# Crestwood Capital Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1468395. Source: https://holderbook.com/funds/1468395-crestwood-capital-management-l-p/

- Reported value: $152.7M
- Positions: 16
- Weight of the ten largest: 85.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $21.7M | 207,226 | 14.2% | 9 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $16.8M | 234,569 | 11.0% | 12 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $16.3M | 560,822 | 10.7% | 31 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $15.3M | 1,300,404 | 10.0% | 15 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $12.7M | 935,812 | 8.3% | 8 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $10.8M | 192,866 | 7.1% | 2 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $10.7M | 90,300 | 7.0% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $9.5M | 19,717 | 6.2% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.3M | 27,711 | 6.1% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $7.4M | 27,464 | 4.9% | 2 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $5.2M | 121,658 | 3.4% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.8M | 67,494 | 3.2% | 16 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $4.0M | 370,060 | 2.6% | 15 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $3.6M | 82,898 | 2.4% | 2 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $2.4M | 50,825 | 1.6% | 11 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $2.1M | 74,212 | 1.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +27.1% | +14.8% | +12.3% | 100% |
| Q1 2026 | -13.7% | -4.6% | -9.1% | 100% |
| Q4 2025 | +7.8% | +2.4% | +5.5% | 100% |
| Q3 2025 | +2.2% | +7.8% | -5.6% | 100% |
| Q2 2025 | +15.7% | +10.5% | +5.2% | 100% |
| Q1 2025 | -9.5% | -4.6% | -5.0% | 100% |
| Q4 2024 | +18.6% | +2.1% | +16.5% | 100% |
| Q3 2024 | -3.4% | +5.4% | -8.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.7M | 16 |
| Q1 2026 | $145.5M | 15 |
| Q4 2025 | $158.0M | 13 |
| Q3 2025 | $143.6M | 13 |
| Q2 2025 | $146.8M | 14 |
| Q1 2025 | $130.3M | 15 |
| Q4 2024 | $136.0M | 15 |
| Q3 2024 | $129.6M | 16 |
| Q2 2024 | $140.1M | 14 |
| Q1 2024 | $161.9M | 16 |
| Q4 2023 | $168.9M | 16 |
| Q3 2023 | $132.0M | 13 |