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Crestwood Capital Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crestwood Capital Management, L.P. with $143.6M in long positions as of Q3 2025, 51% allocated to Consumer Cyclical, and 98% concentrated in top 10 positions.

Portfolio Value
$143.6M
Top 10 Concentration
98%
Top Sector
Consumer Cyclical (51%)
US Exposure
79%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 51.00%Consumer CyclicalTechnology: 20.50%TechnologyCommunication Services: 13.40%Communication Services
Consumer Cyclical
51.00%
Technology
20.50%
Communication Services
13.40%

Industry Breakdown

9 industries across all sectors

Travel Services: 14.78%Travel ServicesEntertainment: 13.36%EntertainmentRestaurants: 11.31%RestaurantsLuxury Goods: 10.68%Luxury GoodsSoftware - Application: 9.50%Software - ApplicationSpecialty Retail: 7.93%Consumer Electronics: 6.77%Apparel - Footwear & Accessories: 6.32%1 more: 4.24%
Travel Services
Consumer Cyclical
14.78%
Entertainment
Communication Services
13.36%
Restaurants
Consumer Cyclical
11.31%
Luxury Goods
Consumer Cyclical
10.68%
Software - Application
Technology
9.50%
Specialty Retail
Consumer Cyclical
7.93%
Consumer Electronics
Technology
6.77%
Apparel - Footwear & Accessories
Consumer Cyclical
6.32%
Semiconductors
Technology
4.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.84%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.95%Small Cap ($300M - $2B)Nano Cap (< $50M): 7.93%N/A (ETF or Unknown): 14.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.74%
Large Cap ($10B - $200B)
17.64%
Mid Cap ($2B - $10B)
17.84%
Small Cap ($300M - $2B)
26.95%
Nano Cap (< $50M)
7.93%
N/A (ETF or Unknown)
14.89%

Portfolio Concentration

Top 10 Holdings %
97.81%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.89%
International
21.11%
Countries
3
Largest Int'l Market
Bermuda - 14.78%
United States of America
78.89% ($113.3M)
11 holdings
Bermuda
14.78% ($21.2M)
1 holdings
United Kingdom
6.32% ($9.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.2 quarters
Avg. Top 20
8.2 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
8 quarters
Persistence Rate
92.31%
Persistent Holdings Weight
99.79%
Persistent Positions
12
Longest Held
Advanced Micro Devices logo
Advanced Micro DevicesAMD - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
7.69%
Largest Position
Viking Holdings Ltd logo
Viking Holdings LtdVIK - 14.78%
Largest Ownership Stake
The RealReal, Inc. Common Stock logo
The RealReal, Inc. Common StockREAL - 1.25%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
3.08%
Avg. Ownership Stake
0.22%
Largest Position
Progyny, Inc. Common Stock logo
Progyny, Inc. Common StockPGNY - 21.16% (Q3 2022)
Largest Ownership Stake
PROTO LABS, INC. logo
PROTO LABS, INC.PRLB - 1.81% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$9.72M
Positions Added
1
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
21.2%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
43.8%
Q2 2022
Lowest Turnover
6.8%
Q3 2025

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