Crestwood Capital Management
Crestwood Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
15
Market Value
$145.5M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| VIK | 15.7% | 15.0% | 14.8% | 14.2% |
| IBN | 12.6% | 12.8% | 14.3% | 15.2% |
| BROS | 11.0% | 11.1% | 11.3% | 12.6% |
| SONO | 10.8% | 10.6% | 6.8% | 3.8% |
| REAL | 8.8% | 13.4% | 10.7% | 5.1% |
| NFLX | 8.3% | 8.3% | 13.4% | 14.6% |
| AKAM | 6.9% | 4.8% | - | - |
| DV | 6.4% | 8.3% | 9.5% | 9.8% |
| FPS | 5.6% | - | - | - |
| BIRK | 4.5% | 3.5% | 6.3% | 7.7% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
FPS+111.55%
VIK+28.89%
BROS+29.73%
REAL+25.44%
BIRK+31.04%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NFLX-19.96%
Sector Analysis
Others5.6%
Financials12.6%
Technology28.1%
Industrials3.0%
Communication Services8.3%
Consumer Discretionary42.3%
Trading Summary
All Holdings
1814
V
$VIK
15.7%
Decreased 6.03%
2I
$IBN
12.6%
Increased 4.42%
3B
$BROS
11.0%
Increased 10.51%
4S
$SONO
10.8%
Increased 23.16%
5R
$REAL
8.8%
Increased 5.58%
6N
$NFLX
8.3%
Decreased 10.72%
7A
$AKAM
6.9%
D
$DV
6.4%
Decreased 14.05%
9F
$FPS
5.6%
New
10B
$BIRK
4.5%
Increased 37.50%
11F
$FTAI
3.0%
New
12C
$CART
2.3%
Decreased 69.64%
13A
$ALAB
1.6%
T
$TOST
1.4%
New
15D
$DT
1.1%
New