Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $545,264 (100.0% shares, 0.0% debt)

Holdings (33)

V VISA INC 8.6%

Value ($000) $46,778 Shares 603,200 Est. Cost $58.90 Unrealized +22.5%

LKQ LKQ CORP 7.1%

Value ($000) $38,628 Shares 1,303,692 Est. Cost $24.44 Unrealized +6.7%

— LIBERTY INTERACTIVE CORP 6.0%

Value ($000) $32,675 Shares 1,196,000 Est. Cost $28.53 Unrealized —

PRLB PROTO LABS INC 5.8%

Value ($000) $31,794 Shares 499,200 Est. Cost $70.12 Unrealized -8.0%

GOOGL ALPHABET INC 5.8%

Value ($000) $31,556 Shares 40,560 Est. Cost $36.73 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 5.7%

Value ($000) $30,851 Shares 468,000 Est. Cost $50.48 Unrealized +13.2%

KHC KRAFT HEINZ CO 5.6%

Value ($000) $30,268 Shares 416,000 Est. Cost $47.82 Unrealized -1.6%

ADBE ADOBE SYS INC 4.4%

Value ($000) $24,180 Shares 257,400 Est. Cost $80.30 Unrealized +11.9%

EXPE EXPEDIA INC DEL 4.4%

Value ($000) $23,915 Shares 192,400 Est. Cost $113.57 Unrealized +5.8%

— PATTERN ENERGY GROUP INC 3.9%

Value ($000) $21,119 Shares 1,010,000 Est. Cost $25.20 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.8%

Value ($000) $20,599 Shares 343,200 Est. Cost $43.43 Unrealized +31.6%

IBN ICICI BK LTD 3.7%

Value ($000) $20,358 Shares 2,600,000 Est. Cost $13.32 Unrealized —

BWA BORGWARNER INC 3.7%

Value ($000) $20,277 Shares 469,040 Est. Cost $41.03 Unrealized -21.7%

FIVE FIVE BELOW INC 3.4%

Value ($000) $18,746 Shares 584,000 Est. Cost $34.83 Unrealized -8.0%

— PANDORA MEDIA INC 2.8%

Value ($000) $15,341 Shares 1,144,000 Est. Cost $21.41 Unrealized —

— TYCO INTL PLC 2.6%

Value ($000) $14,261 Shares 447,200 Est. Cost $42.28 Unrealized —

NSP INSPERITY INC 2.5%

Value ($000) $13,521 Shares 280,800 Est. Cost $18.67 Unrealized -4.2%

MCO MOODYS CORP 2.4%

Value ($000) $13,044 Shares 130,000 Est. Cost $81.59 Unrealized +11.0%

— CSRA INC 2.3%

Value ($000) $12,480 Shares 416,000 Est. Cost $30.00 Unrealized —

— GNC HLDGS INC 2.1%

Value ($000) $11,304 Shares 364,400 Est. Cost $40.42 Unrealized —

— MCGRAW HILL FINL INC 2.0%

Value ($000) $10,765 Shares 109,200 Est. Cost $70.94 Unrealized —

— NEW RELIC INC 1.8%

Value ($000) $9,851 Shares 270,400 Est. Cost $36.38 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 1.7%

Value ($000) $9,015 Shares 208,000 Est. Cost $52.25 Unrealized -32.6%

MA MASTERCARD INC 1.4%

Value ($000) $7,594 Shares 78,000 Est. Cost $92.19 Unrealized 0.0%

NOW SERVICENOW INC 1.3%

Value ($000) $7,186 Shares 83,020 Est. Cost $16.52 Unrealized 0.0%

WDAY WORKDAY INC 1.1%

Value ($000) $6,215 Shares 78,000 Est. Cost $79.99 Unrealized 0.0%

MSCI MSCI INC 0.8%

Value ($000) $4,501 Shares 62,400 Est. Cost $59.89 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 0.8%

Value ($000) $4,397 Shares 104,000 Est. Cost $42.28 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.8%

Value ($000) $4,288 Shares 280,800 Est. Cost $21.55 Unrealized —

RUN SUNRUN INC 0.7%

Value ($000) $3,780 Shares 321,150 Est. Cost $10.80 Unrealized -15.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value ($000) $3,267 Shares 115,958 Est. Cost $28.01 Unrealized -23.4%

