Crestwood Capital Management, L.P. reported 16 positions worth $152.66M for the quarter ended Jun 30, 2026, up 4.9% on the prior quarter. It opened 1 new position, added to 3, trimmed 12 and exited 0. Its largest holding is Viking Holdings Ltd at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VIK Viking Holdings Ltd | -104.3K | -33.5% | $10.92M | 14.21% |
| DV DoubleVerify Holdings, Inc. | -609.1K | -62.2% | $6.60M | 2.63% |
| BROS Dutch Bros Inc. | -80.8K | -25.6% | $5.80M | 11.03% |
| FPS Forgent Power Solutions, Inc. | -87.1K | -31.1% | $4.87M | 7.06% |
| IBN Icici Bank Ltd | -148.1K | -20.9% | $4.30M | 10.66% |
| NFLX Netflix Inc | -57.5K | -46.0% | $4.10M | 3.16% |
| SONO Sonos Inc | -234.2K | -20.0% | $3.17M | 8.29% |
| BIRK Birkenstock Holding plc | -61.7K | -33.6% | $2.65M | 3.43% |
| CART Maplebear Inc. | -37.2K | -42.3% | $1.76M | 1.58% |
| REAL TheRealReal, Inc. | -117.7K | -8.3% | $1.39M | 10.04% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +27.7K | $9.28M | 6.08% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK Viking Holdings Ltd | Consumer Discretionary | 207.2K | $21.69M | 14.21% | -104.3K | -33.5% | Reduced | 0.05% |
| 2 | BROS Dutch Bros Inc. | Consumer Discretionary | 234.6K | $16.84M | 11.03% | -80.8K | -25.6% | Reduced | 0.13% |
| 3 | IBN Icici Bank Ltd | Financial Services | 560.8K | $16.28M | 10.66% | -148.1K | -20.9% | Reduced | 0.01% |
| 4 | REAL TheRealReal, Inc. | Consumer Discretionary | 1.30M | $15.33M | 10.04% | -117.7K | -8.3% | Reduced | 1.07% |
| 5 | SONO Sonos Inc | Consumer Discretionary | 935.8K | $12.66M | 8.29% | -234.2K | -20.0% | Reduced | 0.79% |
| 6 | FPS Forgent Power Solutions, Inc. | Industrials | 192.9K | $10.77M | 7.06% | -87.1K | -31.1% | Reduced | 0.06% |
| 7 | AKAM Akamai Technologies Inc | Technology | 90.3K | $10.67M | 6.99% | +2,800 | +3.2% | Added | 0.06% |
| 8 | ALAB Astera Labs, Inc. | Technology | 19.7K | $9.52M | 6.24% | -1,203 | -5.8% | Reduced | 0.01% |
| 9 | VRT Vertiv Holdings Co | Industrials | 27.7K | $9.28M | 6.08% | +27.7K | – | New | 0.01% |
| 10 | FTAI FTAI Aviation Ltd. | Industrials | 27.5K | $7.43M | 4.87% | +9,464 | +52.6% | Added | 0.03% |
| 11 | BIRK Birkenstock Holding plc | Consumer Discretionary | 121.7K | $5.23M | 3.43% | -61.7K | -33.6% | Reduced | 0.07% |
| 12 | NFLX Netflix Inc | Technology | 67.5K | $4.82M | 3.16% | -57.5K | -46.0% | Reduced | 0% |
| 13 | DV DoubleVerify Holdings, Inc. | Technology | 370.1K | $4.01M | 2.63% | -609.1K | -62.2% | Reduced | 0.24% |
| 14 | DT Dynatrace, Inc. | Technology | 82.9K | $3.64M | 2.38% | +39.1K | +89.3% | Added | 0.03% |
| 15 | CART Maplebear Inc. | Technology | 50.8K | $2.41M | 1.58% | -37.2K | -42.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Crestwood Capital Management.
As of its Q2 2026 13F filing, Crestwood Capital Management, L.P.’s five largest positions were Viking Holdings Ltd (VIK) at 14.2%, Dutch Bros Inc. (BROS) at 11.0%, Icici Bank Ltd (IBN) at 10.7%, TheRealReal, Inc. (REAL) at 10.0%, Sonos Inc (SONO) at 8.3% of the reported portfolio.
Crestwood Capital Management, L.P. reported a 13F portfolio worth $152.66M across 16 positions for Q2 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Vertiv Holdings Co ($9.28M), FTAI Aviation Ltd. ($2.56M), Dynatrace, Inc. ($1.72M). It opened 1 new positions.
Its largest sales by value were Viking Holdings Ltd ($10.92M), DoubleVerify Holdings, Inc. ($6.60M), Dutch Bros Inc. ($5.80M). It exited 0 positions entirely.
From the Form 13F-HR reports Crestwood Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.