Crestwood Capital Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001468395 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $573M (100.0% shares, 0.0% debt)

Holdings (33)

V VISA INC 9.1%

Value $52.16M Shares 748,800 Est. Cost $58.90 Unrealized +12.7%

LKQ LKQ CORP 7.0%

Value $39.92M Shares 1,407,640 Est. Cost $24.44 Unrealized +11.9%

KHC KRAFT HEINZ CO 5.1%

Value $29.36M Shares 416,000 Est. Cost $47.82 Unrealized 0.0%

— CTRIP COM INTL LTD 5.0%

Value $28.58M Shares 452,400 Est. Cost $67.74 Unrealized —

FIVE FIVE BELOW INC 4.9%

Value $27.94M Shares 832,000 Est. Cost $34.83 Unrealized +4.3%

PRLB PROTO LABS INC 4.9%

Value $27.87M Shares 416,000 Est. Cost $71.25 Unrealized 0.0%

ADBE ADOBE SYS INC 4.4%

Value $25.44M Shares 309,400 Est. Cost $80.30 Unrealized +1.0%

— TYCO INTL PLC 4.4%

Value $25.4M Shares 759,200 Est. Cost $42.28 Unrealized —

— LIBERTY INTERACTIVE CORP 4.4%

Value $24.99M Shares 952,640 Est. Cost $28.84 Unrealized —

— PANDORA MEDIA INC 4.3%

Value $24.56M Shares 1,150,760 Est. Cost $21.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value $21.49M Shares 343,200 Est. Cost $43.43 Unrealized +28.1%

— PATTERN ENERGY GROUP INC 3.7%

Value $21.14M Shares 1,107,600 Est. Cost $25.20 Unrealized —

BWA BORGWARNER INC 3.7%

Value $21.02M Shares 505,440 Est. Cost $41.03 Unrealized -13.6%

ALLE ALLEGION PUB LTD CO 3.6%

Value $20.66M Shares 358,400 Est. Cost $48.43 Unrealized +12.1%

IBN ICICI BK LTD 3.4%

Value $19.61M Shares 2,340,000 Est. Cost $13.93 Unrealized —

— GNC HLDGS INC 3.4%

Value $19.34M Shares 478,400 Est. Cost $40.42 Unrealized —

MCO MOODYS CORP 3.3%

Value $18.89M Shares 192,400 Est. Cost $81.59 Unrealized +17.5%

— NEW RELIC INC 2.9%

Value $16.67M Shares 437,468 Est. Cost $36.38 Unrealized —

NSP INSPERITY INC 2.6%

Value $14.85M Shares 338,020 Est. Cost $18.67 Unrealized -0.1%

EXPE EXPEDIA INC DEL 2.4%

Value $13.52M Shares 114,920 Est. Cost $109.14 Unrealized 0.0%

VIPS VIPSHOP HLDGS LTD 2.4%

Value $13.51M Shares 803,920 Est. Cost $21.55 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 1.7%

Value $9.485M Shares 312,000 Est. Cost $52.25 Unrealized -7.7%

BIDU BAIDU INC 1.5%

Value $8.574M Shares 62,400 Est. Cost $227.40 Unrealized —

— MCGRAW HILL FINL INC 1.5%

Value $8.546M Shares 98,800 Est. Cost $68.03 Unrealized —

— DEL TACO RESTAURANTS INC 1.3%

Value $7.467M Shares 533,392 Est. Cost $14.00 Unrealized —

— TERRAFORM PWR INC 1.3%

Value $7.27M Shares 511,223 Est. Cost $33.89 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value $6.233M Shares 271,958 Est. Cost $28.01 Unrealized 0.0%

— STEELCASE INC 1.0%

Value $5.744M Shares 312,000 Est. Cost $16.97 Unrealized —

RUN SUNRUN INC 0.8%

Value $4.708M Shares 454,000 Est. Cost $10.80 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.6%

