Crestwood Capital Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001468395 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (32)

V VISA INC 7.8%

Value $39.35M Shares 514,500 Est. Cost $58.90 Unrealized +15.1%

PRLB PROTO LABS INC 6.6%

Value $33.54M Shares 435,099 Est. Cost $70.12 Unrealized -7.9%

ALLE ALLEGION PUB LTD CO 6.0%

Value $30.1M Shares 472,500 Est. Cost $50.48 Unrealized +8.2%

ADBE ADOBE SYS INC 5.6%

Value $28.56M Shares 304,500 Est. Cost $81.29 Unrealized +6.6%

GOOGL ALPHABET INC 5.3%

Value $26.84M Shares 35,175 Est. Cost $36.73 Unrealized -0.5%

FIVE FIVE BELOW INC 5.0%

Value $25.18M Shares 609,000 Est. Cost $34.90 Unrealized +4.7%

LKQ LKQ CORP 4.6%

Value $23.47M Shares 735,000 Est. Cost $24.44 Unrealized +2.4%

— PATTERN ENERGY GROUP INC 4.2%

Value $21.45M Shares 1,124,712 Est. Cost $24.57 Unrealized —

BWA BORGWARNER INC 4.1%

Value $20.68M Shares 538,650 Est. Cost $39.02 Unrealized -34.7%

EXPE EXPEDIA INC DEL 3.9%

Value $19.59M Shares 181,650 Est. Cost $113.57 Unrealized -10.7%

NOW SERVICENOW INC 3.8%

Value $19.27M Shares 315,000 Est. Cost $13.68 Unrealized -7.4%

KHC KRAFT HEINZ CO 3.5%

Value $17.72M Shares 225,600 Est. Cost $47.82 Unrealized +1.0%

— TYCO INTL PLC 3.3%

Value $16.57M Shares 451,500 Est. Cost $42.28 Unrealized —

IBN ICICI BK LTD 3.3%

Value $16.54M Shares 2,310,000 Est. Cost $13.32 Unrealized —

LDOS LEIDOS HLDGS INC 3.1%

Value $15.85M Shares 315,000 Est. Cost $29.76 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.7%

Value $13.77M Shares 134,462 Est. Cost $73.16 Unrealized 0.0%

— MCGRAW HILL FINL INC 2.7%

Value $13.51M Shares 136,500 Est. Cost $76.55 Unrealized —

— LIBERTY INTERACTIVE CORP 2.6%

Value $13.26M Shares 525,000 Est. Cost $28.53 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.3%

Value $11.75M Shares 315,000 Est. Cost $38.94 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $10.91M Shares 18,375 Est. Cost $28.38 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value $10.53M Shares 168,000 Est. Cost $43.43 Unrealized +18.7%

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value $10.32M Shares 262,500 Est. Cost $8.23 Unrealized 0.0%

NSP INSPERITY INC 1.9%

Value $9.735M Shares 188,195 Est. Cost $18.67 Unrealized -0.2%

MCO MOODYS CORP 1.9%

Value $9.632M Shares 99,750 Est. Cost $81.59 Unrealized +0.0%

MSCI MSCI INC 1.8%

Value $9.334M Shares 126,000 Est. Cost $61.02 Unrealized +1.8%

— PANDORA MEDIA INC 1.5%

Value $7.518M Shares 840,000 Est. Cost $21.41 Unrealized —

MA MASTERCARD INC 1.5%

Value $7.442M Shares 78,750 Est. Cost $92.19 Unrealized -9.5%

TNET TRINET GROUP INC 1.2%

Value $6.027M Shares 420,000 Est. Cost $13.83 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.1%

Value $5.451M Shares 89,250 Est. Cost $22.75 Unrealized 0.0%

— GNC HLDGS INC 0.9%

Value $4.667M Shares 147,000 Est. Cost $40.42 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.7%

Value $3.651M Shares 283,500 Est. Cost $21.55 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.7%

