Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $263,609 (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC 8.7%

Value ($000) $22,894 Shares 28,890 Est. Cost $37.10 Unrealized +7.0%

CMCSA COMCAST CORP NEW 7.3%

Value ($000) $19,210 Shares 278,200 Est. Cost $24.76 Unrealized +8.3%

AMZN AMAZON COM INC 7.0%

Value ($000) $18,454 Shares 24,610 Est. Cost $31.71 Unrealized +23.6%

FIVE FIVE BELOW INC 6.5%

Value ($000) $17,103 Shares 428,000 Est. Cost $36.87 Unrealized +6.8%

V VISA INC 6.3%

Value ($000) $16,696 Shares 214,000 Est. Cost $61.50 Unrealized +22.7%

— PRICELINE GRP INC 6.2%

Value ($000) $16,471 Shares 11,235 Est. Cost $1468.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.2%

Value ($000) $16,396 Shares 155,150 Est. Cost $77.11 Unrealized +12.0%

IBN ICICI BK LTD 6.1%

Value ($000) $16,029 Shares 2,140,000 Est. Cost $11.70 Unrealized —

ADBE ADOBE SYS INC 6.0%

Value ($000) $15,697 Shares 152,475 Est. Cost $84.43 Unrealized +25.4%

IBKR INTERACTIVE BROKERS GROUP IN 5.7%

Value ($000) $15,040 Shares 411,950 Est. Cost $8.27 Unrealized +3.6%

NOW SERVICENOW INC 5.4%

Value ($000) $14,310 Shares 192,500 Est. Cost $14.04 Unrealized +15.0%

DLB DOLBY LABORATORIES INC 5.3%

Value ($000) $14,022 Shares 310,300 Est. Cost $43.51 Unrealized -2.1%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $13,233 Shares 123,050 Est. Cost $99.32 Unrealized +10.7%

PRLB PROTO LABS INC 4.4%

Value ($000) $11,538 Shares 224,700 Est. Cost $70.12 Unrealized -25.2%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $7,733 Shares 74,900 Est. Cost $91.63 Unrealized +7.2%

— PANDORA MEDIA INC 2.7%

Value ($000) $7,011 Shares 537,675 Est. Cost $20.01 Unrealized —

MCO MOODYS CORP 2.5%

Value ($000) $6,556 Shares 69,550 Est. Cost $82.87 Unrealized +11.8%

GDS GDS HLDGS LTD 1.9%

Value ($000) $5,061 Shares 588,500 Est. Cost $8.60 Unrealized —

DLTR DOLLAR TREE INC 1.9%

Value ($000) $4,955 Shares 64,200 Est. Cost $87.53 Unrealized -8.1%

— TRUECAR INC 1.6%

Value ($000) $4,280 Shares 342,400 Est. Cost $12.50 Unrealized —

— TATA MTRS LTD 0.3%

Value ($000) $920 Shares 26,750 Est. Cost $34.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,890	$22,894	8.7%	$37.10	+7.0%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	278,200	$19,210	7.3%	$24.76	+8.3%	CL A	20030N101
AMZN	AMAZON COM INC	24,610	$18,454	7.0%	$31.71	+23.6%	COM	023135106
FIVE	FIVE BELOW INC	428,000	$17,103	6.5%	$36.87	+6.8%	COM	33829M101
V	VISA INC	214,000	$16,696	6.3%	$61.50	+22.7%	COM CL A	92826C839
—	PRICELINE GRP INC	11,235	$16,471	6.2%	$1468.89	—	COM NEW	741503403
AMT	AMERICAN TOWER CORP NEW	155,150	$16,396	6.2%	$77.11	+12.0%	COM	03027X100
IBN	ICICI BK LTD	2,140,000	$16,029	6.1%	$11.70	—	ADR	45104G104
ADBE	ADOBE SYS INC	152,475	$15,697	6.0%	$84.43	+25.4%	COM	00724F101
IBKR	INTERACTIVE BROKERS GROUP IN	411,950	$15,040	5.7%	$8.27	+3.6%	COM	45841N107
NOW	SERVICENOW INC	192,500	$14,310	5.4%	$14.04	+15.0%	COM	81762P102
DLB	DOLBY LABORATORIES INC	310,300	$14,022	5.3%	$43.51	-2.1%	COM	25659T107
SPGI	S&P GLOBAL INC	123,050	$13,233	5.0%	$99.32	+10.7%	COM	78409V104
PRLB	PROTO LABS INC	224,700	$11,538	4.4%	$70.12	-25.2%	COM	743713109
MA	MASTERCARD INCORPORATED	74,900	$7,733	2.9%	$91.63	+7.2%	CL A	57636Q104
—	PANDORA MEDIA INC	537,675	$7,011	2.7%	$20.01	—	COM	698354107
MCO	MOODYS CORP	69,550	$6,556	2.5%	$82.87	+11.8%	COM	615369105
GDS	GDS HLDGS LTD	588,500	$5,061	1.9%	$8.60	—	SPONSORED ADR	36165L108
DLTR	DOLLAR TREE INC	64,200	$4,955	1.9%	$87.53	-8.1%	COM	256746108
—	TRUECAR INC	342,400	$4,280	1.6%	$12.50	—	COM	89785L107
—	TATA MTRS LTD	26,750	$920	0.3%	$34.39	—	SPONSORED ADR	876568502