Crestwood Capital Management
Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIK, IBN, NFLX, BROS, REAL, and represent 64.43% of Crestwood Capital Management's stock portfolio.
- Added to shares of these 5 stocks: DV, BROS, SONO, IBN, Accelerant Holdings Cl A.
- Started 1 new stock position in Accelerant Holdings Cl A.
- Reduced shares in these 7 stocks: VIK, JAMF, AMD, HTHT, BIRK, REAL, CHYM.
- Sold out of its positions in CHYM, JAMF.
- Crestwood Capital Management was a net seller of stock by $-6.3M.
- Crestwood Capital Management has $144M in assets under management (AUM), dropping by -2.21%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 14.8 | $21M | -12% | 342k | 62.16 |
|
| Icici Bank Adr (IBN) | 14.3 | $21M | +2% | 679k | 30.23 |
|
| Netflix (NFLX) | 13.4 | $19M | 16k | 1198.92 |
|
|
| Dutch Bros Cl A (BROS) | 11.3 | $16M | +14% | 310k | 52.34 |
|
| Realreal (REAL) | 10.7 | $15M | -7% | 1.4M | 10.63 |
|
| DV (DV) | 9.5 | $14M | +18% | 1.1M | 11.98 |
|
| Maplebear (CART) | 7.9 | $11M | 310k | 36.76 |
|
|
| Sonos (SONO) | 6.8 | $9.7M | +19% | 615k | 15.80 |
|
| Birkenstock Holding Com Shs (BIRK) | 6.3 | $9.1M | -13% | 201k | 45.25 |
|
| Astera Labs (ALAB) | 2.9 | $4.1M | 21k | 195.80 |
|
|
| Advanced Micro Devices (AMD) | 1.4 | $2.0M | -54% | 12k | 161.79 |
|
| H World Group Sponsored Ads (HTHT) | 0.6 | $860k | -64% | 22k | 39.11 |
|
| Accelerant Holdings Cl A | 0.2 | $298k | NEW | 20k | 14.89 |
|
Past Filings by Crestwood Capital Management
SEC 13F filings are viewable for Crestwood Capital Management going back to 2010
- 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
- Crestwood Capital Management 2021 Q3 amended filed Nov. 17, 2021