☆Crestwood Capital Management, L.P.
Quality Q
0.515
AUM ($M)
153
Positions
16
Turnover
0.17
Top-10 wt
85%
Herfindahl
0.084
History (qtrs)
6
Excess Return
not eligible
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Holdings · 16 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 14.2% | -1.5% | 21.7 | 207,226 | -104,296 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 11.0% | +0.1% | 16.8 | 234,569 | -80,810 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 10.7% | -2.0% | 16.3 | 560,822 | -148,078 | 5 | — |
| ☆REAL funds › | THE REALREAL INC | TRIM | — | 10.0% | +1.2% | 15.3 | 1,300,404 | -117,677 | 5 | — |
| ☆SONO funds › | SONOS INC | TRIM | — | 8.3% | -2.5% | 12.7 | 935,812 | -234,188 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 7.1% | +1.4% | 10.8 | 192,866 | -87,134 | 2 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 7.0% | +0.1% | 10.7 | 90,300 | +2,800 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 6.2% | +4.7% | 9.5 | 19,717 | -1,203 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 6.1% | +6.1% | 9.3 | 27,711 | +27,711 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 4.9% | +1.8% | 7.4 | 27,464 | +9,464 | 2 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | TRIM | — | 3.4% | -1.1% | 5.2 | 121,658 | -61,674 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 3.2% | -5.1% | 4.8 | 67,494 | -57,476 | 5 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | TRIM | — | 2.6% | -3.8% | 4.0 | 370,060 | -609,097 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 2.4% | +1.3% | 3.6 | 82,898 | +39,096 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 1.6% | -0.7% | 2.4 | 50,825 | -37,192 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 1.4% | -0.0% | 2.1 | 74,212 | -788 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 16 | 0.17 | 85% | 0.084 | 0.516 | — | in |
| 2026Q1 | 146 | 15 | 0.15 | 91% | 0.095 | 0.600 | — | in |
| 2025Q4 | 158 | 13 | 0.12 | 96% | 0.105 | 0.677 | — | in |
| 2025Q3 | 144 | 13 | 0.11 | 98% | 0.109 | 0.707 | — | in |
| 2025Q2 | 147 | 14 | 0.10 | 95% | 0.111 | 0.740 | — | entered |
| 2025Q1 | 130 | 15 | 0.00 | 92% | 0.102 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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