Filed: 2/11/2026ACC: 0001468395-26-000001
📋 What this filing means
CRESTWOOD CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $157.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$157.98M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$90.82M57.5%
ORD SHS$23.67M15.0%
ADR$20.23M12.8%
CL A$17.80M11.3%
COM SHS$5.45M3.5%
Portfolio Concentration
Top 3$65.10M41.2%
4–10$86.44M54.7%
11–25$6.45M4.1%
Top 3 weight
41.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VIKING HOLDINGS LTD
SOLEShares331.52K
TypeSH
Market value$23.67M
14.99%
Sole
331.52K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares1.34M
TypeSH
Market value$21.19M
13.42%
Sole
1.34M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares678.90K
TypeSH
Market value$20.23M
12.81%
Sole
678.90K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares285.38K
TypeSH
Market value$17.47M
11.06%
Sole
285.38K
Shared
0.00
None
0.00
SONOS INC
SOLEShares950K
TypeSH
Market value$16.68M
10.56%
Sole
950K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares139.97K
TypeSH
Market value$13.12M
8.31%
Sole
139.97K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares289.90K
TypeSH
Market value$13.04M
8.25%
Sole
289.90K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.14M
TypeSH
Market value$13.03M
8.25%
Sole
1.14M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares87.50K
TypeSH
Market value$7.63M
4.83%
Sole
87.50K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares133.33K
TypeSH
Market value$5.45M
3.45%
Sole
133.33K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares20.92K
TypeSH
Market value$3.48M
2.20%
Sole
20.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.32K
TypeSH
Market value$2.64M
1.67%
Sole
12.32K
Shared
0.00
None
0.00
ACCELERANT HOLDINGS
SOLEShares20K
TypeSH
Market value$327.0K
0.21%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIKING HOLDINGS LTDSOLE | ORD SHS | 331.52K | SH | $23.67M 14.99% | 331.52K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 1.34M | SH | $21.19M 13.42% | 1.34M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 678.90K | SH | $20.23M 12.81% | 678.90K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 285.38K | SH | $17.47M 11.06% | 285.38K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 950K | SH | $16.68M 10.56% | 950K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 139.97K | SH | $13.12M 8.31% | 139.97K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 289.90K | SH | $13.04M 8.25% | 289.90K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.14M | SH | $13.03M 8.25% | 1.14M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 87.50K | SH | $7.63M 4.83% | 87.50K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 133.33K | SH | $5.45M 3.45% | 133.33K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 20.92K | SH | $3.48M 2.20% | 20.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.32K | SH | $2.64M 1.67% | 12.32K | 0.00 | 0.00 |
ACCELERANT HOLDINGSSOLE | CL A | 20K | SH | $327.0K 0.21% | 20K | 0.00 | 0.00 |