Crestwood Capital Management, L.P.

CIK

1468395

Location

NEW YORK, NY

Portfolio Value

Micro $31,628,254

Diversification

Diversified

Filing Date

Global Rank

#4,906 / 8,586 ▼ 35

Top Industry

Travel Services 15.7%

3Y Alpha vs SPY

-8.7%

Period ended 3 months ago

Filed May 12, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.5%

SPY

+78.1%

Annualised alpha

-8.7%

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, 2025

Top 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	Positions
Consumer Cyclical	42.3%	$61,609,812	5
Technology	21.7%	$31,628,254	5
Communication Services	14.6%	$21,317,856	2
Financial Services	12.6%	$18,360,510	1
Industrials	8.7%	$12,605,600	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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
BROS	Dutch Bros Inc.	+30,000	315,379	$15,977,100
IBN	Icici Bank Ltd	+30,000	708,900	$18,360,510
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CART	Maplebear Inc.	−201,879	88,017	$3,297,116
DV	DoubleVerify Holdings, Inc.	−160,000	979,157	$9,301,991
VIK	Viking Holdings Ltd	−20,000	311,522	$22,890,636
NFLX	Netflix Inc	−15,000	124,970	$12,015,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FPS	Forgent Power Solutions, Inc.	280,000	$8,195,600
FTAI	FTAI Aviation Ltd.	18,000	$4,410,000
TOST	Toast, Inc.	75,000	$1,988,250
DT	Dynatrace, Inc.	43,802	$1,619,797
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	12,318	$2,638,022
ARX	Accelerant Holdings	20,000	$327,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $31,628,254 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SONO	Sonos Inc Technology	Added	1,170,000	+220,000	$15,678,000	−6.0%	49.57%
AKAM	Akamai Technologies Inc Technology	Held	87,500	0	$10,049,375	+31.6%	31.77%
ALAB	Astera Labs, Inc. Technology	Held	20,920	0	$2,292,832	−34.1%	7.25%
TOST	Toast, Inc. Technology	NEW	75,000	NEW	$1,988,250	NEW	6.29%
DT	Dynatrace, Inc. Technology	NEW	43,802	NEW	$1,619,797	NEW	5.12%