Q3 2025 · 13F-HR
Crestwood Capital Management, L.P.holdings as filed
Filed 2025-11-12 · accession 0001468395-25-000010
$143.6M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Crestwood Capital Management, L.P. · Q3 2025
AI · grounded in 13F
Crestwood Capital Management, L.P. established a new position in Viking Holdings Ltd VIK valued at $21.2M. The fund also initiated new stakes in ICICI Bank Limited IBN for $20.5M and Netflix Inc NFLX for $19.2M. Additional new positions include Dutch Bros Inc BROS at $16.2M and The RealReal Inc REAL at $15.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $21.2M | 14.8% | 341,522 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.5M | 14.3% | 678,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.2M | 13.4% | 15,997 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $16.2M | 11.3% | 310,379 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $15.3M | 10.7% | 1,443,081 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $13.6M | 9.50% | 1,139,157 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.4M | 7.93% | 309,896 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $9.7M | 6.77% | 615,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.1M | 6.32% | 200,603 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.1M | 2.85% | 20,920 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.39% | 12,318 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $859,951 | 0.60% | 21,988 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $297,800 | 0.21% | 20,000 | 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.