Crestwood Capital Management
Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIK, REAL, IBN, BROS, SONO, and represent 62.83% of Crestwood Capital Management's stock portfolio.
- Added to shares of these 3 stocks: NFLX (+$12M), AKAM (+$7.6M), SONO (+$5.9M).
- Started 1 new stock position in AKAM.
- Reduced shares in these 6 stocks: BIRK, REAL, BROS, CART, HTHT, VIK.
- Sold out of its position in HTHT.
- Crestwood Capital Management was a net buyer of stock by $17M.
- Crestwood Capital Management has $158M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001468395
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Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 15.0 | $24M | -2% | 332k | 71.41 |
|
| Realreal (REAL) | 13.4 | $21M | -6% | 1.3M | 15.78 |
|
| Icici Bank Adr (IBN) | 12.8 | $20M | 679k | 29.80 |
|
|
| Dutch Bros Cl A (BROS) | 11.1 | $18M | -8% | 285k | 61.22 |
|
| Sonos (SONO) | 10.6 | $17M | +54% | 950k | 17.56 |
|
| Netflix (NFLX) | 8.3 | $13M | +774% | 140k | 93.76 |
|
| Maplebear (CART) | 8.3 | $13M | -6% | 290k | 44.98 |
|
| DV (DV) | 8.2 | $13M | 1.1M | 11.44 |
|
|
| Akamai Technologies (AKAM) | 4.8 | $7.6M | NEW | 88k | 87.25 |
|
| Birkenstock Holding Com Shs (BIRK) | 3.5 | $5.5M | -33% | 133k | 40.90 |
|
| Astera Labs (ALAB) | 2.2 | $3.5M | 21k | 166.36 |
|
|
| Advanced Micro Devices (AMD) | 1.7 | $2.6M | 12k | 214.16 |
|
|
| Accelerant Holdings Cl A (ARX) | 0.2 | $327k | 20k | 16.35 |
|
Past Filings by Crestwood Capital Management
SEC 13F filings are viewable for Crestwood Capital Management going back to 2010
- Crestwood Capital Management 2025 Q4 filed Feb. 11, 2026
- Crestwood Capital Management 2025 Q3 filed Nov. 12, 2025
- Crestwood Capital Management 2025 Q2 filed Aug. 11, 2025
- Crestwood Capital Management 2025 Q1 filed May 13, 2025
- Crestwood Capital Management 2024 Q4 filed Feb. 12, 2025
- Crestwood Capital Management 2024 Q3 filed Nov. 13, 2024
- Crestwood Capital Management 2024 Q2 filed Aug. 13, 2024
- Crestwood Capital Management 2024 Q1 filed May 13, 2024
- Crestwood Capital Management 2023 Q3 filed Nov. 13, 2023
- Crestwood Capital Management 2023 Q2 filed Aug. 14, 2023
- Crestwood Capital Management 2023 Q1 filed May 12, 2023
- Crestwood Capital Management 2022 Q4 filed Jan. 24, 2023
- Crestwood Capital Management 2022 Q3 filed Nov. 2, 2022
- Crestwood Capital Management 2022 Q2 filed Aug. 1, 2022
- Crestwood Capital Management 2022 Q1 filed May 12, 2022
- Crestwood Capital Management 2021 Q4 filed Feb. 11, 2022