Crestwood Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $130.3MLatest: 2025Q1

Crestwood Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "BROS",
  "BRZE",
  "SONO",
  "BIRK",
  "VIK",
  "IBN",
  "FIVE",
  "REAL",
  "AMD",
  "HTHT",
  "JAMF",
  "CART",
  "DV",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 15
Total Value: 130272714
Accession Number: 0001468395-25-000003
Form Type: 13F-HR
CIK: crestwood-capital-management-lp
Manager Name: Crestwood-Capital-Management-Lp

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $130.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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ICICI BANK LTD

IBN|45104G104

Shares:654.1K

Value:$20.6M

% of Portfolio:15.8% ($20.6M/$130.3M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:426.5K

Value:$17.0M

% of Portfolio:13.0% ($17.0M/$130.3M)

Dutch Bros Inc.

BROS|26701L100

Shares:270.4K

Value:$16.7M

% of Portfolio:12.8% ($16.7M/$130.3M)

NETFLIX INC

NFLX|64110L106

Shares:16.0K

Value:$14.9M

% of Portfolio:11.5% ($14.9M/$130.3M)

Maplebear Inc.

CART|565394103

Shares:334.9K

Value:$13.4M

% of Portfolio:10.3% ($13.4M/$130.3M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:268.1K

Value:$12.3M

% of Portfolio:9.4% ($12.3M/$130.3M)

TheRealReal, Inc.

REAL|88339P101

Shares:1.5M

Value:$7.9M

% of Portfolio:6.1% ($7.9M/$130.3M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:474.2K

Value:$6.3M

% of Portfolio:4.9% ($6.3M/$130.3M)

Sonos Inc

SONO|83570H108

Shares:515.0K

Value:$5.5M

% of Portfolio:4.2% ($5.5M/$130.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:52.3K

Value:$5.4M

% of Portfolio:4.1% ($5.4M/$130.3M)

Jamf Holding Corp.

JAMF|47074L105

Shares:275.0K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$130.3M)

H World Group Ltd

HTHT|44332N106

Shares:62.0K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$130.3M)

Braze, Inc.

BRZE|10576N102

Shares:57.5K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.3M)

FIVE BELOW, INC

FIVE|33829M101

Shares:18.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$130.3M)

Astera Labs, Inc.

ALAB|04626A103

Shares:20.9K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$130.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	654.1K	QoQ +8.50% (+51.3K) YoY +13.44% (+77.5K)	All Managers (Combined)	$20.6M	15.8% ($20.6M/$130.3M)	QoQ +14.53% (+$2.6M) YoY +35.39% (+$5.4M)
Viking Holdings Ltd(VIKcusipG93A5A101)	426.5K	QoQ +19.63% (+70.0K) YoY NEW(+426.5K)	All Managers (Combined)	$17.0M	13.0% ($17.0M/$130.3M)	QoQ +7.93% (+$1.2M) YoY NEW(+$17.0M)
Dutch Bros Inc.(BROScusip26701L100)	270.4K	QoQ -14.26% (-45.0K) YoY -15.69% (-50.3K)	All Managers (Combined)	$16.7M	12.8% ($16.7M/$130.3M)	QoQ +1.05% (-$173.6K) YoY +57.73% (-$6.1M)
NETFLIX INC(NFLXcusip64110L106)	16.0K	QoQ 0.00% (+0) YoY -49.06% (-15.4K)	All Managers (Combined)	$14.9M	11.5% ($14.9M/$130.3M)	QoQ +4.62% (+$659.2K) YoY -21.79% (-$4.2M)
Maplebear Inc.(CARTcusip565394103)	334.9K	QoQ -18.72% (-77.1K) YoY -28.86% (-135.9K)	All Managers (Combined)	$13.4M	10.3% ($13.4M/$130.3M)	QoQ -21.72% (-$3.7M) YoY -23.90% (-$4.2M)
Birkenstock Holding plc(BIRKcusipM2029K104)	268.1K	QoQ +50.74% (+90.3K) YoY +121.05% (+146.8K)	All Managers (Combined)	$12.3M	9.4% ($12.3M/$130.3M)	QoQ +21.98% (+$2.2M) YoY +114.50% (+$6.6M)
TheRealReal, Inc.(REALcusip88339P101)	1.5M	QoQ +23.00% (-274.6K) YoY +66.69% (+587.4K)	All Managers (Combined)	$7.9M	6.1% ($7.9M/$130.3M)	QoQ -39.34% (-$5.1M) YoY +129.78% (+$4.5M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	474.2K	QoQ +46.27% (+150.0K) YoY +28.08% (-104.0K)	All Managers (Combined)	$6.3M	4.9% ($6.3M/$130.3M)	QoQ +1.80% (+$112.4K) YoY -51.29% (-$6.7M)
Sonos Inc(SONOcusip83570H108)	515.0K	QoQ +58.46% (+190.0K) YoY NEW(+515.0K)	All Managers (Combined)	$5.5M	4.2% ($5.5M/$130.3M)	QoQ +12.41% (+$607.0K) YoY NEW(+$5.5M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	52.3K	QoQ -1.87% (-1.0K) YoY -39.41% (-34.0K)	All Managers (Combined)	$5.4M	4.1% ($5.4M/$130.3M)	QoQ -16.53% (-$1.1M) YoY -65.51% (-$10.2M)
Jamf Holding Corp.(JAMFcusip47074L105)	275.0K	QoQ +37.50% (+75.0K) YoY NEW(+275.0K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$130.3M)	QoQ +18.90% (+$531.3K) YoY NEW(+$3.3M)
H World Group Ltd(HTHTcusip44332N106)	62.0K	QoQ -24.39% (-20.0K) YoY -81.64% (-275.8K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$130.3M)	QoQ -15.28% (-$413.9K) YoY -82.44% (-$10.8M)
Braze, Inc.(BRZEcusip10576N102)	57.5K	QoQ -32.35% (-27.5K) YoY NEW(+57.5K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.3M)	QoQ -41.72% (-$1.5M) YoY NEW(+$2.1M)
FIVE BELOW, INC(FIVEcusip33829M101)	18.1K	QoQ 0.00% (-0) YoY -83.77% (-93.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$130.3M)	QoQ -28.61% (-$543.7K) YoY -93.29% (-$18.9M)
Astera Labs, Inc.(ALABcusip04626A103)	20.9K	QoQ 0.00% (-0) YoY +4.60% (-920)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$130.3M)	QoQ -54.94% (-$1.5M) YoY -15.87% (-$235.5K)