We are live on
!
Find out more
CCM
Crestwood Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
34.13%
This Fund
S&P 500
This Quarter
Est. Return
+17.2%
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
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
16
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$6.65M |
| 2 |
The RealReal
REAL
|
+$550K |
| 3 |
CHYM
Chime Financial
CHYM
|
+$345K |
| 4 |
ICICI Bank
IBN
|
+$323K |
| 5 |
JAMF
Jamf
JAMF
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.72M |
| 2 |
Braze
BRZE
|
+$2.07M |
| 3 |
Birkenstock
BIRK
|
+$1.93M |
| 4 |
Viking Holdings
VIK
|
+$1.54M |
| 5 |
Five Below
FIVE
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.61% |
| 2 | Communication Services | 24.37% |
| 3 | Financials | 15.21% |
| 4 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$107B
| $22.3M | 15.21% |
663,900
+9,750
| +1% | +$323K |
|
2
Netflix
NFLX
$307B
| $21.4M | 14.59% |
159,970
| – | – |
|
|
3
Viking Holdings
VIK
$45.8B
| $20.9M | 14.21% |
391,522
-35,000
| -8% | -$1.54M |
|
4
Dutch Bros
BROS
$8.86B
| $18.5M | 12.59% |
270,379
| – | – |
|
|
5
DoubleVerify
DV
$1.77B
| $14.4M | 9.78% |
959,157
+485,000
| +102% | +$6.65M |
|
6
Maplebear
CART
$10.7B
| $14M | 9.55% |
309,896
-25,000
| -7% | -$1.09M |
|
|
7
Birkenstock
BIRK
$7.64B
| $11.3M | 7.72% |
230,603
-37,500
| -14% | -$1.93M |
|
|
8
The RealReal
REAL
$1.41B
| $7.51M | 5.12% |
1,568,081
+100,000
| +7% | +$550K |
|
9
Sonos
SONO
$2.09B
| $5.57M | 3.79% |
515,000
| – | – |
|
|
10
Advanced Micro Devices
AMD
$700B
| $3.88M | 2.64% |
27,318
-25,000
| -48% | -$2.72M |
|
|
JAMF
11
DELISTED
Jamf
JAMF
| $2.71M | 1.85% |
285,000
+10,000
| +4% | +$107K |
|
12
Huazhu Hotels Group
HTHT
$13.3B
| $2.1M | 1.43% |
61,988
| – | – |
|
13
Astera Labs
ALAB
$42.8B
| $1.89M | 1.29% |
20,920
| – | – |
|
|
CHYM
14
Chime Financial
CHYM
$8.54B
| $361K | 0.25% |
+10,460
| New | +$345K |
|
|
15
Braze
BRZE
$3.02B
| – | – |
-57,500
| Closed | -$2.07M |
|
|
16
Five Below
FIVE
$11.6B
| – | – |
-18,102
| Closed | -$1.36M |
|
Similar funds
CWM
ECM
GRIM
AI
SIM
AWM
SCM
GCM
Crestwood Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Crestwood Capital Management held 16 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Crestwood Capital Management's Q2 2025 filing shows 1 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Chime Financial: 10,460 shares worth $361K. The largest sale was Advanced Micro Devices, an estimated $2.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.
- Crestwood Capital Management's largest Q2 2025 buy was Chime Financial: 10,460 shares worth $361K.
- Crestwood Capital Management added most to DoubleVerify in Q2 2025, an estimated $6.65M increase.
- Crestwood Capital Management's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $2.72M.
- Crestwood Capital Management fully exited Braze in Q2 2025, selling an estimated $2.07M.
- Crestwood Capital Management's ten largest holdings make up 95% of its $147M portfolio in Q2 2025.
- Crestwood Capital Management opened 1 new position and closed 2 in Q2 2025.
- Crestwood Capital Management's portfolio value rose 13% quarter-over-quarter to $147M.
Based on Crestwood Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.