Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $230,528 (100.0% shares, 0.0% debt)

Holdings (23)

— PRICELINE GRP INC 7.9%

Value ($000) $18,182 Shares 10,215 Est. Cost $1468.89 Unrealized —

IBN ICICI BK LTD 6.8%

Value ($000) $15,715 Shares 1,827,350 Est. Cost $11.70 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 6.4%

Value ($000) $14,708 Shares 423,620 Est. Cost $8.28 Unrealized +6.1%

EBAY EBAY INC 6.3%

Value ($000) $14,488 Shares 431,570 Est. Cost $28.94 Unrealized 0.0%

NOW SERVICENOW INC 5.9%

Value ($000) $13,604 Shares 155,525 Est. Cost $14.04 Unrealized +24.2%

AMZN AMAZON COM INC 5.6%

Value ($000) $12,921 Shares 14,575 Est. Cost $31.71 Unrealized +31.4%

ADBE ADOBE SYS INC 5.5%

Value ($000) $12,649 Shares 97,200 Est. Cost $84.43 Unrealized +39.0%

V VISA INC 5.4%

Value ($000) $12,382 Shares 139,325 Est. Cost $61.50 Unrealized +31.5%

DLB DOLBY LABORATORIES INC 5.3%

Value ($000) $12,226 Shares 233,275 Est. Cost $43.51 Unrealized +0.8%

GOOGL ALPHABET INC 5.1%

Value ($000) $11,688 Shares 13,786 Est. Cost $37.10 Unrealized +12.5%

SYF SYNCHRONY FINL 4.7%

Value ($000) $10,817 Shares 315,350 Est. Cost $28.96 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $10,662 Shares 81,550 Est. Cost $99.32 Unrealized +15.5%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $10,084 Shares 268,275 Est. Cost $24.76 Unrealized +20.8%

— TRUECAR INC 3.9%

Value ($000) $8,913 Shares 576,175 Est. Cost $13.70 Unrealized —

FIVE FIVE BELOW INC 3.4%

Value ($000) $7,952 Shares 183,600 Est. Cost $36.87 Unrealized +7.8%

SBAC SBA COMMUNICATIONS CORP NEW 2.8%

Value ($000) $6,552 Shares 54,430 Est. Cost $102.01 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $6,122 Shares 54,430 Est. Cost $91.63 Unrealized +13.8%

MCO MOODYS CORP 2.6%

Value ($000) $6,043 Shares 53,940 Est. Cost $82.87 Unrealized +19.3%

PRLB PROTO LABS INC 2.4%

Value ($000) $5,519 Shares 108,000 Est. Cost $70.12 Unrealized -24.5%

— PANDORA MEDIA INC 2.4%

Value ($000) $5,485 Shares 464,400 Est. Cost $20.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.4%

Value ($000) $5,446 Shares 44,810 Est. Cost $77.11 Unrealized +13.9%

GDS GDS HLDGS LTD 2.1%

Value ($000) $4,912 Shares 594,000 Est. Cost $8.60 Unrealized —

PZZA PAPA JOHNS INTL INC 1.5%

Value ($000) $3,458 Shares 43,200 Est. Cost $66.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GRP INC	10,215	$18,182	7.9%	$1468.89	—	COM NEW	741503403
IBN	ICICI BK LTD	1,827,350	$15,715	6.8%	$11.70	—	ADR	45104G104
IBKR	INTERACTIVE BROKERS GROUP IN	423,620	$14,708	6.4%	$8.28	+6.1%	COM	45841N107
EBAY	EBAY INC	431,570	$14,488	6.3%	$28.94	0.0%	COM	278642103
NOW	SERVICENOW INC	155,525	$13,604	5.9%	$14.04	+24.2%	COM	81762P102
AMZN	AMAZON COM INC	14,575	$12,921	5.6%	$31.71	+31.4%	COM	023135106
ADBE	ADOBE SYS INC	97,200	$12,649	5.5%	$84.43	+39.0%	COM	00724F101
V	VISA INC	139,325	$12,382	5.4%	$61.50	+31.5%	COM CL A	92826C839
DLB	DOLBY LABORATORIES INC	233,275	$12,226	5.3%	$43.51	+0.8%	COM	25659T107
GOOGL	ALPHABET INC	13,786	$11,688	5.1%	$37.10	+12.5%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINL	315,350	$10,817	4.7%	$28.96	0.0%	COM	87165B103
SPGI	S&P GLOBAL INC	81,550	$10,662	4.6%	$99.32	+15.5%	COM	78409V104
CMCSA	COMCAST CORP NEW	268,275	$10,084	4.4%	$24.76	+20.8%	CL A	20030N101
—	TRUECAR INC	576,175	$8,913	3.9%	$13.70	—	COM	89785L107
FIVE	FIVE BELOW INC	183,600	$7,952	3.4%	$36.87	+7.8%	COM	33829M101
SBAC	SBA COMMUNICATIONS CORP NEW	54,430	$6,552	2.8%	$102.01	0.0%	CL A	78410G104
MA	MASTERCARD INCORPORATED	54,430	$6,122	2.7%	$91.63	+13.8%	CL A	57636Q104
MCO	MOODYS CORP	53,940	$6,043	2.6%	$82.87	+19.3%	COM	615369105
PRLB	PROTO LABS INC	108,000	$5,519	2.4%	$70.12	-24.5%	COM	743713109
—	PANDORA MEDIA INC	464,400	$5,485	2.4%	$20.01	—	COM	698354107
AMT	AMERICAN TOWER CORP NEW	44,810	$5,446	2.4%	$77.11	+13.9%	COM	03027X100
GDS	GDS HLDGS LTD	594,000	$4,912	2.1%	$8.60	—	SPONSORED ADR	36165L108
PZZA	PAPA JOHNS INTL INC	43,200	$3,458	1.5%	$66.64	0.0%	COM	698813102