Crestwood Capital Management
Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIK, IBN, BROS, SONO, REAL, and represent 58.95% of Crestwood Capital Management's stock portfolio.
- Added to shares of these 9 stocks: FPS (+$8.2M), FTAI, SONO, TOST, BIRK, DT, BROS, IBN, REAL.
- Started 4 new stock positions in TOST, FTAI, DT, FPS.
- Reduced shares in these 6 stocks: CART (-$7.6M), AMD, DV, VIK, NFLX, ARX.
- Sold out of its positions in AMD, ARX.
- Crestwood Capital Management was a net buyer of stock by $9.0M.
- Crestwood Capital Management has $146M in assets under management (AUM), dropping by -7.89%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 15.7 | $23M | -6% | 312k | 73.48 |
|
| Icici Bank Adr (IBN) | 12.6 | $18M | +4% | 709k | 25.90 |
|
| Dutch Bros Cl A (BROS) | 11.0 | $16M | +10% | 315k | 50.66 |
|
| Sonos (SONO) | 10.8 | $16M | +23% | 1.2M | 13.40 |
|
| Realreal (REAL) | 8.8 | $13M | +5% | 1.4M | 9.08 |
|
| Netflix (NFLX) | 8.3 | $12M | -10% | 125k | 96.15 |
|
| Akamai Technologies (AKAM) | 6.9 | $10M | 88k | 114.85 |
|
|
| DV (DV) | 6.4 | $9.3M | -14% | 979k | 9.50 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 5.6 | $8.2M | NEW | 280k | 29.27 |
|
| Birkenstock Holding Com Shs (BIRK) | 4.5 | $6.6M | +37% | 183k | 35.83 |
|
| Ftai Aviation SHS (FTAI) | 3.0 | $4.4M | NEW | 18k | 245.00 |
|
| Maplebear (CART) | 2.3 | $3.3M | -69% | 88k | 37.46 |
|
| Astera Labs (ALAB) | 1.6 | $2.3M | 21k | 109.60 |
|
|
| Toast Cl A (TOST) | 1.4 | $2.0M | NEW | 75k | 26.51 |
|
| Dynatrace Com New (DT) | 1.1 | $1.6M | NEW | 44k | 36.98 |
|
Past Filings by Crestwood Capital Management
SEC 13F filings are viewable for Crestwood Capital Management going back to 2010
- Crestwood Capital Management 2026 Q1 filed May 12, 2026
- 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