Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $143,596 (100.0% shares, 0.0% debt)

Holdings (13)

VIK VIKING HOLDINGS LTD 14.8%

Value ($000) $21,229 Shares 341,522 Est. Cost $35.16 Unrealized +69.6%

IBN ICICI BANK LIMITED 14.3%

Value ($000) $20,523 Shares 678,900 Est. Cost $14.46 Unrealized —

NFLX NETFLIX INC 13.4%

Value ($000) $19,179 Shares 15,997 Est. Cost $28.52 Unrealized +327.9%

BROS DUTCH BROS INC 11.3%

Value ($000) $16,245 Shares 310,379 Est. Cost $33.86 Unrealized +86.7%

REAL THE REALREAL INC 10.7%

Value ($000) $15,340 Shares 1,443,081 Est. Cost $3.13 Unrealized +136.1%

DV DOUBLEVERIFY HLDGS INC 9.5%

Value ($000) $13,647 Shares 1,139,157 Est. Cost $18.21 Unrealized -18.6%

CART MAPLEBEAR INC 7.9%

Value ($000) $11,392 Shares 309,896 Est. Cost $27.39 Unrealized +68.1%

SONO SONOS INC 6.8%

Value ($000) $9,717 Shares 615,000 Est. Cost $13.16 Unrealized -2.5%

BIRK BIRKENSTOCK HOLDING PLC 6.3%

Value ($000) $9,077 Shares 200,603 Est. Cost $48.34 Unrealized +1.2%

ALAB ASTERA LABS INC 2.9%

Value ($000) $4,096 Shares 20,920 Est. Cost $72.90 Unrealized +125.6%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,993 Shares 12,318 Est. Cost $80.92 Unrealized +99.4%

HTHT H WORLD GROUP LTD 0.6%

Value ($000) $860 Shares 21,988 Est. Cost $47.30 Unrealized —

ARX ACCELERANT HOLDINGS 0.2%

Value ($000) $298 Shares 20,000 Est. Cost $23.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	341,522	$21,229	14.8%	$35.16	+69.6%	ORD SHS	G93A5A101
IBN	ICICI BANK LIMITED	678,900	$20,523	14.3%	$14.46	—	ADR	45104G104
NFLX	NETFLIX INC	15,997	$19,179	13.4%	$28.52	+327.9%	COM	64110L106
BROS	DUTCH BROS INC	310,379	$16,245	11.3%	$33.86	+86.7%	CL A	26701L100
REAL	THE REALREAL INC	1,443,081	$15,340	10.7%	$3.13	+136.1%	COM	88339P101
DV	DOUBLEVERIFY HLDGS INC	1,139,157	$13,647	9.5%	$18.21	-18.6%	COM	25862V105
CART	MAPLEBEAR INC	309,896	$11,392	7.9%	$27.39	+68.1%	COM	565394103
SONO	SONOS INC	615,000	$9,717	6.8%	$13.16	-2.5%	COM	83570H108
BIRK	BIRKENSTOCK HOLDING PLC	200,603	$9,077	6.3%	$48.34	+1.2%	COM SHS	M2029K104
ALAB	ASTERA LABS INC	20,920	$4,096	2.9%	$72.90	+125.6%	COM	04626A103
AMD	ADVANCED MICRO DEVICES INC	12,318	$1,993	1.4%	$80.92	+99.4%	COM	007903107
HTHT	H WORLD GROUP LTD	21,988	$860	0.6%	$47.30	—	SPONSORED ADS	44332N106
ARX	ACCELERANT HOLDINGS	20,000	$298	0.2%	$23.42	0.0%	CL A	G00894108