Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $398,253 (100.0% shares, 0.0% debt)

Holdings (30)

V VISA INC 6.5%

Value ($000) $26,068 Shares 351,458 Est. Cost $58.90 Unrealized +24.3%

ADBE ADOBE SYS INC 6.5%

Value ($000) $25,692 Shares 268,208 Est. Cost $81.29 Unrealized +18.2%

ALLE ALLEGION PUB LTD CO 5.9%

Value ($000) $23,551 Shares 339,200 Est. Cost $50.48 Unrealized +17.8%

PRLB PROTO LABS INC 5.8%

Value ($000) $23,137 Shares 401,958 Est. Cost $70.12 Unrealized -4.8%

FIVE FIVE BELOW INC 5.6%

Value ($000) $22,486 Shares 484,500 Est. Cost $34.90 Unrealized +19.8%

GOOGL ALPHABET INC 5.5%

Value ($000) $21,815 Shares 31,008 Est. Cost $36.73 Unrealized -0.8%

EXPE EXPEDIA INC DEL 4.3%

Value ($000) $17,006 Shares 159,983 Est. Cost $113.57 Unrealized -8.8%

NOW SERVICENOW INC 4.2%

Value ($000) $16,583 Shares 249,750 Est. Cost $13.68 Unrealized +1.6%

CMCSA COMCAST CORP NEW 3.8%

Value ($000) $15,078 Shares 231,291 Est. Cost $23.96 Unrealized +3.2%

BWA BORGWARNER INC 3.5%

Value ($000) $14,008 Shares 474,525 Est. Cost $39.02 Unrealized -33.2%

AMZN AMAZON COM INC 3.4%

Value ($000) $13,555 Shares 18,941 Est. Cost $28.54 Unrealized +18.5%

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $13,452 Shares 118,401 Est. Cost $73.16 Unrealized +14.5%

LDOS LEIDOS HLDGS INC 3.3%

Value ($000) $12,944 Shares 270,401 Est. Cost $29.76 Unrealized +4.4%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $12,902 Shares 120,291 Est. Cost $96.34 Unrealized 0.0%

IBN ICICI BK LTD 3.1%

Value ($000) $12,260 Shares 1,707,541 Est. Cost $13.32 Unrealized —

— TYCO INTL PLC 3.1%

Value ($000) $12,192 Shares 286,200 Est. Cost $42.28 Unrealized —

DG DOLLAR GEN CORP NEW 3.0%

Value ($000) $11,957 Shares 127,200 Est. Cost $76.16 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 2.8%

Value ($000) $11,148 Shares 439,416 Est. Cost $28.53 Unrealized —

NSP INSPERITY INC 2.6%

Value ($000) $10,413 Shares 134,832 Est. Cost $18.67 Unrealized +37.8%

MA MASTERCARD INC 2.5%

Value ($000) $9,775 Shares 111,000 Est. Cost $91.63 Unrealized -1.5%

— PATTERN ENERGY GROUP INC 2.4%

Value ($000) $9,739 Shares 424,000 Est. Cost $24.57 Unrealized —

MSCI MSCI INC 2.3%

Value ($000) $9,250 Shares 119,940 Est. Cost $61.02 Unrealized +11.8%

— PANDORA MEDIA INC 2.1%

Value ($000) $8,504 Shares 683,041 Est. Cost $21.41 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.1%

Value ($000) $8,334 Shares 235,422 Est. Cost $8.23 Unrealized +8.3%

— MOBILEYE N V AMSTELVEEN 2.0%

Value ($000) $7,821 Shares 169,500 Est. Cost $38.94 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%

