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Crestwood Capital Management, L.P. BROS holdings history

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DUTCH BROS INC-CLASS A · CUSIP 26701L100 · CIK 1468395

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Crestwood Capital Management, L.P. reported 234.57K BROS (shares), valued at $16.84M, or 11.03% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
11.03%
Shares
234.57K
234,569
Reported value
$16.84M
USD

Shares decreased 25.62%; reported value increased 5.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202611.03%234,569SEC filing ↗Filed Aug 10, 2026
Q1 202610.98%315,379SEC filing ↗Filed May 12, 2026
Q4 202511.06%285,379SEC filing ↗Filed Feb 11, 2026
Q3 202511.31%310,379SEC filing ↗Filed Nov 12, 2025
Q2 202512.59%270,379SEC filing ↗Filed Aug 11, 2025
Q1 202512.81%270,379SEC filing ↗Filed May 13, 2025
Q4 202412.15%315,379SEC filing ↗Filed Feb 12, 2025
Q3 20248.54%345,379SEC filing ↗Filed Nov 13, 2024
Q2 202411.50%389,009SEC filing ↗Filed Aug 13, 2024
Q1 20246.54%320,703SEC filing ↗Filed May 13, 2024
Q4 20236.02%321,097SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20236.02%321,097$10.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20246.54%320,703$10.58MShares decreased 0.12%; reported value increased 4.07%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 202411.50%389,009$16.10MShares increased 21.30%; reported value increased 52.17%, and weight changed +4.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20248.54%345,379$11.06MShares decreased 11.22%; reported value decreased 31.31%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 202412.15%315,379$16.52MShares decreased 8.69%; reported value increased 49.33%, and weight changed +3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 202512.81%270,379$16.69MShares decreased 14.27%; reported value increased 1.05%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 202512.59%270,379$18.49MShares unchanged; reported value increased 10.74%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 202511.31%310,379$16.25MShares increased 14.79%; reported value decreased 12.12%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 202511.06%285,379$17.47MShares decreased 8.05%; reported value increased 7.54%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 202610.98%315,379$15.98MShares increased 10.51%; reported value decreased 8.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 202611.03%234,569$16.84MShares decreased 25.62%; reported value increased 5.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Crestwood Capital Management, L.P. · DUTCH BROS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.