Q2 2025 · 13F-HR
Crestwood Capital Management, L.P.holdings as filed
Filed 2025-08-11 · accession 0001468395-25-000007
$146.8M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Crestwood Capital Management, L.P. · Q2 2025
AI · grounded in 13F
Crestwood Capital Management, L.P. established a new position in ICICI BANK LIMITED IBN valued at $22.3M. The fund also initiated new stakes in NETFLIX INC NFLX for $21.4M and VIKING HOLDINGS LTD VIK for $20.9M. Additional new positions include DUTCH BROS INC BROS, DOUBLEVERIFY HLDGS INC DV, and MAPLEBEAR INC CART.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $22.3M | 15.2% | 663,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.4M | 14.6% | 15,997 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $20.9M | 14.2% | 391,522 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $18.5M | 12.6% | 270,379 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $14.4M | 9.78% | 959,157 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $14.0M | 9.55% | 309,896 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $11.3M | 7.72% | 230,603 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $7.5M | 5.11% | 1,568,081 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $5.6M | 3.79% | 515,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 2.64% | 27,318 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.7M | 1.85% | 285,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.1M | 1.43% | 61,988 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.9M | 1.29% | 20,920 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $360,975 | 0.25% | 10,460 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.