Manager × security

Crestwood Capital Management, L.P. REAL holdings history

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REALREAL INC/THE · CUSIP 88339P101 · 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 1.30M REAL (shares), valued at $15.33M, or 10.04% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
10.04%
Shares
1.30M
1,300,404
Reported value
$15.33M
USD

Shares decreased 8.30%; reported value increased 19.07%, and weight changed +1.19 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 202610.04%1,300,404SEC filing ↗Filed Aug 10, 2026
Q1 20268.85%1,418,081SEC filing ↗Filed May 12, 2026
Q4 202513.42%1,343,081SEC filing ↗Filed Feb 11, 2026
Q3 202510.68%1,443,081SEC filing ↗Filed Nov 12, 2025
Q2 20255.11%1,568,081SEC filing ↗Filed Aug 11, 2025
Q1 20256.07%1,468,081SEC filing ↗Filed May 13, 2025
Q4 20249.59%1,193,501SEC filing ↗Filed Feb 12, 2025
Q3 20242.89%1,193,501SEC filing ↗Filed Nov 13, 2024
Q2 20242.25%989,275SEC filing ↗Filed Aug 13, 2024
Q1 20242.13%880,721SEC filing ↗Filed May 13, 2024
Q4 20231.05%878,289SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.05%878,289$1.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.13%880,721$3.44MShares increased 0.28%; reported value increased 95.07%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.25%989,275$3.16MShares increased 12.33%; reported value decreased 8.36%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.89%1,193,501$3.75MShares increased 20.64%; reported value increased 18.75%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20249.59%1,193,501$13.04MShares unchanged; reported value increased 248.09%, and weight changed +6.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20256.07%1,468,081$7.91MShares increased 23.01%; reported value decreased 39.34%, and weight changed -3.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20255.11%1,568,081$7.51MShares increased 6.81%; reported value decreased 5.08%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 202510.68%1,443,081$15.34MShares decreased 7.97%; reported value increased 104.23%, and weight changed +5.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 202513.42%1,343,081$21.19MShares decreased 6.93%; reported value increased 38.16%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20268.85%1,418,081$12.88MShares increased 5.58%; reported value decreased 39.25%, and weight changed -4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 202610.04%1,300,404$15.33MShares decreased 8.30%; reported value increased 19.07%, and weight changed +1.19 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. · REALREAL INC/THE

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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.