Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $339,056 (100.0% shares, 0.0% debt)

Holdings (20)

ADBE ADOBE SYS INC 10.3%

Value ($000) $34,858 Shares 321,150 Est. Cost $84.43 Unrealized +18.8%

V VISA INC 10.2%

Value ($000) $34,668 Shares 419,200 Est. Cost $61.50 Unrealized +21.9%

GOOGL ALPHABET INC 8.9%

Value ($000) $30,253 Shares 37,625 Est. Cost $37.10 Unrealized +4.6%

FIVE FIVE BELOW INC 7.0%

Value ($000) $23,603 Shares 585,830 Est. Cost $36.87 Unrealized +25.5%

AMZN AMAZON COM INC 6.9%

Value ($000) $23,524 Shares 28,095 Est. Cost $31.71 Unrealized +20.7%

CMCSA COMCAST CORP NEW 6.5%

Value ($000) $21,942 Shares 330,750 Est. Cost $24.76 Unrealized +7.5%

SPGI S&P GLOBAL INC 5.7%

Value ($000) $19,389 Shares 153,200 Est. Cost $99.32 Unrealized +10.9%

AMT AMERICAN TOWER CORP NEW 5.1%

Value ($000) $17,416 Shares 153,678 Est. Cost $77.11 Unrealized +17.2%

PRLB PROTO LABS INC 4.9%

Value ($000) $16,511 Shares 275,600 Est. Cost $70.12 Unrealized -17.9%

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value ($000) $15,478 Shares 438,850 Est. Cost $8.27 Unrealized +0.5%

NOW SERVICENOW INC 3.8%

Value ($000) $13,004 Shares 164,300 Est. Cost $13.68 Unrealized +7.8%

— PANDORA MEDIA INC 3.6%

Value ($000) $12,198 Shares 851,200 Est. Cost $20.01 Unrealized —

MSCI MSCI INC 3.5%

Value ($000) $11,833 Shares 140,975 Est. Cost $63.38 Unrealized +21.3%

IBN ICICI BK LTD 3.4%

Value ($000) $11,545 Shares 1,545,500 Est. Cost $13.32 Unrealized —

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $10,788 Shares 106,000 Est. Cost $91.63 Unrealized -0.9%

DLB DOLBY LABORATORIES INC 3.0%

Value ($000) $10,186 Shares 187,625 Est. Cost $44.12 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.7%

Value ($000) $9,203 Shares 116,600 Est. Cost $87.53 Unrealized +2.8%

— PRICELINE GRP INC 2.5%

Value ($000) $8,579 Shares 5,830 Est. Cost $1471.53 Unrealized —

DG DOLLAR GEN CORP NEW 2.2%

Value ($000) $7,419 Shares 106,000 Est. Cost $76.16 Unrealized -1.5%

MCO MOODYS CORP 2.0%

Value ($000) $6,659 Shares 61,500 Est. Cost $81.59 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	321,150	$34,858	10.3%	$84.43	+18.8%	COM	00724F101
V	VISA INC	419,200	$34,668	10.2%	$61.50	+21.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	37,625	$30,253	8.9%	$37.10	+4.6%	CAP STK CL A	02079K305
FIVE	FIVE BELOW INC	585,830	$23,603	7.0%	$36.87	+25.5%	COM	33829M101
AMZN	AMAZON COM INC	28,095	$23,524	6.9%	$31.71	+20.7%	COM	023135106
CMCSA	COMCAST CORP NEW	330,750	$21,942	6.5%	$24.76	+7.5%	CL A	20030N101
SPGI	S&P GLOBAL INC	153,200	$19,389	5.7%	$99.32	+10.9%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	153,678	$17,416	5.1%	$77.11	+17.2%	COM	03027X100
PRLB	PROTO LABS INC	275,600	$16,511	4.9%	$70.12	-17.9%	COM	743713109
IBKR	INTERACTIVE BROKERS GROUP IN	438,850	$15,478	4.6%	$8.27	+0.5%	COM	45841N107
NOW	SERVICENOW INC	164,300	$13,004	3.8%	$13.68	+7.8%	COM	81762P102
—	PANDORA MEDIA INC	851,200	$12,198	3.6%	$20.01	—	COM	698354107
MSCI	MSCI INC	140,975	$11,833	3.5%	$63.38	+21.3%	COM	55354G100
IBN	ICICI BK LTD	1,545,500	$11,545	3.4%	$13.32	—	ADR	45104G104
MA	MASTERCARD INCORPORATED	106,000	$10,788	3.2%	$91.63	-0.9%	CL A	57636Q104
DLB	DOLBY LABORATORIES INC	187,625	$10,186	3.0%	$44.12	0.0%	COM	25659T107
DLTR	DOLLAR TREE INC	116,600	$9,203	2.7%	$87.53	+2.8%	COM	256746108
—	PRICELINE GRP INC	5,830	$8,579	2.5%	$1471.53	—	COM NEW	741503403
DG	DOLLAR GEN CORP NEW	106,000	$7,419	2.2%	$76.16	-1.5%	COM	256677105
MCO	MOODYS CORP	61,500	$6,659	2.0%	$81.59	+17.9%	COM	615369105