Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $572,697 (100.0% shares, 0.0% debt)

Holdings (33)

V VISA INC 9.1%

Value ($000) $52,161 Shares 748,800 Est. Cost $58.90 Unrealized +12.7%

LKQ LKQ CORP 7.0%

Value ($000) $39,921 Shares 1,407,640 Est. Cost $24.44 Unrealized +11.9%

KHC KRAFT HEINZ CO 5.1%

Value ($000) $29,361 Shares 416,000 Est. Cost $47.82 Unrealized 0.0%

— CTRIP COM INTL LTD 5.0%

Value ($000) $28,583 Shares 452,400 Est. Cost $67.74 Unrealized —

FIVE FIVE BELOW INC 4.9%

Value ($000) $27,939 Shares 832,000 Est. Cost $34.83 Unrealized +4.3%

PRLB PROTO LABS INC 4.9%

Value ($000) $27,872 Shares 416,000 Est. Cost $71.25 Unrealized 0.0%

ADBE ADOBE SYS INC 4.4%

Value ($000) $25,439 Shares 309,400 Est. Cost $80.30 Unrealized +1.0%

— TYCO INTL PLC 4.4%

Value ($000) $25,403 Shares 759,200 Est. Cost $42.28 Unrealized —

— LIBERTY INTERACTIVE CORP 4.4%

Value ($000) $24,988 Shares 952,640 Est. Cost $28.84 Unrealized —

— PANDORA MEDIA INC 4.3%

Value ($000) $24,557 Shares 1,150,760 Est. Cost $21.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $21,488 Shares 343,200 Est. Cost $43.43 Unrealized +28.1%

— PATTERN ENERGY GROUP INC 3.7%

Value ($000) $21,144 Shares 1,107,600 Est. Cost $25.20 Unrealized —

BWA BORGWARNER INC 3.7%

Value ($000) $21,021 Shares 505,440 Est. Cost $41.03 Unrealized -13.6%

ALLE ALLEGION PUB LTD CO 3.6%

Value ($000) $20,665 Shares 358,400 Est. Cost $48.43 Unrealized +12.1%

IBN ICICI BK LTD 3.4%

Value ($000) $19,609 Shares 2,340,000 Est. Cost $13.93 Unrealized —

— GNC HLDGS INC 3.4%

Value ($000) $19,337 Shares 478,400 Est. Cost $40.42 Unrealized —

MCO MOODYS CORP 3.3%

Value ($000) $18,894 Shares 192,400 Est. Cost $81.59 Unrealized +17.5%

— NEW RELIC INC 2.9%

Value ($000) $16,672 Shares 437,468 Est. Cost $36.38 Unrealized —

NSP INSPERITY INC 2.6%

Value ($000) $14,849 Shares 338,020 Est. Cost $18.67 Unrealized -0.1%

EXPE EXPEDIA INC DEL 2.4%

Value ($000) $13,524 Shares 114,920 Est. Cost $109.14 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 2.4%

Value ($000) $13,506 Shares 803,920 Est. Cost $21.55 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 1.7%

Value ($000) $9,485 Shares 312,000 Est. Cost $52.25 Unrealized -7.7%

BIDU BAIDU INC 1.5%

Value ($000) $8,574 Shares 62,400 Est. Cost $227.40 Unrealized —

— MCGRAW HILL FINL INC 1.5%

Value ($000) $8,546 Shares 98,800 Est. Cost $68.03 Unrealized —

— DEL TACO RESTAURANTS INC 1.3%

Value ($000) $7,467 Shares 533,392 Est. Cost $14.00 Unrealized —

— TERRAFORM PWR INC 1.3%

Value ($000) $7,270 Shares 511,223 Est. Cost $33.89 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value ($000) $6,233 Shares 271,958 Est. Cost $28.01 Unrealized 0.0%

— STEELCASE INC 1.0%

Value ($000) $5,744 Shares 312,000 Est. Cost $16.97 Unrealized —

RUN SUNRUN INC 0.8%

Value ($000) $4,708 Shares 454,000 Est. Cost $10.80 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.6%

