Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $157,980 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

AKAM AKAMAI TECHNOLOGIES INC 4.8%

Value ($000) $7,634 Shares 87,500 Est. Cost $82.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	87,500	$7,634	4.8%	$82.26	0.0%	COM	00971T101

Increased Positions (2)

SONO SONOS INC 10.6%

Value ($000) $16,682 (+71.7%) Shares 950,000 (+54.5%) Est. Cost $14.67 Unrealized +18.9%

NFLX NETFLIX INC 8.3%

Value ($000) $13,124 (-31.6%) Shares 139,970 (+775.0%) Est. Cost $98.75 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONO	SONOS INC	950,000 (+54.5%)	$16,682 (+71.7%)	10.6%	$14.67	+18.9%	COM	83570H108
NFLX	NETFLIX INC	139,970 (+775.0%)	$13,124 (-31.6%)	8.3%	$98.75	+9.2%	COM	64110L106

Exited Positions (1)

HTHT H WORLD GROUP LTD 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTHT	H WORLD GROUP LTD	21,988	$860	0.5%	$47.30	—	—	44332N106

Decreased Positions (5)

REAL THE REALREAL INC 13.4%

Value ($000) $21,194 (+38.2%) Shares 1,343,081 (-6.9%) Est. Cost $3.13 Unrealized +316.7%

BIRK BIRKENSTOCK HOLDING PLC 3.5%

Value ($000) $5,453 (-39.9%) Shares 133,332 (-33.5%) Est. Cost $48.34 Unrealized -12.4%

VIK VIKING HOLDINGS LTD 15.0%

Value ($000) $23,674 (+11.5%) Shares 331,522 (-2.9%) Est. Cost $35.16 Unrealized +81.5%

CART MAPLEBEAR INC 8.3%

Value ($000) $13,040 (+14.5%) Shares 289,896 (-6.5%) Est. Cost $27.39 Unrealized +49.4%

BROS DUTCH BROS INC 11.1%

Value ($000) $17,471 (+7.5%) Shares 285,379 (-8.1%) Est. Cost $33.86 Unrealized +67.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REAL	THE REALREAL INC	1,343,081 (-6.9%)	$21,194 (+38.2%)	13.4%	$3.13	+316.7%	COM	88339P101
BIRK	BIRKENSTOCK HOLDING PLC	133,332 (-33.5%)	$5,453 (-39.9%)	3.5%	$48.34	-12.4%	COM SHS	M2029K104
VIK	VIKING HOLDINGS LTD	331,522 (-2.9%)	$23,674 (+11.5%)	15.0%	$35.16	+81.5%	ORD SHS	G93A5A101
CART	MAPLEBEAR INC	289,896 (-6.5%)	$13,040 (+14.5%)	8.3%	$27.39	+49.4%	COM	565394103
BROS	DUTCH BROS INC	285,379 (-8.1%)	$17,471 (+7.5%)	11.1%	$33.86	+67.8%	CL A	26701L100

Unchanged Positions (5)

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $2,638 Shares 12,318 Est. Cost $80.92 Unrealized +177.6%

ALAB ASTERA LABS INC 2.2%

Value ($000) $3,480 Shares 20,920 Est. Cost $72.90 Unrealized +129.5%

DV DOUBLEVERIFY HLDGS INC 8.2%

Value ($000) $13,032 Shares 1,139,157 Est. Cost $18.21 Unrealized -39.4%

IBN ICICI BANK LIMITED 12.8%

Value ($000) $20,231 Shares 678,900 Est. Cost $14.46 Unrealized —

ARX ACCELERANT HOLDINGS 0.2%

Value ($000) $327 Shares 20,000 Est. Cost $23.42 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	12,318	$2,638	1.7%	$80.92	+177.6%	COM	007903107
ALAB	ASTERA LABS INC	20,920	$3,480	2.2%	$72.90	+129.5%	COM	04626A103
DV	DOUBLEVERIFY HLDGS INC	1,139,157	$13,032	8.2%	$18.21	-39.4%	COM	25862V105
IBN	ICICI BANK LIMITED	678,900	$20,231	12.8%	$14.46	—	ADR	45104G104
ARX	ACCELERANT HOLDINGS	20,000	$327	0.2%	$23.42	-39.9%	CL A	G00894108