Q1 2026 · 13F-HR
Crestwood Capital Management, L.P.holdings as filed
Filed 2026-05-12 · accession 0001468395-26-000003
$145.5M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Crestwood Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Crestwood Capital Management, L.P. established a new position in FPS valued at $8.19M. The fund also opened new stakes in FTAI for $4.41M and TOST for $1.98M. On the selling side, the fund closed its entire position in AMD, reducing its holdings by $2.63M. Additionally, the fund trimmed its stake in CART by 69.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.9M | 15.7% | 311,522 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $18.4M | 12.6% | 708,900 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $16.0M | 11.0% | 315,379 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $15.7M | 10.8% | 1,170,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $12.9M | 8.85% | 1,418,081 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.0M | 8.26% | 124,970 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.0M | 6.91% | 87,500 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $9.3M | 6.39% | 979,157 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $8.2M | 5.63% | 280,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $6.6M | 4.51% | 183,332 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.4M | 3.03% | 18,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.3M | 2.27% | 88,017 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.3M | 1.58% | 20,920 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.0M | 1.37% | 75,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 1.11% | 43,802 | 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.