2026 Q1 Portfolio Activity
In 2026 Q1, Crestwood Capital Management, L.P. maintained a portfolio of 17 distinct positions. The most significant new addition was FTAI AVIATION LTD, now representing 3.03% of the total fund value. They heavily accumulated shares in FORGENT POWER SOLUTIONS INC, increasing the position by 1300.0%. The fund also reduced its exposure to MAPLEBEAR INC by 69.6%.
Position History
hover any row below to update
Loading…
Total Positions
17
Quarter
2026 Q1
Top Holding
VIK (15.7%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Crestwood Capital Management, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 15.73% | 14.99% |
#1
Prev: #1
|
6.5 |
—
|
-20,000 | -6.0% |
P
S
|
311,522 | $22,890,637 |
$35.27
+137.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 12.62% | 12.81% |
#2
1
Prev: #3
|
6.0 |
—
|
30,000 | 4.4% |
P
S
|
708,900 | $18,360,510 |
$8.94
+190.6%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 10.98% | 11.06% |
#3
1
Prev: #4
|
7.0 |
—
|
30,000 | 10.5% |
P
S
|
315,379 | $15,977,100 |
$30.29
+72.1%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SONO
SONOS INC
|
Technology | 10.77% | 10.56% |
#4
1
Prev: #5
|
7.0 |
—
|
220,000 | 23.2% |
P
S
|
1,170,000 | $15,678,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 8.85% | 13.42% |
#5
3
Prev: #2
|
6.0 |
—
|
75,000 | 5.6% |
P
S
|
1,418,081 | $12,876,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 8.26% | 8.31% |
#6
Prev: #6
|
3.8 |
—
|
-15,000 | -10.7% |
P
S
|
124,970 | $12,015,866 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 6.91% | 4.83% |
#7
2
Prev: #9
|
3.8 |
—
|
no change | no change |
P
S
|
87,500 | $10,049,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 6.39% | 8.25% |
#8
Prev: #8
|
3.1 |
—
|
-160,000 | -14.0% |
P
S
|
979,157 | $9,301,992 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 5.63% | — |
#9
Prev: #—
|
5.8 |
—
|
280,000 | — |
NEW
|
280,000 | $8,195,600 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 4.51% | 3.45% |
#10
Prev: #10
|
4.3 |
—
|
50,000 | 37.5% |
P
S
|
183,332 | $6,568,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.03% | — |
#11
Prev: #—
|
4.7 |
—
|
18,000 | — |
NEW
|
18,000 | $4,410,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.27% | 8.25% |
#12
5
Prev: #7
|
0.9 |
—
|
-201,879 | -69.6% |
P
S
|
88,017 | $3,297,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.58% | 2.20% |
#13
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
20,920 | $2,292,832 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TOST
TOAST INC
|
Technology | 1.37% | — |
#14
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $1,988,250 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DT
DYNATRACE INC
|
Technology | 1.11% | — |
#15
Prev: #—
|
3.9 |
—
|
43,802 | — |
NEW
|
43,802 | $1,619,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.67% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-12,318 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-17 of 17 holdings