Crestwood Capital Management
Latest statistics and disclosures from Crestwood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIK, BROS, IBN, REAL, SONO, and represent 54.24% of Crestwood Capital Management's stock portfolio.
- Added to shares of these 4 stocks: VRT (+$9.3M), FTAI, DT, AKAM.
- Started 1 new stock position in VRT.
- Reduced shares in these 10 stocks: VIK (-$11M), DV (-$6.6M), BROS (-$5.8M), FPS, IBN, NFLX, SONO, BIRK, CART, REAL.
- Crestwood Capital Management was a net seller of stock by $-32M.
- Crestwood Capital Management has $153M in assets under management (AUM), dropping by 4.91%.
- Central Index Key (CIK): 0001468395
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Portfolio Holdings for Crestwood Capital Management
Crestwood Capital Management holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 14.2 | $22M | -33% | 207k | 104.67 |
|
| Dutch Bros Cl A (BROS) | 11.0 | $17M | -25% | 235k | 71.81 |
|
| Icici Bank Adr (IBN) | 10.7 | $16M | -20% | 561k | 29.03 |
|
| Realreal (REAL) | 10.0 | $15M | -8% | 1.3M | 11.79 |
|
| Sonos (SONO) | 8.3 | $13M | -20% | 936k | 13.53 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 7.1 | $11M | -31% | 193k | 55.86 |
|
| Akamai Technologies (AKAM) | 7.0 | $11M | +3% | 90k | 118.21 |
|
| Astera Labs (ALAB) | 6.2 | $9.5M | -5% | 20k | 483.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.1 | $9.3M | NEW | 28k | 334.82 |
|
| Ftai Aviation SHS (FTAI) | 4.9 | $7.4M | +52% | 28k | 270.53 |
|
| Birkenstock Holding Com Shs (BIRK) | 3.4 | $5.2M | -33% | 122k | 43.03 |
|
| Netflix (NFLX) | 3.2 | $4.8M | -45% | 68k | 71.40 |
|
| DV (DV) | 2.6 | $4.0M | -62% | 370k | 10.84 |
|
| Dynatrace Com New (DT) | 2.4 | $3.6M | +89% | 83k | 43.91 |
|
| Maplebear (CART) | 1.6 | $2.4M | -42% | 51k | 47.35 |
|
| Toast Cl A (TOST) | 1.4 | $2.1M | 74k | 27.82 |
|
Past Filings by Crestwood Capital Management
SEC 13F filings are viewable for Crestwood Capital Management going back to 2010
- Crestwood Capital Management 2026 Q2 filed Aug. 10, 2026
- 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