Crestwood Capital Management
Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, CART, BROS, VIK, NFLX, and represent 59.98% of Crestwood Capital Management's stock portfolio.
- Added to shares of these 4 stocks: SONO, BRZE, BIRK, IBN.
- Started 1 new stock position in BRZE.
- Reduced shares in these 7 stocks: PGNY (-$7.3M), IAS (-$7.0M), VIK (-$5.1M), HTHT, BROS, CART, DV.
- Sold out of its positions in IAS, PGNY.
- Crestwood Capital Management was a net seller of stock by $-18M.
- Crestwood Capital Management has $136M in assets under management (AUM), dropping by 4.93%.
- Central Index Key (CIK): 0001468395
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Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 13.2 | $18M | +7% | 603k | 29.86 |
|
| Maplebear (CART) | 12.6 | $17M | -7% | 412k | 41.42 |
|
| Dutch Bros Cl A (BROS) | 12.1 | $17M | -8% | 315k | 52.38 |
|
| Viking Holdings Ord Shs (VIK) | 11.6 | $16M | -24% | 357k | 44.06 |
|
| Netflix (NFLX) | 10.5 | $14M | 16k | 891.32 |
|
|
| Realreal (REAL) | 9.6 | $13M | 1.2M | 10.93 |
|
|
| Birkenstock Holding Com Shs (BIRK) | 7.4 | $10M | +20% | 178k | 56.66 |
|
| Advanced Micro Devices (AMD) | 4.7 | $6.4M | 53k | 120.79 |
|
|
| DV (DV) | 4.6 | $6.2M | -13% | 324k | 19.21 |
|
| Sonos (SONO) | 3.6 | $4.9M | +333% | 325k | 15.04 |
|
| Braze Com Cl A (BRZE) | 2.6 | $3.6M | NEW | 85k | 41.88 |
|
| Jamf Hldg Corp (JAMF) | 2.1 | $2.8M | 200k | 14.05 |
|
|
| Astera Labs (ALAB) | 2.0 | $2.8M | 21k | 132.45 |
|
|
| H World Group Sponsored Ads (HTHT) | 2.0 | $2.7M | -63% | 82k | 33.03 |
|
| Five Below (FIVE) | 1.4 | $1.9M | 18k | 104.96 |
|
Past Filings by Crestwood Capital Management
SEC 13F filings are viewable for Crestwood Capital Management going back to 2010
- 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
- Crestwood Capital Management 2021 Q3 amended filed Nov. 17, 2021
- Crestwood Capital Management 2021 Q3 filed Nov. 15, 2021
- Crestwood Capital Management 2021 Q2 filed Aug. 12, 2021
- Crestwood Capital Management 2021 Q1 filed May 13, 2021