Crestwood Capital Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001468395 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $640M (100.0% shares, 0.0% debt)

Holdings (33)

V VISA INC 7.6%

Value $48.88M Shares 728,000 Est. Cost $58.69 Unrealized +7.2%

LKQ LKQ CORP 5.9%

Value $37.75M Shares 1,248,000 Est. Cost $24.07 Unrealized +3.7%

FIVE FIVE BELOW INC 5.6%

Value $36M Shares 910,600 Est. Cost $34.83 Unrealized +4.3%

JBHT HUNT J B TRANS SVCS INC 5.1%

Value $32.44M Shares 395,200 Est. Cost $74.11 Unrealized +6.1%

— TERRAFORM PWR INC 4.9%

Value $31.19M Shares 821,157 Est. Cost $33.89 Unrealized —

MCO MOODYS CORP 4.0%

Value $25.82M Shares 239,200 Est. Cost $81.59 Unrealized +18.6%

CSTE CAESARSTONE SDOT-YAM LTD 4.0%

Value $25.66M Shares 374,300 Est. Cost $52.25 Unrealized +9.2%

— TYCO INTL PLC 3.9%

Value $24.94M Shares 648,154 Est. Cost $43.79 Unrealized —

— KRAFT FOODS GROUP INC 3.9%

Value $24.79M Shares 291,200 Est. Cost $86.90 Unrealized —

ALLE ALLEGION PUB LTD CO 3.9%

Value $24.68M Shares 410,400 Est. Cost $48.43 Unrealized +12.5%

VIPS VIPSHOP HLDGS LTD 3.8%

Value $24.3M Shares 1,092,000 Est. Cost $21.55 Unrealized —

XPO XPO LOGISTICS INC 3.8%

Value $24.2M Shares 535,600 Est. Cost $9.01 Unrealized +80.0%

— LIBERTY INTERACTIVE CORP 3.6%

Value $23.09M Shares 832,000 Est. Cost $29.22 Unrealized —

WEX WEX INC 3.5%

Value $22.52M Shares 197,600 Est. Cost $103.70 Unrealized +9.5%

— PATTERN ENERGY GROUP INC 3.2%

Value $20.66M Shares 728,000 Est. Cost $28.38 Unrealized —

BIDU BAIDU INC 2.9%

Value $18.63M Shares 93,600 Est. Cost $227.40 Unrealized —

META FACEBOOK INC 2.8%

Value $17.84M Shares 208,000 Est. Cost $77.19 Unrealized +5.1%

BWA BORGWARNER INC 2.8%

Value $17.73M Shares 312,000 Est. Cost $44.48 Unrealized +2.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.6%

Value $16.52M Shares 270,400 Est. Cost $40.14 Unrealized +38.6%

— PANDORA MEDIA INC 2.5%

Value $16.16M Shares 1,040,000 Est. Cost $21.41 Unrealized —

— CTRIP COM INTL LTD 2.5%

Value $15.86M Shares 218,400 Est. Cost $72.62 Unrealized —

— MCGRAW HILL COS INC 2.3%

Value $14.63M Shares 145,600 Est. Cost $68.03 Unrealized —

IBN ICICI BK LTD 2.0%

Value $13M Shares 1,248,000 Est. Cost $18.78 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 2.0%

