Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $732,979 (100.0% shares, 0.0% debt)

Holdings (36)

V VISA INC 6.9%

Value ($000) $50,435 Shares 771,060 Est. Cost $58.69 Unrealized +4.4%

— TERRAFORM PWR INC 4.8%

Value ($000) $35,267 Shares 965,957 Est. Cost $33.89 Unrealized —

SIG SIGNET JEWELERS LIMITED 4.7%

Value ($000) $34,807 Shares 250,790 Est. Cost $78.00 Unrealized +29.4%

FIVE FIVE BELOW INC 4.5%

Value ($000) $33,294 Shares 936,000 Est. Cost $34.83 Unrealized -4.1%

LKQ LKQ CORP 4.4%

Value ($000) $31,899 Shares 1,248,000 Est. Cost $24.07 Unrealized -3.4%

VIPS VIPSHOP HLDGS LTD 3.9%

Value ($000) $28,781 Shares 977,600 Est. Cost $21.47 Unrealized —

— TYCO INTL PLC 3.8%

Value ($000) $28,213 Shares 655,200 Est. Cost $43.79 Unrealized —

XPO XPO LOGISTICS INC 3.7%

Value ($000) $27,428 Shares 603,200 Est. Cost $9.01 Unrealized +60.8%

PRLB PROTO LABS INC 3.6%

Value ($000) $26,208 Shares 374,400 Est. Cost $70.96 Unrealized -4.6%

CSTE CAESARSTONE SDOT-YAM LTD 3.4%

Value ($000) $24,624 Shares 405,600 Est. Cost $52.25 Unrealized +8.9%

JBHT HUNT J B TRANS SVCS INC 3.3%

Value ($000) $24,423 Shares 286,000 Est. Cost $72.39 Unrealized +4.3%

IBN ICICI BK LTD 3.2%

Value ($000) $23,704 Shares 2,288,000 Est. Cost $18.78 Unrealized —

— KRAFT FOODS GROUP INC 3.1%

Value ($000) $22,650 Shares 260,000 Est. Cost $87.12 Unrealized —

WEX WEX INC 3.0%

Value ($000) $22,331 Shares 208,000 Est. Cost $103.70 Unrealized -2.7%

MCO MOODYS CORP 3.0%

Value ($000) $22,184 Shares 213,720 Est. Cost $79.78 Unrealized +8.5%

TNET TRINET GROUP INC 3.0%

Value ($000) $21,984 Shares 624,000 Est. Cost $23.63 Unrealized +42.0%

— LIBERTY INTERACTIVE CORP 3.0%

Value ($000) $21,782 Shares 746,200 Est. Cost $29.39 Unrealized —

H HYATT HOTELS CORP 2.7%

Value ($000) $19,925 Shares 336,456 Est. Cost $49.40 Unrealized +14.6%

BIDU BAIDU INC 2.7%

Value ($000) $19,506 Shares 93,600 Est. Cost $227.40 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.7%

Value ($000) $19,466 Shares 312,000 Est. Cost $40.14 Unrealized +30.2%

ALLE ALLEGION PUB LTD CO 2.6%

Value ($000) $19,085 Shares 312,000 Est. Cost $46.52 Unrealized +9.0%

— MCGRAW HILL COS INC 2.6%

Value ($000) $18,819 Shares 182,000 Est. Cost $68.03 Unrealized —

SAM BOSTON BEER INC 2.5%

Value ($000) $18,100 Shares 67,687 Est. Cost $253.32 Unrealized +14.4%

— KATE SPADE & CO 2.4%

Value ($000) $17,363 Shares 520,000 Est. Cost $34.07 Unrealized —

— REXNORD CORP NEW 2.1%

Value ($000) $15,544 Shares 582,400 Est. Cost $28.21 Unrealized —

— PANDORA MEDIA INC 2.0%

Value ($000) $14,421 Shares 889,615 Est. Cost $22.40 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $14,108 Shares 171,600 Est. Cost $76.36 Unrealized +1.9%

— STEELCASE INC 1.7%

Value ($000) $12,165 Shares 642,305 Est. Cost $16.97 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.5%

Value ($000) $10,666 Shares 416,000 Est. Cost $23.34 Unrealized —

AIR AAR CORP 1.3%

Value ($000) $9,578 Shares 312,000 Est. Cost $28.20 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 1.3%

Value ($000) $9,256 Shares 520,000 Est. Cost $16.70 Unrealized —

BWA BORGWARNER INC 1.1%

Value ($000) $8,177 Shares 135,200 Est. Cost $43.25 Unrealized 0.0%

NSP INSPERITY INC 1.1%

Value ($000) $8,157 Shares 156,000 Est. Cost $18.12 Unrealized 0.0%

— GNC HLDGS INC 1.0%

Value ($000) $7,655 Shares 156,000 Est. Cost $49.07 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.0%

