Crestwood Capital Management, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$157,980
Net value change ($000)
+14,384 (10.0%)
New positions
1
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKAM 7,634 NEW
SONO 6,965 71.7%
REAL 5,854 38.2%
VIK 2,445 11.5%
CART 1,648 14.5%
BROS 1,226 7.5%
AMD 645 32.4%
ARX 29 9.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -6,055 -31.6%
BIRK -3,624 -39.9%
HTHT -860 -100.0%
ALAB -616 -15.0%
DV -615 -4.5%
IBN -292 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type