— ELONG INC 0.3%

Value ($000) $1,602 Shares 93,600 Est. Cost $17.02 Unrealized —

— DEL TACO RESTAURANTS INC 0.2%

Value ($000) $1,108 Shares 104,000 Est. Cost $14.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	603,200	$46,778	8.6%	$58.90	+22.5%	COM CL A	92826C839
LKQ	LKQ CORP	1,303,692	$38,628	7.1%	$24.44	+6.7%	COM	501889208
—	LIBERTY INTERACTIVE CORP	1,196,000	$32,675	6.0%	$28.53	—	QVC GP COM SER A	53071M104
PRLB	PROTO LABS INC	499,200	$31,794	5.8%	$70.12	-8.0%	COM	743713109
GOOGL	ALPHABET INC	40,560	$31,556	5.8%	$36.73	0.0%	CAP STK CL A	02079K305
ALLE	ALLEGION PUB LTD CO	468,000	$30,851	5.7%	$50.48	+13.2%	ORD SHS	G0176J109
KHC	KRAFT HEINZ CO	416,000	$30,268	5.6%	$47.82	-1.6%	COM	500754106
ADBE	ADOBE SYS INC	257,400	$24,180	4.4%	$80.30	+11.9%	COM	00724F101
EXPE	EXPEDIA INC DEL	192,400	$23,915	4.4%	$113.57	+5.8%	COM NEW	30212P303
—	PATTERN ENERGY GROUP INC	1,010,000	$21,119	3.9%	$25.20	—	CL A	70338P100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	343,200	$20,599	3.8%	$43.43	+31.6%	CL A	192446102
IBN	ICICI BK LTD	2,600,000	$20,358	3.7%	$13.32	—	ADR	45104G104
BWA	BORGWARNER INC	469,040	$20,277	3.7%	$41.03	-21.7%	COM	099724106
FIVE	FIVE BELOW INC	584,000	$18,746	3.4%	$34.83	-8.0%	COM	33829M101
—	PANDORA MEDIA INC	1,144,000	$15,341	2.8%	$21.41	—	COM	698354107
—	TYCO INTL PLC	447,200	$14,261	2.6%	$42.28	—	SHS	G91442106
NSP	INSPERITY INC	280,800	$13,521	2.5%	$18.67	-4.2%	COM	45778Q107
MCO	MOODYS CORP	130,000	$13,044	2.4%	$81.59	+11.0%	COM	615369105
—	CSRA INC	416,000	$12,480	2.3%	$30.00	—	COM	12650T104
—	GNC HLDGS INC	364,400	$11,304	2.1%	$40.42	—	COM CL A	36191G107
—	MCGRAW HILL FINL INC	109,200	$10,765	2.0%	$70.94	—	COM	580645109
—	NEW RELIC INC	270,400	$9,851	1.8%	$36.38	—	COM	64829B100
CSTE	CAESARSTONE SDOT-YAM LTD	208,000	$9,015	1.7%	$52.25	-32.6%	ORD SHS	M20598104
MA	MASTERCARD INC	78,000	$7,594	1.4%	$92.19	0.0%	CL A	57636Q104
NOW	SERVICENOW INC	83,020	$7,186	1.3%	$16.52	0.0%	COM	81762P102
WDAY	WORKDAY INC	78,000	$6,215	1.1%	$79.99	0.0%	CL A	98138H101
MSCI	MSCI INC	62,400	$4,501	0.8%	$59.89	0.0%	COM	55354G100
—	MOBILEYE N V AMSTELVEEN	104,000	$4,397	0.8%	$42.28	—	ORD SHS	N51488117
VIPS	VIPSHOP HLDGS LTD	280,800	$4,288	0.8%	$21.55	—	SPONSORED ADR	92763W103
RUN	SUNRUN INC	321,150	$3,780	0.7%	$10.80	-15.6%	COM	86771W105
SEDG	SOLAREDGE TECHNOLOGIES INC	115,958	$3,267	0.6%	$28.01	-23.4%	COM	83417M104
—	ELONG INC	93,600	$1,602	0.3%	$17.02	—	SPONSORED ADR	290138205
—	DEL TACO RESTAURANTS INC	104,000	$1,108	0.2%	$14.00	—	COM	245496104