Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $194,503 (100.0% shares, 0.0% debt)

Holdings (24)

IBKR INTERACTIVE BROKERS GROUP IN 7.9%

Value ($000) $15,363 Shares 410,552 Est. Cost $8.28 Unrealized +1.4%

IBN ICICI BK LTD 7.5%

Value ($000) $14,531 Shares 1,620,000 Est. Cost $11.70 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $11,376 Shares 12,236 Est. Cost $37.10 Unrealized +25.1%

STZ CONSTELLATION BRANDS INC 5.8%

Value ($000) $11,194 Shares 57,780 Est. Cost $155.71 Unrealized 0.0%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $10,206 Shares 262,230 Est. Cost $24.76 Unrealized +28.9%

V VISA INC 5.2%

Value ($000) $10,129 Shares 108,013 Est. Cost $61.50 Unrealized +42.2%

EBAY EBAY INC 5.0%

Value ($000) $9,813 Shares 281,020 Est. Cost $28.94 Unrealized +5.2%

AMZN AMAZON COM INC 4.8%

Value ($000) $9,409 Shares 9,720 Est. Cost $31.71 Unrealized +50.4%

ADBE ADOBE SYS INC 4.7%

Value ($000) $9,165 Shares 64,800 Est. Cost $84.43 Unrealized +62.2%

NOW SERVICENOW INC 4.7%

Value ($000) $9,158 Shares 86,400 Est. Cost $14.04 Unrealized +39.6%

DLB DOLBY LABORATORIES INC 4.3%

Value ($000) $8,460 Shares 172,800 Est. Cost $43.51 Unrealized +4.1%

MIDD MIDDLEBY CORP 3.7%

Value ($000) $7,153 Shares 58,870 Est. Cost $132.07 Unrealized 0.0%

FIVE FIVE BELOW INC 3.6%

Value ($000) $6,932 Shares 140,400 Est. Cost $36.87 Unrealized +33.5%

CARS CARS COM INC 3.5%

Value ($000) $6,759 Shares 253,800 Est. Cost $26.86 Unrealized 0.0%

GLOB GLOBANT S A 3.4%

Value ($000) $6,568 Shares 151,200 Est. Cost $38.66 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 3.4%

Value ($000) $6,556 Shares 48,600 Est. Cost $102.01 Unrealized +17.7%

EXPE EXPEDIA INC DEL 3.3%

Value ($000) $6,435 Shares 43,200 Est. Cost $134.97 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.2%

Value ($000) $6,307 Shares 43,200 Est. Cost $99.32 Unrealized +29.4%

— PRICELINE GRP INC 3.1%

Value ($000) $6,104 Shares 3,263 Est. Cost $1468.89 Unrealized —

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $5,876 Shares 48,380 Est. Cost $91.63 Unrealized +23.4%

MCO MOODYS CORP 3.0%

Value ($000) $5,833 Shares 47,940 Est. Cost $82.87 Unrealized +30.6%

— CTRIP COM INTL LTD 2.4%

Value ($000) $4,654 Shares 86,400 Est. Cost $53.87 Unrealized —

PRLB PROTO LABS INC 1.7%

Value ($000) $3,268 Shares 48,600 Est. Cost $70.12 Unrealized -13.8%

GDS GDS HLDGS LTD 1.7%

Value ($000) $3,254 Shares 351,000 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	410,552	$15,363	7.9%	$8.28	+1.4%	COM	45841N107
IBN	ICICI BK LTD	1,620,000	$14,531	7.5%	$11.70	—	ADR	45104G104
GOOGL	ALPHABET INC	12,236	$11,376	5.8%	$37.10	+25.1%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	57,780	$11,194	5.8%	$155.71	0.0%	CL A	21036P108
CMCSA	COMCAST CORP NEW	262,230	$10,206	5.2%	$24.76	+28.9%	CL A	20030N101
V	VISA INC	108,013	$10,129	5.2%	$61.50	+42.2%	COM CL A	92826C839
EBAY	EBAY INC	281,020	$9,813	5.0%	$28.94	+5.2%	COM	278642103
AMZN	AMAZON COM INC	9,720	$9,409	4.8%	$31.71	+50.4%	COM	023135106
ADBE	ADOBE SYS INC	64,800	$9,165	4.7%	$84.43	+62.2%	COM	00724F101
NOW	SERVICENOW INC	86,400	$9,158	4.7%	$14.04	+39.6%	COM	81762P102
DLB	DOLBY LABORATORIES INC	172,800	$8,460	4.3%	$43.51	+4.1%	COM	25659T107
MIDD	MIDDLEBY CORP	58,870	$7,153	3.7%	$132.07	0.0%	COM	596278101
FIVE	FIVE BELOW INC	140,400	$6,932	3.6%	$36.87	+33.5%	COM	33829M101
CARS	CARS COM INC	253,800	$6,759	3.5%	$26.86	0.0%	COM	14575E105
GLOB	GLOBANT S A	151,200	$6,568	3.4%	$38.66	0.0%	COM	L44385109
SBAC	SBA COMMUNICATIONS CORP NEW	48,600	$6,556	3.4%	$102.01	+17.7%	CL A	78410G104
EXPE	EXPEDIA INC DEL	43,200	$6,435	3.3%	$134.97	0.0%	COM NEW	30212P303
SPGI	S&P GLOBAL INC	43,200	$6,307	3.2%	$99.32	+29.4%	COM	78409V104
—	PRICELINE GRP INC	3,263	$6,104	3.1%	$1468.89	—	COM NEW	741503403
MA	MASTERCARD INCORPORATED	48,380	$5,876	3.0%	$91.63	+23.4%	CL A	57636Q104
MCO	MOODYS CORP	47,940	$5,833	3.0%	$82.87	+30.6%	COM	615369105
—	CTRIP COM INTL LTD	86,400	$4,654	2.4%	$53.87	—	AMERICAN DEP SHS	22943F100
PRLB	PROTO LABS INC	48,600	$3,268	1.7%	$70.12	-13.8%	COM	743713109
GDS	GDS HLDGS LTD	351,000	$3,254	1.7%	$8.60	—	SPONSORED ADR	36165L108