Crestwood Capital Management, L.P. Portfolio Holdings

Crestwood Capital Management, L.P.

  • $86.4 Million
  • Q1 2025

Crestwood Capital Management, L.P. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.4 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $20.6M, Dutch Bros Inc. with a value of $16.7M, Netflix Inc with a value of $14.9M, The Real Real, Inc. with a value of $7.91M, and Double Verify Holdings, Inc. with a value of $6.34M.

Examining the 13F form we can see an decrease of $3.94M in the current position value, from $90.4M to 86.4M.

Below you can find more details about Crestwood Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $86.4 Million
Consumer Cyclical: $28.3 Million
Technology: $22.6 Million
Financial Services: $20.6 Million
Communication Services: $14.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$20.6 Million 23.86% of portfolio
654,150
Q1 2025 Added 8.5%
$2.57B
$16.7 Million 19.32% of portfolio
270,379
Q1 2025 Reduced 14.27%
$528B
$14.9 Million 17.26% of portfolio
15,997
Q3 2024 Reduced 28.71%
$497M
$7.91 Million 9.16% of portfolio
1,468,081
Q1 2025 Added 23.01%
$2.25B
$6.34 Million 7.34% of portfolio
474,157
Q1 2025 Added 46.27%
$1.25B
$5.5 Million 6.36% of portfolio
515,000
Q1 2025 Added 58.46%
$178B
$5.38 Million 6.22% of portfolio
52,318
Q1 2025 Reduced 1.88%
$1.3B
$3.34 Million 3.87% of portfolio
275,000
Q1 2025 Added 37.5%
$11.7B
$2.29 Million 2.65% of portfolio
61,988
Q1 2025 Reduced 24.39%
$1.81B
$2.07 Million 2.4% of portfolio
57,500
Q1 2025 Reduced 32.35%
$6.06B
$1.36 Million 1.57% of portfolio
18,102
Q3 2024 Reduced 85.17%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $86.4 Million
  • Prior Value $90.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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