Crestwood Capital Management, L.P. Diversified Active

Name: Crestwood Capital Management, L.P. Q2 2026 13F Filing | 13F Explorer
Creator: Crestwood Capital Management, L.P.
Published: 2026-08-10

Location: New York, NY

CIK: 0001468395 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

VRT VERTIV HOLDINGS CO 6.1%

Value $9.278M Shares 27,711 Est. Cost $334.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	27,711	$9.278M	6.1%	$334.82	—	COM CL A	92537N108

Increased Positions (3)

FTAI FTAI AVIATION LTD 4.9%

Value $7.43M (+68.5%) Shares 27,464 (+52.6%) Est. Cost $270.72 Unrealized —

DT DYNATRACE INC 2.4%

Value $3.64M (+124.7%) Shares 82,898 (+89.3%) Est. Cost $41.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 7.0%

Value $10.67M (+6.2%) Shares 90,300 (+3.2%) Est. Cost $83.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	27,464 (+52.6%)	$7.43M (+68.5%)	4.9%	$270.72	—	SHS	G3730V105
DT	DYNATRACE INC	82,898 (+89.3%)	$3.64M (+124.7%)	2.4%	$41.00	—	COM NEW	268150109
AKAM	AKAMAI TECHNOLOGIES INC	90,300 (+3.2%)	$10.67M (+6.2%)	7.0%	$83.37	—	COM	00971T101

Decreased Positions (12)

ALAB ASTERA LABS INC 6.2%

Value $9.524M (+315.4%) Shares 19,717 (-5.8%) Est. Cost $72.90 Unrealized —

NFLX NETFLIX INC. 3.2%

Value $4.819M (-59.9%) Shares 67,494 (-46.0%) Est. Cost $98.75 Unrealized —

DV DOUBLEVERIFY HLDGS INC 2.6%

Value $4.011M (-56.9%) Shares 370,060 (-62.2%) Est. Cost $18.21 Unrealized —

SONO SONOS INC 8.3%

Value $12.66M (-19.2%) Shares 935,812 (-20.0%) Est. Cost $14.90 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 7.1%

Value $10.77M (+31.5%) Shares 192,866 (-31.1%) Est. Cost $29.27 Unrealized —

REAL THE REALREAL INC 10.0%

Value $15.33M (+19.1%) Shares 1,300,404 (-8.3%) Est. Cost $3.72 Unrealized —

IBN ICICI BANK LIMITED 10.7%

Value $16.28M (-11.3%) Shares 560,822 (-20.9%) Est. Cost $14.94 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 3.4%

Value $5.235M (-20.3%) Shares 121,658 (-33.6%) Est. Cost $46.05 Unrealized —

VIK VIKING HOLDINGS LTD 14.2%

Value $21.69M (-5.2%) Shares 207,226 (-33.5%) Est. Cost $35.16 Unrealized —

CART MAPLEBEAR INC 1.6%

Value $2.407M (-27.0%) Shares 50,825 (-42.3%) Est. Cost $27.39 Unrealized —

BROS DUTCH BROS INC 11.0%

Value $16.84M (+5.4%) Shares 234,569 (-25.6%) Est. Cost $36.05 Unrealized —

TOST TOAST INC 1.4%

Value $2.065M (+3.8%) Shares 74,212 (-1.1%) Est. Cost $31.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	19,717 (-5.8%)	$9.524M (+315.4%)	6.2%	$72.90	—	COM	04626A103
NFLX	NETFLIX INC.	67,494 (-46.0%)	$4.819M (-59.9%)	3.2%	$98.75	—	COM	64110L106
DV	DOUBLEVERIFY HLDGS INC	370,060 (-62.2%)	$4.011M (-56.9%)	2.6%	$18.21	—	COM	25862V105
SONO	SONOS INC	935,812 (-20.0%)	$12.66M (-19.2%)	8.3%	$14.90	—	COM	83570H108
FPS	FORGENT POWER SOLUTIONS INC	192,866 (-31.1%)	$10.77M (+31.5%)	7.1%	$29.27	—	COM SHS CL A	34631F102
REAL	THE REALREAL INC	1,300,404 (-8.3%)	$15.33M (+19.1%)	10.0%	$3.72	—	COM	88339P101
IBN	ICICI BANK LIMITED	560,822 (-20.9%)	$16.28M (-11.3%)	10.7%	$14.94	—	ADR	45104G104
BIRK	BIRKENSTOCK HOLDING PLC	121,658 (-33.6%)	$5.235M (-20.3%)	3.4%	$46.05	—	COM SHS	M2029K104
VIK	VIKING HOLDINGS LTD	207,226 (-33.5%)	$21.69M (-5.2%)	14.2%	$35.16	—	ORD SHS	G93A5A101
CART	MAPLEBEAR INC	50,825 (-42.3%)	$2.407M (-27.0%)	1.6%	$27.39	—	COM	565394103
BROS	DUTCH BROS INC	234,569 (-25.6%)	$16.84M (+5.4%)	11.0%	$36.05	—	CL A	26701L100
TOST	TOAST INC	74,212 (-1.1%)	$2.065M (+3.8%)	1.4%	$31.01	—	CL A	888787108