Value $12.89M Shares 436,800 Est. Cost $23.64 Unrealized —

— STEELCASE INC 1.8%

Value $11.54M Shares 610,000 Est. Cost $16.97 Unrealized —

SAM BOSTON BEER INC 1.7%

Value $10.86M Shares 46,800 Est. Cost $253.32 Unrealized +1.5%

— QUNAR CAYMAN IS LTD 1.7%

Value $10.7M Shares 249,600 Est. Cost $42.85 Unrealized —

NSP INSPERITY INC 1.7%

Value $10.59M Shares 208,000 Est. Cost $18.69 Unrealized +9.1%

— NEW RELIC INC 1.4%

Value $9.111M Shares 258,900 Est. Cost $35.19 Unrealized —

ADBE ADOBE SYS INC 1.0%

Value $6.319M Shares 78,000 Est. Cost $78.03 Unrealized 0.0%

— SUNEDISON INC 0.7%

Value $4.666M Shares 156,000 Est. Cost $29.91 Unrealized —

— PARTY CITY HOLDCO INC 0.7%

Value $4.529M Shares 223,457 Est. Cost $20.27 Unrealized —

— FRANCESCAS HLDGS CORP 0.2%

Value $1.401M Shares 104,000 Est. Cost $16.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	728,000	$48.88M	7.6%	$58.69	+7.2%	COM CL A	92826C839
LKQ	LKQ CORP	1,248,000	$37.75M	5.9%	$24.07	+3.7%	COM	501889208
FIVE	FIVE BELOW INC	910,600	$36M	5.6%	$34.83	+4.3%	COM	33829M101
JBHT	HUNT J B TRANS SVCS INC	395,200	$32.44M	5.1%	$74.11	+6.1%	COM	445658107
—	TERRAFORM PWR INC	821,157	$31.19M	4.9%	$33.89	—	CL A COM	88104R100
MCO	MOODYS CORP	239,200	$25.82M	4.0%	$81.59	+18.6%	COM	615369105
CSTE	CAESARSTONE SDOT-YAM LTD	374,300	$25.66M	4.0%	$52.25	+9.2%	ORD SHS	M20598104
—	TYCO INTL PLC	648,154	$24.94M	3.9%	$43.79	—	SHS	G91442106
—	KRAFT FOODS GROUP INC	291,200	$24.79M	3.9%	$86.90	—	COM	50076Q106
ALLE	ALLEGION PUB LTD CO	410,400	$24.68M	3.9%	$48.43	+12.5%	ORD SHS	G0176J109
VIPS	VIPSHOP HLDGS LTD	1,092,000	$24.3M	3.8%	$21.55	—	SPONSORED ADR	92763W103
XPO	XPO LOGISTICS INC	535,600	$24.2M	3.8%	$9.01	+80.0%	COM	983793100
—	LIBERTY INTERACTIVE CORP	832,000	$23.09M	3.6%	$29.22	—	INT COM SER A	53071M104
WEX	WEX INC	197,600	$22.52M	3.5%	$103.70	+9.5%	COM	96208T104
—	PATTERN ENERGY GROUP INC	728,000	$20.66M	3.2%	$28.38	—	CL A	70338P100
BIDU	BAIDU INC	93,600	$18.63M	2.9%	$227.40	—	SPON ADR REP A	056752108
META	FACEBOOK INC	208,000	$17.84M	2.8%	$77.19	+5.1%	CL A	30303M102
BWA	BORGWARNER INC	312,000	$17.73M	2.8%	$44.48	+2.1%	COM	099724106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	270,400	$16.52M	2.6%	$40.14	+38.6%	CL A	192446102
—	PANDORA MEDIA INC	1,040,000	$16.16M	2.5%	$21.41	—	COM	698354107
—	CTRIP COM INTL LTD	218,400	$15.86M	2.5%	$72.62	—	AMERICAN DEP SHS	22943F100
—	MCGRAW HILL COS INC	145,600	$14.63M	2.3%	$68.03	—	COM	580645109
IBN	ICICI BK LTD	1,248,000	$13M	2.0%	$18.78	—	ADR	45104G104
JKS	JINKOSOLAR HLDG CO LTD	436,800	$12.89M	2.0%	$23.64	—	SPONSORED ADR	47759T100
—	STEELCASE INC	610,000	$11.54M	1.8%	$16.97	—	CL A	858155203
SAM	BOSTON BEER INC	46,800	$10.86M	1.7%	$253.32	+1.5%	CL A	100557107
—	QUNAR CAYMAN IS LTD	249,600	$10.7M	1.7%	$42.85	—	SPNS ADR CL B	74906P104
NSP	INSPERITY INC	208,000	$10.59M	1.7%	$18.69	+9.1%	COM	45778Q107
—	NEW RELIC INC	258,900	$9.111M	1.4%	$35.19	—	COM	64829B100
ADBE	ADOBE SYS INC	78,000	$6.319M	1.0%	$78.03	0.0%	COM	00724F101
—	SUNEDISON INC	156,000	$4.666M	0.7%	$29.91	—	COM	86732Y109
—	PARTY CITY HOLDCO INC	223,457	$4.529M	0.7%	$20.27	—	COM	702149105
—	FRANCESCAS HLDGS CORP	104,000	$1.401M	0.2%	$16.70	—	COM	351793104