Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $754,163 (100.0% shares, 0.0% debt)

Holdings (39)

V VISA INC 6.7%

Value ($000) $50,793 Shares 193,720 Est. Cost $50.97 Unrealized +9.2%

LKQ LKQ CORP 5.0%

Value ($000) $37,950 Shares 1,349,575 Est. Cost $24.07 Unrealized +4.1%

SIG SIGNET JEWELERS LIMITED 4.9%

Value ($000) $37,122 Shares 282,150 Est. Cost $78.00 Unrealized +26.3%

H HYATT HOTELS CORP 4.2%

Value ($000) $31,352 Shares 520,710 Est. Cost $49.40 Unrealized +15.0%

TNET TRINET GROUP INC 4.0%

Value ($000) $30,493 Shares 974,836 Est. Cost $23.63 Unrealized +21.4%

— MCGRAW HILL COS INC 3.8%

Value ($000) $28,347 Shares 318,580 Est. Cost $68.03 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 3.6%

Value ($000) $27,491 Shares 339,100 Est. Cost $67.56 Unrealized —

PRLB PROTO LABS INC 3.5%

Value ($000) $26,669 Shares 397,100 Est. Cost $70.96 Unrealized -7.4%

— TYCO INTL PLC 3.5%

Value ($000) $26,250 Shares 598,490 Est. Cost $43.86 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 3.2%

Value ($000) $23,909 Shares 399,684 Est. Cost $52.18 Unrealized 0.0%

WEX WEX INC 3.2%

Value ($000) $23,775 Shares 240,350 Est. Cost $103.70 Unrealized +2.7%

IBN ICICI BK LTD 3.0%

Value ($000) $22,655 Shares 1,961,450 Est. Cost $20.18 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.0%

Value ($000) $22,412 Shares 1,146,975 Est. Cost $21.47 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.0%

Value ($000) $22,359 Shares 424,595 Est. Cost $40.14 Unrealized +10.3%

XPO XPO LOGISTICS INC 3.0%

Value ($000) $22,322 Shares 546,038 Est. Cost $8.44 Unrealized +56.5%

SAM BOSTON BEER INC 2.8%

Value ($000) $21,342 Shares 73,710 Est. Cost $253.32 Unrealized 0.0%

BIDU BAIDU INC 2.7%

Value ($000) $20,716 Shares 90,870 Est. Cost $227.97 Unrealized —

JBHT HUNT J B TRANS SVCS INC 2.6%

Value ($000) $19,236 Shares 228,325 Est. Cost $71.61 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 2.5%

Value ($000) $18,985 Shares 645,300 Est. Cost $29.42 Unrealized —

— REXNORD CORP NEW 2.3%

Value ($000) $17,688 Shares 627,000 Est. Cost $28.21 Unrealized —

HDB HDFC BANK LTD 2.2%

Value ($000) $16,945 Shares 333,900 Est. Cost $41.49 Unrealized —

— KATE SPADE & CO 2.2%

Value ($000) $16,474 Shares 514,650 Est. Cost $34.07 Unrealized —

— TUESDAY MORNING CORP 2.0%

Value ($000) $15,454 Shares 712,150 Est. Cost $18.06 Unrealized —

ALLE ALLEGION PUB LTD CO 2.0%

Value ($000) $15,415 Shares 277,950 Est. Cost $46.00 Unrealized 0.0%

— STEELCASE INC 2.0%

Value ($000) $15,337 Shares 854,405 Est. Cost $16.97 Unrealized —

— PANDORA MEDIA INC 1.9%

Value ($000) $14,075 Shares 789,380 Est. Cost $23.19 Unrealized —

— TERRAFORM PWR INC 1.8%

Value ($000) $13,856 Shares 448,720 Est. Cost $30.88 Unrealized —

— DELPHI AUTOMOTIVE PLC 1.8%

Value ($000) $13,664 Shares 187,895 Est. Cost $57.93 Unrealized —

MCO MOODYS CORP 1.7%

Value ($000) $13,064 Shares 136,350 Est. Cost $75.95 Unrealized +14.0%

FIVE FIVE BELOW INC 1.7%

Value ($000) $12,504 Shares 306,250 Est. Cost $37.77 Unrealized +7.2%

— MICHAEL KORS HLDGS LTD 1.5%

Value ($000) $11,498 Shares 153,100 Est. Cost $77.90 Unrealized —

FRPT FRESHPET INC 1.4%

Value ($000) $10,697 Shares 627,000 Est. Cost $17.23 Unrealized 0.0%

META FACEBOOK INC 1.4%

Value ($000) $10,193 Shares 130,650 Est. Cost $75.91 Unrealized 0.0%

— B/E AEROSPACE INC 1.3%

Value ($000) $9,945 Shares 171,400 Est. Cost $58.02 Unrealized —

— FRANCESCAS HLDGS CORP 1.2%

Value ($000) $9,075 Shares 543,400 Est. Cost $16.70 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.1%

