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Crestwood Capital Management, L.P.
Crestwood Capital Management, L.P. is a hedge fund and investment management firm based in New York, United States. Founded in 1995, the firm manages a family of private funds for its clients and is primarily focused on providing alternative asset management and advisory services. As of its latest reporting, it operates with a small team of under 25 employees and offers services to a discretionary client base seeking long-term investment and capital appreciation strategies.
Investment Strategy
Crestwood Capital Management, L.P. follows a concentrated, long-biased equity investment strategy that focuses on actively managed portfolios. The firm invests primarily in public equities with a selective, research-driven approach, targeting high-conviction positions in its top holdings and typically maintaining a relatively low portfolio turnover. The portfolio is diversified across key sectors, with the top holdings making up over 95% of AUM, indicating a high level of concentration and conviction in select investments.
Latest 13F Filing Activity
Crestwood Capital Management, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $147M. The fund increased holdings in Doubleverify HLDGS Inc., Netflix Inc., Viking Holdings LTD among other positions. Crestwood Capital Management, L.P. reduced exposure to Braze Inc., Advanced Micro Devices Inc., Five Below Inc. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBN | ICICI BANK LIMITED | 15.21% | $22.3M | 663,900 | $12.21 | $33.64 | +$1.7M |
N NFLX | NETFLIX INC | 14.59% | $21.4M | 15,997 | $298.63 | $1339.13 | +$6.5M |
V VIK | VIKING HOLDINGS LTD | 14.21% | $20.9M | 391,522 | $35.28 | $53.29 | +$3.9M |
B BROS | DUTCH BROS INC | 12.59% | $18.5M | 270,379 | $26.54 | $68.37 | +$1.8M |
D DV | DOUBLEVERIFY HLDGS INC | 9.78% | $14.4M | 959,157 | $18.42 | $14.97 | +$8.0M |
Industry Allocation
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