Institutional
Crestwood Capital Management, L.P.
CIK 0001468395
$145.5M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | 84.34% | 186.34% | $22.9M | 15.73% | −20,000 | −6.0% |
| 2 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | -23.48% | 44.36% | $18.4M | 12.62% | +30,000 | +4.4% |
| 3 | BROS | DUTCH BROS INC | $55.52 | -0.72% | -24.03% | -27.18% | $16.0M | 10.98% | +30,000 | +10.5% |
| 4 | SONO | SONOS INC | $15.08 | -7.20% | 50.20% | -54.82% | $15.7M | 10.77% | +220,000 | +23.2% |
| 5 | REAL | THE REALREAL INC | $8.87 | -2.31% | 55.34% | -46.27% | $12.9M | 8.85% | +75,000 | +5.6% |
| 6 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $12.0M | 8.26% | −15,000 | −10.7% |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $10.0M | 6.91% | — | HELD |
| 8 | DV | DOUBLEVERIFY HLDGS INC | $10.25 | -3.03% | -30.70% | -70.38% | $9.3M | 6.39% | −160,000 | −14.0% |
| 9 | FPS | FORGENT POWER SOLUTIONS INC | $59.13 | -8.45% | 75.15% | 102.02% | $8.2M | 5.63% | +280,000 | NEW |
| 10 | BIRK | BIRKENSTOCK HOLDING PLC | $42.34 | -1.51% | -22.68% | -8.26% | $6.6M | 4.51% | +50,000 | +37.5% |
| 11 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | 82.59% | 1022.34% | $4.4M | 3.03% | +18,000 | NEW |
| 12 | CART | MAPLEBEAR INC | $41.26 | -0.53% | -9.66% | 67.52% | $3.3M | 2.27% | −201,879 | −69.6% |
| 13 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | 249.38% | 274.07% | $2.3M | 1.58% | — | HELD |
| 14 | TOST | TOAST INC | $24.64 | -2.30% | -44.01% | -53.70% | $2.0M | 1.37% | +75,000 | NEW |
| 15 | DT | DYNATRACE INC | $42.19 | -2.45% | -23.29% | -33.94% | $1.6M | 1.11% | +43,802 | NEW |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | — | — | −12,318 | EXITED |
| 17 | ARX | ACCELERANT HOLDINGS | $14.99 | 1.63% | -49.68% | -25.24% | — | — | −20,000 | EXITED |
Source: SEC EDGAR · accession 0001468395-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.