Value ($000) $8,239 Shares 418,000 Est. Cost $23.34 Unrealized —

— 58 COM INC 0.8%

Value ($000) $5,757 Shares 138,565 Est. Cost $41.61 Unrealized —

— HORTONWORKS INC 0.7%

Value ($000) $5,486 Shares 203,198 Est. Cost $27.00 Unrealized —

VNET 21VIANET GROUP INC 0.6%

Value ($000) $4,619 Shares 298,550 Est. Cost $25.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	193,720	$50,793	6.7%	$50.97	+9.2%	COM CL A	92826C839
LKQ	LKQ CORP	1,349,575	$37,950	5.0%	$24.07	+4.1%	COM	501889208
SIG	SIGNET JEWELERS LIMITED	282,150	$37,122	4.9%	$78.00	+26.3%	SHS	G81276100
H	HYATT HOTELS CORP	520,710	$31,352	4.2%	$49.40	+15.0%	COM CL A	448579102
TNET	TRINET GROUP INC	974,836	$30,493	4.0%	$23.63	+21.4%	COM	896288107
—	MCGRAW HILL COS INC	318,580	$28,347	3.8%	$68.03	—	COM	580645109
—	STARWOOD HOTELS&RESORTS WRLD	339,100	$27,491	3.6%	$67.56	—	COM	85590A401
PRLB	PROTO LABS INC	397,100	$26,669	3.5%	$70.96	-7.4%	COM	743713109
—	TYCO INTL PLC	598,490	$26,250	3.5%	$43.86	—	SHS	G91442106
CSTE	CAESARSTONE SDOT-YAM LTD	399,684	$23,909	3.2%	$52.18	0.0%	ORD SHS	M20598104
WEX	WEX INC	240,350	$23,775	3.2%	$103.70	+2.7%	COM	96208T104
IBN	ICICI BK LTD	1,961,450	$22,655	3.0%	$20.18	—	ADR	45104G104
VIPS	VIPSHOP HLDGS LTD	1,146,975	$22,412	3.0%	$21.47	—	SPONSORED ADR	92763W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	424,595	$22,359	3.0%	$40.14	+10.3%	CL A	192446102
XPO	XPO LOGISTICS INC	546,038	$22,322	3.0%	$8.44	+56.5%	COM	983793100
SAM	BOSTON BEER INC	73,710	$21,342	2.8%	$253.32	0.0%	CL A	100557107
BIDU	BAIDU INC	90,870	$20,716	2.7%	$227.97	—	SPON ADR REP A	056752108
JBHT	HUNT J B TRANS SVCS INC	228,325	$19,236	2.6%	$71.61	0.0%	COM	445658107
—	LIBERTY INTERACTIVE CORP	645,300	$18,985	2.5%	$29.42	—	INT COM SER A	53071M104
—	REXNORD CORP NEW	627,000	$17,688	2.3%	$28.21	—	COM	76169B102
HDB	HDFC BANK LTD	333,900	$16,945	2.2%	$41.49	—	ADR REPS 3 SHS	40415F101
—	KATE SPADE & CO	514,650	$16,474	2.2%	$34.07	—	COM	485865109
—	TUESDAY MORNING CORP	712,150	$15,454	2.0%	$18.06	—	COM NEW	899035505
ALLE	ALLEGION PUB LTD CO	277,950	$15,415	2.0%	$46.00	0.0%	ORD SHS	G0176J109
—	STEELCASE INC	854,405	$15,337	2.0%	$16.97	—	CL A	858155203
—	PANDORA MEDIA INC	789,380	$14,075	1.9%	$23.19	—	COM	698354107
—	TERRAFORM PWR INC	448,720	$13,856	1.8%	$30.88	—	CL A COM	88104R100
—	DELPHI AUTOMOTIVE PLC	187,895	$13,664	1.8%	$57.93	—	SHS	G27823106
MCO	MOODYS CORP	136,350	$13,064	1.7%	$75.95	+14.0%	COM	615369105
FIVE	FIVE BELOW INC	306,250	$12,504	1.7%	$37.77	+7.2%	COM	33829M101
—	MICHAEL KORS HLDGS LTD	153,100	$11,498	1.5%	$77.90	—	SHS	G60754101
FRPT	FRESHPET INC	627,000	$10,697	1.4%	$17.23	0.0%	COM	358039105
META	FACEBOOK INC	130,650	$10,193	1.4%	$75.91	0.0%	CL A	30303M102
—	B/E AEROSPACE INC	171,400	$9,945	1.3%	$58.02	—	COM	073302101
—	FRANCESCAS HLDGS CORP	543,400	$9,075	1.2%	$16.70	—	COM	351793104
JKS	JINKOSOLAR HLDG CO LTD	418,000	$8,239	1.1%	$23.34	—	SPONSORED ADR	47759T100
—	58 COM INC	138,565	$5,757	0.8%	$41.61	—	SPON ADR REP A	31680Q104
—	HORTONWORKS INC	203,198	$5,486	0.7%	$27.00	—	COM	440894103
VNET	21VIANET GROUP INC	298,550	$4,619	0.6%	$25.92	—	SPONSORED ADR	90138A103