AKAM	Akamai Technologies Inc	+2,800	90,300	$10,674,363
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
DV	DoubleVerify Holdings, Inc.	−609,097	370,060	$4,011,450
SONO	Sonos Inc	−234,188	935,812	$12,661,536
IBN	Icici Bank Ltd	−148,078	560,822	$16,280,662
REAL	TheRealReal, Inc.	−117,677	1,300,404	$15,331,763
VIK	Viking Holdings Ltd	−104,296	207,226	$21,690,345
FPS	Forgent Power Solutions, Inc.	−87,134	192,866	$10,773,494
BROS	Dutch Bros Inc.	−80,810	234,569	$16,844,399
BIRK	Birkenstock Holding plc	−61,674	121,658	$5,234,943
NFLX	Netflix Inc	−57,476	67,494	$4,819,071
CART	Maplebear Inc.	−37,192	50,825	$2,406,563
ALAB	Astera Labs, Inc.	−1,203	19,717	$9,523,705
TOST	Toast, Inc.	−788	74,212	$2,064,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VRT	Vertiv Holdings Co	27,711	$9,278,197
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $152,664,954 total · filing declares 16 positions · $152,664,962 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	207,226	-104,296	$21,690,345	−5.2%	9	$35.16	14.21%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	234,569	-80,810	$16,844,399	+5.4%	12	$35.84	11.03%
IBN	Icici Bank Ltd Financial Services	Reduced	560,822	-148,078	$16,280,662	−11.3%	26+	before history	10.66%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	1,300,404	-117,677	$15,331,763	+19.1%	15	$3.64	10.04%
SONO	Sonos Inc Technology	Reduced	935,812	-234,188	$12,661,536	−19.2%	8	$14.75	8.29%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	192,866	-87,134	$10,773,494	+31.5%	2	$33.28	7.06%
AKAM	Akamai Technologies Inc Technology	Added	90,300	+2,800	$10,674,363	+6.2%	3	$83.57	6.99%
ALAB	Astera Labs, Inc. Technology	Reduced	19,717	-1,203	$9,523,705	+315.4%	10	unpriced	6.24%
VRT	Vertiv Holdings Co Industrials	NEW	27,711	NEW	$9,278,197	NEW	1	$317.15	6.08%
FTAI	FTAI Aviation Ltd. Industrials	Added	27,464	+9,464	$7,429,835	+68.5%	2	$260.23	4.87%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	121,658	-61,674	$5,234,943	−20.3%	11	$45.81	3.43%
NFLX	Netflix Inc Communication Services	Reduced	67,494	-57,476	$4,819,071	−59.9%	16	$28.52	3.16%
DV	DoubleVerify Holdings, Inc. Communication Services	Reduced	370,060	-609,097	$4,011,450	−56.9%	15	$18.21	2.63%
DT	Dynatrace, Inc. Technology	Added	82,898	+39,096	$3,640,051	+124.7%	2	$38.56	2.38%
CART	Maplebear Inc. Consumer Cyclical	Reduced	50,825	-37,192	$2,406,563	−27.0%	11	$27.39	1.58%
TOST	Toast, Inc. Technology	Reduced	74,212	-788	$2,064,577	+3.8%	2	$29.84	1.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.