Crestwood Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 280,000 | +280,000 | 0 | 8,195,600 | 5.63% | +8,195,600 |
| FTAI AVIATION LTD(FTAI) | 0 | 18,000 | +18,000 | 0 | 4,410,000 | 3.03% | +4,410,000 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 87,500 | 87,500 | 0 | 7,634,375 | 10,049,375 | 6.91% | +2,415,000 |
| TOAST INC(TOST) | 0 | 75,000 | +75,000 | 0 | 1,988,250 | 1.37% | +1,988,250 |
| DYNATRACE INC(DT) | 0 | 43,802 | +43,802 | 0 | 1,619,798 | 1.11% | +1,619,798 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 133,332 | 183,332 | +50,000 | 5,453,279 | 6,568,786 | 4.51% | +1,115,507 |
| ACCELERANT HOLDINGS(ARX) | 20,000 | 0 | -20,000 | 327,000 | 0 | — | -327,000 |
| VIKING HOLDINGS LTD(VIK) | 331,522 | 311,522 | -20,000 | 23,673,986 | 22,890,637 | 15.73% | -783,349 |
| SONOS INC(SONO) | 950,000 | 1,170,000 | +220,000 | 16,682,000 | 15,678,000 | 10.77% | -1,004,000 |
| NETFLIX INC.(NFLX) | 139,970 | 124,970 | -15,000 | 13,123,587 | 12,015,866 | 8.26% | -1,107,721 |
| ASTERA LABS INC(ALAB) | 20,920 | 20,920 | 0 | 3,480,251 | 2,292,832 | 1.58% | -1,187,419 |
| DUTCH BROS INC(BROS) | 285,379 | 315,379 | +30,000 | 17,470,902 | 15,977,100 | 10.98% | -1,493,802 |
| ICICI BANK LIMITED(IBN) | 678,900 | 708,900 | +30,000 | 20,231,220 | 18,360,510 | 12.62% | -1,870,710 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,318 | 0 | -12,318 | 2,638,023 | 0 | — | -2,638,023 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,139,157 | 979,157 | -160,000 | 13,031,956 | 9,301,992 | 6.39% | -3,729,964 |
| THE REALREAL INC(REAL) | 1,343,081 | 1,418,081 | +75,000 | 21,193,818 | 12,876,175 | 8.85% | -8,317,643 |
| MAPLEBEAR INC(CART) | 289,896 | 88,017 | -201,879 | 13,039,522 | 3,297,117 | 2.27% | -9,742,405 |