The Analysis of Crestwood Capital Management, L.P.'s Holdings & P&L


Currently, Crestwood Capital Management, L.P. holds 15 types of securities in its portfolio with a total value $145.5M. In the most recent quarter, they have increased their positions in N/A (+280.0K shares, valued at $8.2M), N/A (+18.0K shares, valued at $4.4M), SONO (+220.0K shares, valued at $2.9M); decreased their positions in CART (-201.9K shares, valued at $7.6M), DV (-160.0K shares, valued at $1.5M), VIK (-20.0K shares, valued at $1.5M); initiated new positions in N/A (+280.0K shares, valued at $8.2M), N/A (+18.0K shares, valued at $4.4M), TOST (+75.0K shares, valued at $2.0M).


1M P&L
+2.7M+1.81%
3M P&L
+11.9M+8.35%
HY P&L
+4.6M+3.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Travel Services23.7M
15.0%
2Luxury Goods21.2M
13.4%
3Banks - Regional20.2M
12.8%

Top Industries by Stock Count

1Semiconductors2 stocks
15.4%
2Insurance Brokers1 stocks
7.7%
3Software - Infrastructure1 stocks
7.7%
Stock Holdings
VIK
VIKING HOLDINGS LTD
-6.03%
Shares311.5K
Event2026-03-31
Filed2026-05-12
IBN
ICICI BANK LIMITED
4.42%
Shares708.9K
Event2026-03-31
Filed2026-05-12
BROS
DUTCH BROS INC
10.51%
Shares315.4K
Event2026-03-31
Filed2026-05-12
SONO
SONOS INC
23.16%
Shares1.2M
Event2026-03-31
Filed2026-05-12
REAL
THE REALREAL INC
5.58%
Shares1.4M
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC.
-10.72%
Shares125.0K
Event2026-03-31
Filed2026-05-12
AKAM
AKAMAI TECHNOLOGIES INC
0.00%
Shares87.5K
Event2026-03-31
Filed2026-05-12
DV
DOUBLEVERIFY HLDGS INC
-14.05%
Shares979.2K
Event2026-03-31
Filed2026-05-12
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares280.0K
Event2026-03-31
Filed2026-05-12
BIRK
BIRKENSTOCK HOLDING PLC
37.50%
Shares183.3K
Event2026-03-31
Filed2026-05-12
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares18.0K
Event2026-03-31
Filed2026-05-12
CART
MAPLEBEAR INC
-69.64%
Shares88.0K
Event2026-03-31
Filed2026-05-12
ALAB
ASTERA LABS INC
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-12
TOST
TOAST INC
New
Shares75.0K
Event2026-03-31
Filed2026-05-12
DT
DYNATRACE INC
New
Shares43.8K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available