Value $3.717M Shares 156,000 Est. Cost $9.01 Unrealized +45.6%

DDD 3-D SYS CORP DEL 0.3%

Value $1.714M Shares 148,395 Est. Cost $13.88 Unrealized 0.0%

— ELONG INC 0.3%

Value $1.593M Shares 93,600 Est. Cost $17.02 Unrealized —

— VINCE HLDG CORP 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	748,800	$52.16M	9.1%	$58.90	+12.7%	COM CL A	92826C839
LKQ	LKQ CORP	1,407,640	$39.92M	7.0%	$24.44	+11.9%	COM	501889208
KHC	KRAFT HEINZ CO	416,000	$29.36M	5.1%	$47.82	0.0%	COM	500754106
—	CTRIP COM INTL LTD	452,400	$28.58M	5.0%	$67.74	—	AMERICAN DEP SHS	22943F100
FIVE	FIVE BELOW INC	832,000	$27.94M	4.9%	$34.83	+4.3%	COM	33829M101
PRLB	PROTO LABS INC	416,000	$27.87M	4.9%	$71.25	0.0%	COM	743713109
ADBE	ADOBE SYS INC	309,400	$25.44M	4.4%	$80.30	+1.0%	COM	00724F101
—	TYCO INTL PLC	759,200	$25.4M	4.4%	$42.28	—	SHS	G91442106
—	LIBERTY INTERACTIVE CORP	952,640	$24.99M	4.4%	$28.84	—	QVC GP COM SER A	53071M104
—	PANDORA MEDIA INC	1,150,760	$24.56M	4.3%	$21.41	—	COM	698354107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	343,200	$21.49M	3.8%	$43.43	+28.1%	CL A	192446102
—	PATTERN ENERGY GROUP INC	1,107,600	$21.14M	3.7%	$25.20	—	CL A	70338P100
BWA	BORGWARNER INC	505,440	$21.02M	3.7%	$41.03	-13.6%	COM	099724106
ALLE	ALLEGION PUB LTD CO	358,400	$20.66M	3.6%	$48.43	+12.1%	ORD SHS	G0176J109
IBN	ICICI BK LTD	2,340,000	$19.61M	3.4%	$13.93	—	ADR	45104G104
—	GNC HLDGS INC	478,400	$19.34M	3.4%	$40.42	—	COM CL A	36191G107
MCO	MOODYS CORP	192,400	$18.89M	3.3%	$81.59	+17.5%	COM	615369105
—	NEW RELIC INC	437,468	$16.67M	2.9%	$36.38	—	COM	64829B100
NSP	INSPERITY INC	338,020	$14.85M	2.6%	$18.67	-0.1%	COM	45778Q107
EXPE	EXPEDIA INC DEL	114,920	$13.52M	2.4%	$109.14	0.0%	COM NEW	30212P303
VIPS	VIPSHOP HLDGS LTD	803,920	$13.51M	2.4%	$21.55	—	SPONSORED ADR	92763W103
CSTE	CAESARSTONE SDOT-YAM LTD	312,000	$9.485M	1.7%	$52.25	-7.7%	ORD SHS	M20598104
BIDU	BAIDU INC	62,400	$8.574M	1.5%	$227.40	—	SPON ADR REP A	056752108
—	MCGRAW HILL FINL INC	98,800	$8.546M	1.5%	$68.03	—	COM	580645109
—	DEL TACO RESTAURANTS INC	533,392	$7.467M	1.3%	$14.00	—	COM	245496104
—	TERRAFORM PWR INC	511,223	$7.27M	1.3%	$33.89	—	CL A COM	88104R100
SEDG	SOLAREDGE TECHNOLOGIES INC	271,958	$6.233M	1.1%	$28.01	0.0%	COM	83417M104
—	STEELCASE INC	312,000	$5.744M	1.0%	$16.97	—	CL A	858155203
RUN	SUNRUN INC	454,000	$4.708M	0.8%	$10.80	0.0%	COM	86771W105
XPO	XPO LOGISTICS INC	156,000	$3.717M	0.6%	$9.01	+45.6%	COM	983793100
DDD	3-D SYS CORP DEL	148,395	$1.714M	0.3%	$13.88	0.0%	COM NEW	88554D205
—	ELONG INC	93,600	$1.593M	0.3%	$17.02	—	SPONSORED ADR	290138205
—	VINCE HLDG CORP	208,000	$713K	0.1%	$3.43	—	COM	92719W108