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Crestwood Capital Management, L.P. - Zachary Liebman

Crestwood Capital Management, L.P. Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2025
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Zachary Liebman

Zachary Liebman
Crestwood Capital Management, L.P.

Hedge Fund Manager
Ranked #90 out of 488 Hedge Fund Managers

Portfolio Gain

+17.01%
Since Jan 2016

Sharpe Ratio

2.65
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$130.27M
Zachary Liebman manages more assets than 2% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+25.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
41.33% Consumer Cyclical
17.37% Technology
15.83% Financial
13.97% General
11.45% Communication Services
A breakdown of Crestwood Capital Management, L.P.'s portfolio by sector

Crestwood Capital Management, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Holding Change
Value Reported
% of Portfolio
RealReal
Added
Consumer Cyclical
$8.00
($4.90-$11.10)
+23.01%
7.91M
6.07%
Viking Holdings Ltd
Added
General
$45.65
($38.16-$53.14)
+19.63%
16.95M
13.01%
Astera Labs, Inc.
Not Changed
General
$103.50
($59.62-$147.39)
0.00%
1.25M
0.96%
Five Below
Not Changed
Consumer Cyclical
$88.91
($70.82-$107.00)
0.00%
1.36M
1.04%
Advanced Micro Devices
Reduced
Technology
$113.22
($94.73-$131.71)
-1.88%
5.38M
4.13%
Birkenstock Holding plc
Added
Consumer Cyclical
$52.43
($42.20-$62.66)
+50.74%
12.29M
9.44%
Braze
Reduced
Technology
$39.78
($31.24-$48.33)
-32.35%
2.07M
1.59%
Netflix
Not Changed
Communication Services
$944.01
($823.52-$1.06K)
0.00%
14.92M
11.45%
DoubleVerify Holdings
Added
Technology
$18.12
($13.13-$23.11)
+46.27%
6.34M
4.87%
Dutch Bros Inc
Reduced
Consumer Cyclical
$69.69
($52.50-$86.88)
-14.27%
16.69M
12.81%
See a list of Crestwood Capital Management, L.P.'s holdings, as reported to the SEC on Mar 31, 2025. Click on any holding to see more details

Measured Performance

Compare Crestwood Capital Management, L.P.'s performance with other Hedge Funds and the S&P 500

Crestwood Capital Management, L.P. activity FAQ

What is Crestwood Capital Management, L.P.’s portfolio gain since Jun 2013?
Crestwood Capital Management, L.P.’s portfolio gain since Jun 2013 was 237.76%.
    What is Crestwood Capital Management, L.P.’s Sharpe Ratio?
    Crestwood Capital Management, L.P.’s Sharpe Ratio is 2.65.
      What is Crestwood Capital Management, L.P.’s portfolio value?
      Crestwood Capital Management, L.P.’s portfolio value is $130.27M.
        What is Crestwood Capital Management, L.P.’s average return since the fund’s last 13F filing?
        Crestwood Capital Management, L.P.’s average return since the fund’s last 13F filing is 11.65%.
          What was Crestwood Capital Management, L.P.’s average return in the last 12 months?
          Crestwood Capital Management, L.P.’s average return in the last 12 months was 17.01%.
            What was Crestwood Capital Management, L.P.’s average return in the last 3 years?
            Crestwood Capital Management, L.P.’s average return in the last 3 years was 25.08%.
              When was the most recent most recent 13F form submitted by Crestwood Capital Management, L.P.?
              Crestwood Capital Management, L.P.'s most recent 13F form was submitted on Mar 31, 2025.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Zachary Liebman Net Worth?
                  Zachary Liebman is Managing Crestwood Capital Management, L.P. which has a net worth of $130.27M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Zachary Liebman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

                    Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.