Crestwood Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Crestwood Capital Management, L.P. | Institutional Filer | ▼ 7.89% | $145.5M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | Consumer Cyclical | 312K | $22.9M | 15.73% |
| 2 | IBN | ICICI Bank Limited | Financial Services | 709K | $18.4M | 12.62% |
| 3 | BROS | Dutch Bros Inc. | Consumer Cyclical | 315K | $16.0M | 10.98% |
| 4 | SONO | Sonos, Inc. | Technology | 1.2M | $15.7M | 10.77% |
| 5 | REAL | The RealReal, Inc. | Consumer Cyclical | 1.4M | $12.9M | 8.85% |
| 6 | NFLX | Netflix, Inc. | Communication Services | 125K | $12.0M | 8.26% |
| 7 | AKAM | Akamai Technologies, Inc. | Technology | 88K | $10.0M | 6.91% |
| 8 | DV | DoubleVerify Holdings, Inc. | Technology | 979K | $9.3M | 6.39% |
| 9 | FPS | FORGENT POWER SOLUTIONS INC | — | 280K | $8.2M | 5.63% |
| 10 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 183K | $6.6M | 4.51% |
| 11 | FTAI | FTAI Aviation Ltd. | Industrials | 18K | $4.4M | 3.03% |
| 12 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 88K | $3.3M | 2.27% |
| 13 | ALAB | Astera Labs, Inc. Common Stock | Technology | 21K | $2.3M | 1.58% |
| 14 | TOST | Toast, Inc. | Technology | 75K | $2.0M | 1.37% |
| 15 | DT | Dynatrace, Inc. | Technology | 44K | $1.6M | 1.11% |
Showing 1 to 15 of 15 holdings