Filed: 8/11/2025ACC: 0001468395-25-000007
📋 What this filing means
CRESTWOOD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $146.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$146.85M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$71.36M48.6%
ADR$22.33M15.2%
ORD SHS$20.86M14.2%
CL A$18.49M12.6%
COM SHS$11.34M7.7%
SPONSORED ADS$2.10M1.4%
COM SHS CL A$361.0K0.2%
Portfolio Concentration
Top 3$64.62M44.0%
4–10$75.16M51.2%
11–25$7.07M4.8%
Top 3 weight
44.0%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.33M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ICICI BANK LIMITED
SOLEShares663.90K
TypeSH
Market value$22.33M
15.21%
Sole
663.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16K
TypeSH
Market value$21.42M
14.59%
Sole
16K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares391.52K
TypeSH
Market value$20.86M
14.21%
Sole
391.52K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares270.38K
TypeSH
Market value$18.49M
12.59%
Sole
270.38K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares959.16K
TypeSH
Market value$14.36M
9.78%
Sole
959.16K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares309.90K
TypeSH
Market value$14.02M
9.55%
Sole
309.90K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares230.60K
TypeSH
Market value$11.34M
7.72%
Sole
230.60K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.57M
TypeSH
Market value$7.51M
5.11%
Sole
1.57M
Shared
0.00
None
0.00
SONOS INC
SOLEShares515K
TypeSH
Market value$5.57M
3.79%
Sole
515K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.32K
TypeSH
Market value$3.88M
2.64%
Sole
27.32K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares285K
TypeSH
Market value$2.71M
1.85%
Sole
285K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares61.99K
TypeSH
Market value$2.10M
1.43%
Sole
61.99K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares20.92K
TypeSH
Market value$1.89M
1.29%
Sole
20.92K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares10.46K
TypeSH
Market value$361.0K
0.25%
Sole
10.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 663.90K | SH | $22.33M 15.21% | 663.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16K | SH | $21.42M 14.59% | 16K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 391.52K | SH | $20.86M 14.21% | 391.52K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 270.38K | SH | $18.49M 12.59% | 270.38K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 959.16K | SH | $14.36M 9.78% | 959.16K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 309.90K | SH | $14.02M 9.55% | 309.90K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 230.60K | SH | $11.34M 7.72% | 230.60K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.57M | SH | $7.51M 5.11% | 1.57M | 0.00 | 0.00 |
SONOS INCSOLE | COM | 515K | SH | $5.57M 3.79% | 515K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.32K | SH | $3.88M 2.64% | 27.32K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 285K | SH | $2.71M 1.85% | 285K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 61.99K | SH | $2.10M 1.43% | 61.99K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 20.92K | SH | $1.89M 1.29% | 20.92K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 10.46K | SH | $361.0K 0.25% | 10.46K | 0.00 | 0.00 |