Value ($000) $6,354 Shares 111,000 Est. Cost $43.43 Unrealized +23.4%

MCO MOODYS CORP 1.5%

Value ($000) $6,072 Shares 64,791 Est. Cost $81.59 Unrealized +7.9%

TNET TRINET GROUP INC 1.5%

Value ($000) $6,065 Shares 291,712 Est. Cost $13.83 Unrealized +29.0%

— NRG YIELD INC 1.3%

Value ($000) $5,097 Shares 326,927 Est. Cost $15.59 Unrealized —

DLTR DOLLAR TREE INC 1.3%

Value ($000) $4,995 Shares 53,000 Est. Cost $84.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	351,458	$26,068	6.5%	$58.90	+24.3%	COM CL A	92826C839
ADBE	ADOBE SYS INC	268,208	$25,692	6.5%	$81.29	+18.2%	COM	00724F101
ALLE	ALLEGION PUB LTD CO	339,200	$23,551	5.9%	$50.48	+17.8%	ORD SHS	G0176J109
PRLB	PROTO LABS INC	401,958	$23,137	5.8%	$70.12	-4.8%	COM	743713109
FIVE	FIVE BELOW INC	484,500	$22,486	5.6%	$34.90	+19.8%	COM	33829M101
GOOGL	ALPHABET INC	31,008	$21,815	5.5%	$36.73	-0.8%	CAP STK CL A	02079K305
EXPE	EXPEDIA INC DEL	159,983	$17,006	4.3%	$113.57	-8.8%	COM NEW	30212P303
NOW	SERVICENOW INC	249,750	$16,583	4.2%	$13.68	+1.6%	COM	81762P102
CMCSA	COMCAST CORP NEW	231,291	$15,078	3.8%	$23.96	+3.2%	CL A	20030N101
BWA	BORGWARNER INC	474,525	$14,008	3.5%	$39.02	-33.2%	COM	099724106
AMZN	AMAZON COM INC	18,941	$13,555	3.4%	$28.54	+18.5%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	118,401	$13,452	3.4%	$73.16	+14.5%	COM	03027X100
LDOS	LEIDOS HLDGS INC	270,401	$12,944	3.3%	$29.76	+4.4%	COM	525327102
SPGI	S&P GLOBAL INC	120,291	$12,902	3.2%	$96.34	0.0%	COM	78409V104
IBN	ICICI BK LTD	1,707,541	$12,260	3.1%	$13.32	—	ADR	45104G104
—	TYCO INTL PLC	286,200	$12,192	3.1%	$42.28	—	SHS	G91442106
DG	DOLLAR GEN CORP NEW	127,200	$11,957	3.0%	$76.16	0.0%	COM	256677105
—	LIBERTY INTERACTIVE CORP	439,416	$11,148	2.8%	$28.53	—	QVC GP COM SER A	53071M104
NSP	INSPERITY INC	134,832	$10,413	2.6%	$18.67	+37.8%	COM	45778Q107
MA	MASTERCARD INC	111,000	$9,775	2.5%	$91.63	-1.5%	CL A	57636Q104
—	PATTERN ENERGY GROUP INC	424,000	$9,739	2.4%	$24.57	—	CL A	70338P100
MSCI	MSCI INC	119,940	$9,250	2.3%	$61.02	+11.8%	COM	55354G100
—	PANDORA MEDIA INC	683,041	$8,504	2.1%	$21.41	—	COM	698354107
IBKR	INTERACTIVE BROKERS GROUP IN	235,422	$8,334	2.1%	$8.23	+8.3%	COM	45841N107
—	MOBILEYE N V AMSTELVEEN	169,500	$7,821	2.0%	$38.94	—	ORD SHS	N51488117
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	111,000	$6,354	1.6%	$43.43	+23.4%	CL A	192446102
MCO	MOODYS CORP	64,791	$6,072	1.5%	$81.59	+7.9%	COM	615369105
TNET	TRINET GROUP INC	291,712	$6,065	1.5%	$13.83	+29.0%	COM	896288107
—	NRG YIELD INC	326,927	$5,097	1.3%	$15.59	—	CL C	62942X405
DLTR	DOLLAR TREE INC	53,000	$4,995	1.3%	$84.59	0.0%	COM	256746108