Value ($000) $7,070 Shares 322,400 Est. Cost $21.44 Unrealized 0.0%

UBS UBS GROUP AG 0.5%

Value ($000) $3,904 Shares 208,000 Est. Cost $17.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	771,060	$50,435	6.9%	$58.69	+4.4%	COM CL A	92826C839
—	TERRAFORM PWR INC	965,957	$35,267	4.8%	$33.89	—	CL A COM	88104R100
SIG	SIGNET JEWELERS LIMITED	250,790	$34,807	4.7%	$78.00	+29.4%	SHS	G81276100
FIVE	FIVE BELOW INC	936,000	$33,294	4.5%	$34.83	-4.1%	COM	33829M101
LKQ	LKQ CORP	1,248,000	$31,899	4.4%	$24.07	-3.4%	COM	501889208
VIPS	VIPSHOP HLDGS LTD	977,600	$28,781	3.9%	$21.47	—	SPONSORED ADR	92763W103
—	TYCO INTL PLC	655,200	$28,213	3.8%	$43.79	—	SHS	G91442106
XPO	XPO LOGISTICS INC	603,200	$27,428	3.7%	$9.01	+60.8%	COM	983793100
PRLB	PROTO LABS INC	374,400	$26,208	3.6%	$70.96	-4.6%	COM	743713109
CSTE	CAESARSTONE SDOT-YAM LTD	405,600	$24,624	3.4%	$52.25	+8.9%	ORD SHS	M20598104
JBHT	HUNT J B TRANS SVCS INC	286,000	$24,423	3.3%	$72.39	+4.3%	COM	445658107
IBN	ICICI BK LTD	2,288,000	$23,704	3.2%	$18.78	—	ADR	45104G104
—	KRAFT FOODS GROUP INC	260,000	$22,650	3.1%	$87.12	—	COM	50076Q106
WEX	WEX INC	208,000	$22,331	3.0%	$103.70	-2.7%	COM	96208T104
MCO	MOODYS CORP	213,720	$22,184	3.0%	$79.78	+8.5%	COM	615369105
TNET	TRINET GROUP INC	624,000	$21,984	3.0%	$23.63	+42.0%	COM	896288107
—	LIBERTY INTERACTIVE CORP	746,200	$21,782	3.0%	$29.39	—	INT COM SER A	53071M104
H	HYATT HOTELS CORP	336,456	$19,925	2.7%	$49.40	+14.6%	COM CL A	448579102
BIDU	BAIDU INC	93,600	$19,506	2.7%	$227.40	—	SPON ADR REP A	056752108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	312,000	$19,466	2.7%	$40.14	+30.2%	CL A	192446102
ALLE	ALLEGION PUB LTD CO	312,000	$19,085	2.6%	$46.52	+9.0%	ORD SHS	G0176J109
—	MCGRAW HILL COS INC	182,000	$18,819	2.6%	$68.03	—	COM	580645109
SAM	BOSTON BEER INC	67,687	$18,100	2.5%	$253.32	+14.4%	CL A	100557107
—	KATE SPADE & CO	520,000	$17,363	2.4%	$34.07	—	COM	485865109
—	REXNORD CORP NEW	582,400	$15,544	2.1%	$28.21	—	COM	76169B102
—	PANDORA MEDIA INC	889,615	$14,421	2.0%	$22.40	—	COM	698354107
META	FACEBOOK INC	171,600	$14,108	1.9%	$76.36	+1.9%	CL A	30303M102
—	STEELCASE INC	642,305	$12,165	1.7%	$16.97	—	CL A	858155203
JKS	JINKOSOLAR HLDG CO LTD	416,000	$10,666	1.5%	$23.34	—	SPONSORED ADR	47759T100
AIR	AAR CORP	312,000	$9,578	1.3%	$28.20	0.0%	COM	000361105
—	FRANCESCAS HLDGS CORP	520,000	$9,256	1.3%	$16.70	—	COM	351793104
BWA	BORGWARNER INC	135,200	$8,177	1.1%	$43.25	0.0%	COM	099724106
NSP	INSPERITY INC	156,000	$8,157	1.1%	$18.12	0.0%	COM	45778Q107
—	GNC HLDGS INC	156,000	$7,655	1.0%	$49.07	—	COM CL A	36191G107
SEDG	SOLAREDGE TECHNOLOGIES INC	322,400	$7,070	1.0%	$21.44	0.0%	COM	83417M104
UBS	UBS GROUP AG	208,000	$3,904	0.5%	$17.40	0.0%	SHS	H42097107