Filed: 5/13/2025ACC: 0001468395-25-000003
📋 What this filing means
CRESTWOOD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $130.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$130.27M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$59.35M45.6%
ADR$20.62M15.8%
ORD SHS$16.95M13.0%
CL A$16.69M12.8%
COM SHS$12.29M9.4%
SPONSORED ADS$2.29M1.8%
COM CL A$2.07M1.6%
Portfolio Concentration
Top 3$54.27M41.7%
4–10$65.69M50.4%
11–25$10.31M7.9%
Top 3 weight
41.7%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ICICI BANK LIMITED
SOLEShares654.15K
TypeSH
Market value$20.62M
15.83%
Sole
654.15K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares426.52K
TypeSH
Market value$16.95M
13.01%
Sole
426.52K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares270.38K
TypeSH
Market value$16.69M
12.81%
Sole
270.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16K
TypeSH
Market value$14.92M
11.45%
Sole
16K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares334.90K
TypeSH
Market value$13.36M
10.25%
Sole
334.90K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares268.10K
TypeSH
Market value$12.29M
9.44%
Sole
268.10K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.47M
TypeSH
Market value$7.91M
6.07%
Sole
1.47M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares474.16K
TypeSH
Market value$6.34M
4.87%
Sole
474.16K
Shared
0.00
None
0.00
SONOS INC
SOLEShares515K
TypeSH
Market value$5.50M
4.22%
Sole
515K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.32K
TypeSH
Market value$5.38M
4.13%
Sole
52.32K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares275K
TypeSH
Market value$3.34M
2.56%
Sole
275K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares61.99K
TypeSH
Market value$2.29M
1.76%
Sole
61.99K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares57.50K
TypeSH
Market value$2.07M
1.59%
Sole
57.50K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares18.10K
TypeSH
Market value$1.36M
1.04%
Sole
18.10K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares20.92K
TypeSH
Market value$1.25M
0.96%
Sole
20.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 654.15K | SH | $20.62M 15.83% | 654.15K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 426.52K | SH | $16.95M 13.01% | 426.52K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 270.38K | SH | $16.69M 12.81% | 270.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16K | SH | $14.92M 11.45% | 16K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 334.90K | SH | $13.36M 10.25% | 334.90K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 268.10K | SH | $12.29M 9.44% | 268.10K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.47M | SH | $7.91M 6.07% | 1.47M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 474.16K | SH | $6.34M 4.87% | 474.16K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 515K | SH | $5.50M 4.22% | 515K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.32K | SH | $5.38M 4.13% | 52.32K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 275K | SH | $3.34M 2.56% | 275K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 61.99K | SH | $2.29M 1.76% | 61.99K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 57.50K | SH | $2.07M 1.59% | 57.50K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 18.10K | SH | $1.36M 1.04% | 18.10K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 20.92K | SH | $1.25M 0.96% | 20.92K | 0.00 | 0.00 |