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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
+12.74%
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
$144M
AUM Growth
-$3.25M
(-2.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
15
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$2.67M |
| 2 |
Dutch Bros
BROS
|
+$2.53M |
| 3 |
Sonos
SONO
|
+$1.28M |
| 4 |
ICICI Bank
IBN
|
+$490K |
| 5 |
ARX
Accelerant Holdings
ARX
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$2.98M |
| 2 |
JAMF
Jamf
JAMF
|
+$2.71M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.42M |
| 4 |
Birkenstock
BIRK
|
+$1.47M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.63% |
| 2 | Communication Services | 22.86% |
| 3 | Financials | 14.5% |
| 4 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viking Holdings
VIK
$45.8B
| $21.2M | 14.78% |
341,522
-50,000
| -13% | -$2.98M |
|
|
2
ICICI Bank
IBN
$107B
| $20.5M | 14.29% |
678,900
+15,000
| +2% | +$490K |
|
3
Netflix
NFLX
$307B
| $19.2M | 13.36% |
159,970
| – | – |
|
|
4
Dutch Bros
BROS
$8.86B
| $16.2M | 11.31% |
310,379
+40,000
| +15% | +$2.53M |
|
5
The RealReal
REAL
$1.41B
| $15.3M | 10.68% |
1,443,081
-125,000
| -8% | -$925K |
|
|
6
DoubleVerify
DV
$1.77B
| $13.6M | 9.5% |
1,139,157
+180,000
| +19% | +$2.67M |
|
7
Maplebear
CART
$10.7B
| $11.4M | 7.93% |
309,896
| – | – |
|
|
8
Sonos
SONO
$2.09B
| $9.72M | 6.77% |
615,000
+100,000
| +19% | +$1.28M |
|
|
9
Birkenstock
BIRK
$7.64B
| $9.08M | 6.32% |
200,603
-30,000
| -13% | -$1.47M |
|
10
Astera Labs
ALAB
$42.8B
| $4.1M | 2.85% |
20,920
| – | – |
|
|
11
Advanced Micro Devices
AMD
$700B
| $1.99M | 1.39% |
12,318
-15,000
| -55% | -$2.42M |
|
|
12
Huazhu Hotels Group
HTHT
$13.3B
| $860K | 0.6% |
21,988
-40,000
| -65% | -$1.4M |
|
|
ARX
13
Accelerant Holdings
ARX
$2.71B
| $298K | 0.21% |
+20,000
| New | +$468K |
|
|
JAMF
14
DELISTED
Jamf
JAMF
| – | – |
-285,000
| Closed | -$2.71M |
|
|
CHYM
15
Chime Financial
CHYM
$8.54B
| – | – |
-10,460
| Closed | -$361K |
|
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Crestwood Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Crestwood Capital Management held 15 positions worth $144M, down 2.2% from $147M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Crestwood Capital Management withdrew a net $4.82M in Q3 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was Jamf, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Crestwood Capital Management opened a new position in Accelerant Holdings worth $298K.
- Crestwood Capital Management's largest Q3 2025 buy was Accelerant Holdings: 20,000 shares worth $298K.
- Crestwood Capital Management added most to DoubleVerify in Q3 2025, an estimated $2.67M increase.
- Crestwood Capital Management's biggest Q3 2025 reduction was Viking Holdings, cutting an estimated $2.98M.
- Crestwood Capital Management fully exited Jamf in Q3 2025, selling an estimated $2.71M.
- Crestwood Capital Management's ten largest holdings make up 98% of its $144M portfolio in Q3 2025.
- Crestwood Capital Management opened 1 new position and closed 2 in Q3 2025.
- Crestwood Capital Management's portfolio value fell 2.2% quarter-over-quarter to $144M.
Based on Crestwood Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.