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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
+11.89%
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
$158M
AUM Growth
+$14.4M
Cap. Flow
+$2.99M
Cap. Flow %
1.89%
Top 10 Hldgs %
95.92%
Holding
14
New
1
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$7.2M
2
SONO icon
Sonos
SONO
+$5.84M

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$2.85M
2
NFLX icon
Netflix
NFLX
+$2.16M
3
BROS icon
Dutch Bros
BROS
+$1.42M
4
REAL icon
The RealReal
REAL
+$1.31M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$860K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.17%
2 Technology 19.26%
3 Communication Services 16.56%
4 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$45.8B
$23.7M 14.99%
331,522
-10,000
-3% -$638K
REAL icon
2
The RealReal
REAL
$1.41B
$21.2M 13.42%
1,343,081
-100,000
-7% -$1.31M
IBN icon
3
ICICI Bank
IBN
$107B
$20.2M 12.81%
678,900
– –
BROS icon
4
Dutch Bros
BROS
$8.86B
$17.5M 11.06%
285,379
-25,000
-8% -$1.42M
SONO icon
5
Sonos
SONO
$2.09B
$16.7M 10.56%
950,000
+335,000
+54% +$5.84M
NFLX icon
6
Netflix
NFLX
$307B
$13.1M 8.31%
139,970
-20,000
-13% -$2.16M
CART icon
7
Maplebear
CART
$10.7B
$13M 8.25%
289,896
-20,000
-6% -$819K
DV icon
8
DoubleVerify
DV
$1.77B
$13M 8.25%
1,139,157
– –
AKAM icon
9
Akamai
AKAM
$15.6B
$7.63M 4.83%
+87,500
New +$7.2M
BIRK icon
10
Birkenstock
BIRK
$7.64B
$5.45M 3.45%
133,332
-67,271
-34% -$2.85M
ALAB icon
11
Astera Labs
ALAB
$42.8B
$3.48M 2.2%
20,920
– –
AMD icon
12
Advanced Micro Devices
AMD
$700B
$2.64M 1.67%
12,318
– –
ARX
13
Accelerant Holdings
ARX
$2.71B
$327K 0.21%
20,000
– –
HTHT icon
14
Huazhu Hotels Group
HTHT
$13.3B
– –
-21,988
Closed -$860K

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Crestwood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crestwood Capital Management held 14 positions worth $158M, up 10% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Crestwood Capital Management's Q4 2025 filing shows 1 new, 1 increased, 6 reduced and 1 closed positions. Its largest new stake was Akamai: 87,500 shares worth $7.63M. The largest sale was Birkenstock, an estimated $2.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

  • Crestwood Capital Management's largest Q4 2025 buy was Akamai: 87,500 shares worth $7.63M.
  • Crestwood Capital Management added most to Sonos in Q4 2025, an estimated $5.84M increase.
  • Crestwood Capital Management's biggest Q4 2025 reduction was Birkenstock, cutting an estimated $2.85M.
  • Crestwood Capital Management fully exited Huazhu Hotels Group in Q4 2025, selling an estimated $860K.
  • Crestwood Capital Management's ten largest holdings make up 96% of its $158M portfolio in Q4 2025.
  • Crestwood Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Crestwood Capital Management's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Crestwood Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.