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CCM

Crestwood Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 34.13%
This Fund
S&P 500
This Quarter Est. Return
-7.33%
1 Year Est. Return
+34.13%
3 Year Est. Return
+128.95%
5 Year Est. Return
+129.51%
10 Year Est. Return
+1,351.1%
AUM
$130M
AUM Growth
-$5.71M
Cap. Flow
+$9.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
92.08%
Holding
15
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$4.75M
2
VIK icon
Viking Holdings
VIK
+$3.23M
3
DV icon
DoubleVerify
DV
+$2.78M
4
SONO icon
Sonos
SONO
+$2.5M
5
REAL icon
The RealReal
REAL
+$2.08M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$3.43M
2
BROS icon
Dutch Bros
BROS
+$2.96M
3
BRZE icon
Braze
BRZE
+$1.11M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$692K
5
AMD icon
Advanced Micro Devices
AMD
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.4%
2 Communication Services 16.32%
3 Financials 15.83%
4 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$109B
$20.6M 15.83%
654,150
+51,252
+9% +$1.49M
VIK icon
2
Viking Holdings
VIK
$46.6B
$17M 13.01%
426,522
+70,000
+20% +$3.23M
BROS icon
3
Dutch Bros
BROS
$8.98B
$16.7M 12.81%
270,379
-45,000
-14% -$2.96M
NFLX icon
4
Netflix
NFLX
$305B
$14.9M 11.45%
159,970
– –
CART icon
5
Maplebear
CART
$10.5B
$13.4M 10.25%
334,896
-77,145
-19% -$3.43M
BIRK icon
6
Birkenstock
BIRK
$7.45B
$12.3M 9.44%
268,103
+90,250
+51% +$4.75M
REAL icon
7
The RealReal
REAL
$1.44B
$7.91M 6.07%
1,468,081
+274,580
+23% +$2.08M
DV icon
8
DoubleVerify
DV
$1.69B
$6.34M 4.87%
474,157
+150,000
+46% +$2.78M
SONO icon
9
Sonos
SONO
$1.71B
$5.5M 4.22%
515,000
+190,000
+58% +$2.5M
AMD icon
10
Advanced Micro Devices
AMD
$791B
$5.38M 4.13%
52,318
-1,000
-2% -$111K
JAMF
11
DELISTED
Jamf
JAMF
$3.34M 2.56%
275,000
+75,000
+38% +$1.08M
HTHT icon
12
Huazhu Hotels Group
HTHT
$13B
$2.29M 1.76%
61,988
-20,000
-24% -$692K
BRZE icon
13
Braze
BRZE
$2.82B
$2.07M 1.59%
57,500
-27,500
-32% -$1.11M
FIVE icon
14
Five Below
FIVE
$12.1B
$1.36M 1.04%
18,102
– –
ALAB icon
15
Astera Labs
ALAB
$51.4B
$1.25M 0.96%
20,920
– –

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GRIM
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AI
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SIM
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AWM
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SCM
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Crestwood Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crestwood Capital Management held 15 positions worth $130M, down 4.2% from $136M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crestwood Capital Management deployed $9.6M of net new capital in Q1 2025, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Maplebear, an estimated $3.43M trimmed.

  • Crestwood Capital Management added most to Birkenstock in Q1 2025, an estimated $4.75M increase.
  • Crestwood Capital Management's biggest Q1 2025 reduction was Maplebear, cutting an estimated $3.43M.
  • Crestwood Capital Management's ten largest holdings make up 92% of its $130M portfolio in Q1 2025.
  • Crestwood Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Crestwood Capital Management's portfolio value fell 4.2% quarter-over-quarter to $130M.

Based on Crestwood Capital Management's 13F filing for Q1 2025, filed 13 May 2025.