Value $3.603M Shares 104,900 Est. Cost $52.25 Unrealized -36.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	514,500	$39.35M	7.8%	$58.90	+15.1%	COM CL A	92826C839
PRLB	PROTO LABS INC	435,099	$33.54M	6.6%	$70.12	-7.9%	COM	743713109
ALLE	ALLEGION PUB LTD CO	472,500	$30.1M	6.0%	$50.48	+8.2%	ORD SHS	G0176J109
ADBE	ADOBE SYS INC	304,500	$28.56M	5.6%	$81.29	+6.6%	COM	00724F101
GOOGL	ALPHABET INC	35,175	$26.84M	5.3%	$36.73	-0.5%	CAP STK CL A	02079K305
FIVE	FIVE BELOW INC	609,000	$25.18M	5.0%	$34.90	+4.7%	COM	33829M101
LKQ	LKQ CORP	735,000	$23.47M	4.6%	$24.44	+2.4%	COM	501889208
—	PATTERN ENERGY GROUP INC	1,124,712	$21.45M	4.2%	$24.57	—	CL A	70338P100
BWA	BORGWARNER INC	538,650	$20.68M	4.1%	$39.02	-34.7%	COM	099724106
EXPE	EXPEDIA INC DEL	181,650	$19.59M	3.9%	$113.57	-10.7%	COM NEW	30212P303
NOW	SERVICENOW INC	315,000	$19.27M	3.8%	$13.68	-7.4%	COM	81762P102
KHC	KRAFT HEINZ CO	225,600	$17.72M	3.5%	$47.82	+1.0%	COM	500754106
—	TYCO INTL PLC	451,500	$16.57M	3.3%	$42.28	—	SHS	G91442106
IBN	ICICI BK LTD	2,310,000	$16.54M	3.3%	$13.32	—	ADR	45104G104
LDOS	LEIDOS HLDGS INC	315,000	$15.85M	3.1%	$29.76	0.0%	COM	525327102
AMT	AMERICAN TOWER CORP NEW	134,462	$13.77M	2.7%	$73.16	0.0%	COM	03027X100
—	MCGRAW HILL FINL INC	136,500	$13.51M	2.7%	$76.55	—	COM	580645109
—	LIBERTY INTERACTIVE CORP	525,000	$13.26M	2.6%	$28.53	—	QVC GP COM SER A	53071M104
—	MOBILEYE N V AMSTELVEEN	315,000	$11.75M	2.3%	$38.94	—	ORD SHS	N51488117
AMZN	AMAZON COM INC	18,375	$10.91M	2.2%	$28.38	0.0%	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	168,000	$10.53M	2.1%	$43.43	+18.7%	CL A	192446102
IBKR	INTERACTIVE BROKERS GROUP IN	262,500	$10.32M	2.0%	$8.23	0.0%	COM	45841N107
NSP	INSPERITY INC	188,195	$9.735M	1.9%	$18.67	-0.2%	COM	45778Q107
MCO	MOODYS CORP	99,750	$9.632M	1.9%	$81.59	+0.0%	COM	615369105
MSCI	MSCI INC	126,000	$9.334M	1.8%	$61.02	+1.8%	COM	55354G100
—	PANDORA MEDIA INC	840,000	$7.518M	1.5%	$21.41	—	COM	698354107
MA	MASTERCARD INC	78,750	$7.442M	1.5%	$92.19	-9.5%	CL A	57636Q104
TNET	TRINET GROUP INC	420,000	$6.027M	1.2%	$13.83	0.0%	COM	896288107
CMCSA	COMCAST CORP NEW	89,250	$5.451M	1.1%	$22.75	0.0%	CL A	20030N101
—	GNC HLDGS INC	147,000	$4.667M	0.9%	$40.42	—	COM CL A	36191G107
VIPS	VIPSHOP HLDGS LTD	283,500	$3.651M	0.7%	$21.55	—	SPONSORED ADR	92763W103
CSTE	CAESARSTONE SDOT-YAM LTD	104,900	$3.603M	0.7%	$52.25	-36.9%	ORD SHS	M20598104