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.
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 |