Q4 2025 · 13F-HR
Crestwood Capital Management, L.P.holdings as filed
Filed 2026-02-11 · accession 0001468395-26-000001
The Brief · Crestwood Capital Management, L.P. · Q4 2025
AI · grounded in 13F
Crestwood Capital Management, L.P. established a new position in Akamai Technologies Inc AKAM valued at $7.63M. The fund increased its stake in Sonos Inc SONO by 54.47% and Netflix Inc NFLX by 774.98%. Conversely, the fund closed its position in H World Group Ltd HTHT, resulting in a $859,951 reduction. Other reductions included trimming holdings in Birkenstock Holding PLC BIRK by 33.53% and Dutch Bros Inc BROS by 8.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $23.7M | 15.0% | 331,522 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $21.2M | 13.4% | 1,343,081 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20.2M | 12.8% | 678,900 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $17.5M | 11.1% | 285,379 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $16.7M | 10.6% | 950,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 8.31% | 139,970 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $13.0M | 8.25% | 289,896 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $13.0M | 8.25% | 1,139,157 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.6M | 4.83% | 87,500 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.5M | 3.45% | 133,332 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.5M | 2.20% | 20,920 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 1.67% | 12,318 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $327,000 | 0.21% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.