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Crestwood Capital Management, L.P. Historic Quarter Change: USA Stocks, Reduced

Crestwood Capital Management, L.P. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Crestwood Capital Management, L.P. opened 72 positions, added to 129, reduced 154 and sold out of 71.

  • Q2 2026: Stock ALAB; Country of operation United States; Class COM; Shares before 20,920.
  • Q2 2026: Stock NFLX; Country of operation United States; Class COM; Shares before 124,970.
  • Q2 2026: Stock DV; Country of operation United States; Class COM; Shares before 979,157.
  • Q2 2026: Stock SONO; Country of operation United States; Class COM; Shares before 1,170,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1468395), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ALAB
ASTERA LABS INC
United StatesCOM20,92019,717-1,203$2,292,832$9,523,705+$7,230,8732026-08-10
Q2 2026NFLX
NETFLIX INC.
United StatesCOM124,97067,494-57,476$12,015,866$4,819,072-$7,196,7942026-08-10
Q2 2026DV
DOUBLEVERIFY HLDGS INC
United StatesCOM979,157370,060-609,097$9,301,992$4,011,450-$5,290,5422026-08-10
Q2 2026SONO
SONOS INC
United StatesCOM1,170,000935,812-234,188$15,678,000$12,661,536-$3,016,4642026-08-10
Q2 2026FPS
FORGENT POWER SOLUTIONS INC
United StatesCOM SHS CL A280,000192,866-87,134$8,195,600$10,773,495+$2,577,8952026-08-10
Q2 2026REAL
THE REALREAL INC
United StatesCOM1,418,0811,300,404-117,677$12,876,175$15,331,763+$2,455,5882026-08-10
Q2 2026BIRK
BIRKENSTOCK HOLDING PLC
United KingdomCOM SHS183,332121,658-61,674$6,568,786$5,234,944-$1,333,8422026-08-10
Q2 2026VIK
VIKING HOLDINGS LTD
United StatesORD SHS311,522207,226-104,296$22,890,637$21,690,345-$1,200,2922026-08-10
Q2 2026CART
MAPLEBEAR INC
United StatesCOM88,01750,825-37,192$3,297,117$2,406,564-$890,5532026-08-10
Q2 2026BROS
DUTCH BROS INC
United StatesCL A315,379234,569-80,810$15,977,100$16,844,400+$867,3002026-08-10
Q2 2026TOST
TOAST INC
United StatesCL A75,00074,212-788$1,988,250$2,064,578+$76,3282026-08-10

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