Value ($000) $3,717 Shares 156,000 Est. Cost $9.01 Unrealized +45.6%

DDD 3-D SYS CORP DEL 0.3%

Value ($000) $1,714 Shares 148,395 Est. Cost $13.88 Unrealized 0.0%

— ELONG INC 0.3%

Value ($000) $1,593 Shares 93,600 Est. Cost $17.02 Unrealized —

— VINCE HLDG CORP 0.1%

Value ($000) $713 Shares 208,000 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	748,800	$52,161	9.1%	$58.90	+12.7%	COM CL A	92826C839
LKQ	LKQ CORP	1,407,640	$39,921	7.0%	$24.44	+11.9%	COM	501889208
KHC	KRAFT HEINZ CO	416,000	$29,361	5.1%	$47.82	0.0%	COM	500754106
—	CTRIP COM INTL LTD	452,400	$28,583	5.0%	$67.74	—	AMERICAN DEP SHS	22943F100
FIVE	FIVE BELOW INC	832,000	$27,939	4.9%	$34.83	+4.3%	COM	33829M101
PRLB	PROTO LABS INC	416,000	$27,872	4.9%	$71.25	0.0%	COM	743713109
ADBE	ADOBE SYS INC	309,400	$25,439	4.4%	$80.30	+1.0%	COM	00724F101
—	TYCO INTL PLC	759,200	$25,403	4.4%	$42.28	—	SHS	G91442106
—	LIBERTY INTERACTIVE CORP	952,640	$24,988	4.4%	$28.84	—	QVC GP COM SER A	53071M104
—	PANDORA MEDIA INC	1,150,760	$24,557	4.3%	$21.41	—	COM	698354107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	343,200	$21,488	3.8%	$43.43	+28.1%	CL A	192446102
—	PATTERN ENERGY GROUP INC	1,107,600	$21,144	3.7%	$25.20	—	CL A	70338P100
BWA	BORGWARNER INC	505,440	$21,021	3.7%	$41.03	-13.6%	COM	099724106
ALLE	ALLEGION PUB LTD CO	358,400	$20,665	3.6%	$48.43	+12.1%	ORD SHS	G0176J109
IBN	ICICI BK LTD	2,340,000	$19,609	3.4%	$13.93	—	ADR	45104G104
—	GNC HLDGS INC	478,400	$19,337	3.4%	$40.42	—	COM CL A	36191G107
MCO	MOODYS CORP	192,400	$18,894	3.3%	$81.59	+17.5%	COM	615369105
—	NEW RELIC INC	437,468	$16,672	2.9%	$36.38	—	COM	64829B100
NSP	INSPERITY INC	338,020	$14,849	2.6%	$18.67	-0.1%	COM	45778Q107
EXPE	EXPEDIA INC DEL	114,920	$13,524	2.4%	$109.14	0.0%	COM NEW	30212P303
VIPS	VIPSHOP HLDGS LTD	803,920	$13,506	2.4%	$21.55	—	SPONSORED ADR	92763W103
CSTE	CAESARSTONE SDOT-YAM LTD	312,000	$9,485	1.7%	$52.25	-7.7%	ORD SHS	M20598104
BIDU	BAIDU INC	62,400	$8,574	1.5%	$227.40	—	SPON ADR REP A	056752108
—	MCGRAW HILL FINL INC	98,800	$8,546	1.5%	$68.03	—	COM	580645109
—	DEL TACO RESTAURANTS INC	533,392	$7,467	1.3%	$14.00	—	COM	245496104
—	TERRAFORM PWR INC	511,223	$7,270	1.3%	$33.89	—	CL A COM	88104R100
SEDG	SOLAREDGE TECHNOLOGIES INC	271,958	$6,233	1.1%	$28.01	0.0%	COM	83417M104
—	STEELCASE INC	312,000	$5,744	1.0%	$16.97	—	CL A	858155203
RUN	SUNRUN INC	454,000	$4,708	0.8%	$10.80	0.0%	COM	86771W105
XPO	XPO LOGISTICS INC	156,000	$3,717	0.6%	$9.01	+45.6%	COM	983793100
DDD	3-D SYS CORP DEL	148,395	$1,714	0.3%	$13.88	0.0%	COM NEW	88554D205
—	ELONG INC	93,600	$1,593	0.3%	$17.02	—	SPONSORED ADR	290138205
—	VINCE HLDG CORP	208,000	$713	0.1%	$3.43	—	COM	92719W108