Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $186,975 (100.0% shares, 0.0% debt)

Holdings (22)

IBKR INTERACTIVE BROKERS GROUP IN 8.6%

Value ($000) $16,059 Shares 356,552 Est. Cost $8.28 Unrealized +16.8%

STZ CONSTELLATION BRANDS INC 7.4%

Value ($000) $13,743 Shares 68,904 Est. Cost $158.60 Unrealized +9.5%

RACE FERRARI N V 6.3%

Value ($000) $11,783 Shares 106,650 Est. Cost $106.53 Unrealized 0.0%

NOW SERVICENOW INC 6.1%

Value ($000) $11,329 Shares 96,390 Est. Cost $14.89 Unrealized +49.4%

IBN ICICI BK LTD 5.9%

Value ($000) $11,094 Shares 1,296,000 Est. Cost $11.70 Unrealized —

ADBE ADOBE SYS INC 5.8%

Value ($000) $10,754 Shares 72,090 Est. Cost $90.98 Unrealized +64.0%

— CTRIP COM INTL LTD 5.6%

Value ($000) $10,537 Shares 199,800 Est. Cost $53.23 Unrealized —

GOOGL ALPHABET INC 5.6%

Value ($000) $10,495 Shares 10,778 Est. Cost $37.10 Unrealized +26.9%

V VISA INC 5.5%

Value ($000) $10,231 Shares 97,213 Est. Cost $61.50 Unrealized +55.6%

EBAY EBAY INC 4.9%

Value ($000) $9,147 Shares 237,820 Est. Cost $28.94 Unrealized +11.8%

SBAC SBA COMMUNICATIONS CORP NEW 4.6%

Value ($000) $8,673 Shares 60,210 Est. Cost $107.69 Unrealized +22.1%

WEX WEX INC 4.5%

Value ($000) $8,484 Shares 75,600 Est. Cost $108.37 Unrealized 0.0%

MCO MOODYS CORP 4.2%

Value ($000) $7,780 Shares 55,890 Est. Cost $88.43 Unrealized +37.9%

MIDD MIDDLEBY CORP 3.7%

Value ($000) $6,948 Shares 54,210 Est. Cost $132.07 Unrealized -6.6%

SPGI S&P GLOBAL INC 3.6%

Value ($000) $6,753 Shares 43,200 Est. Cost $99.32 Unrealized +42.1%

EXPE EXPEDIA INC DEL 3.5%

Value ($000) $6,529 Shares 45,360 Est. Cost $135.34 Unrealized +5.5%

IMAX IMAX CORP 3.3%

Value ($000) $6,116 Shares 270,000 Est. Cost $20.61 Unrealized 0.0%

— PRICELINE GRP INC 3.2%

Value ($000) $5,974 Shares 3,263 Est. Cost $1468.89 Unrealized —

FIVE FIVE BELOW INC 3.2%

Value ($000) $5,927 Shares 108,000 Est. Cost $36.87 Unrealized +32.8%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $4,544 Shares 32,180 Est. Cost $91.63 Unrealized +37.9%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,115 Shares 3,240 Est. Cost $31.71 Unrealized +54.9%

— DESPEGAR COM CORP 0.5%

Value ($000) $960 Shares 30,000 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	356,552	$16,059	8.6%	$8.28	+16.8%	COM	45841N107
STZ	CONSTELLATION BRANDS INC	68,904	$13,743	7.4%	$158.60	+9.5%	CL A	21036P108
RACE	FERRARI N V	106,650	$11,783	6.3%	$106.53	0.0%	COM	N3167Y103
NOW	SERVICENOW INC	96,390	$11,329	6.1%	$14.89	+49.4%	COM	81762P102
IBN	ICICI BK LTD	1,296,000	$11,094	5.9%	$11.70	—	ADR	45104G104
ADBE	ADOBE SYS INC	72,090	$10,754	5.8%	$90.98	+64.0%	COM	00724F101
—	CTRIP COM INTL LTD	199,800	$10,537	5.6%	$53.23	—	AMERICAN DEP SHS	22943F100
GOOGL	ALPHABET INC	10,778	$10,495	5.6%	$37.10	+26.9%	CAP STK CL A	02079K305
V	VISA INC	97,213	$10,231	5.5%	$61.50	+55.6%	COM CL A	92826C839
EBAY	EBAY INC	237,820	$9,147	4.9%	$28.94	+11.8%	COM	278642103
SBAC	SBA COMMUNICATIONS CORP NEW	60,210	$8,673	4.6%	$107.69	+22.1%	CL A	78410G104
WEX	WEX INC	75,600	$8,484	4.5%	$108.37	0.0%	COM	96208T104
MCO	MOODYS CORP	55,890	$7,780	4.2%	$88.43	+37.9%	COM	615369105
MIDD	MIDDLEBY CORP	54,210	$6,948	3.7%	$132.07	-6.6%	COM	596278101
SPGI	S&P GLOBAL INC	43,200	$6,753	3.6%	$99.32	+42.1%	COM	78409V104
EXPE	EXPEDIA INC DEL	45,360	$6,529	3.5%	$135.34	+5.5%	COM NEW	30212P303
IMAX	IMAX CORP	270,000	$6,116	3.3%	$20.61	0.0%	COM	45245E109
—	PRICELINE GRP INC	3,263	$5,974	3.2%	$1468.89	—	COM NEW	741503403
FIVE	FIVE BELOW INC	108,000	$5,927	3.2%	$36.87	+32.8%	COM	33829M101
MA	MASTERCARD INCORPORATED	32,180	$4,544	2.4%	$91.63	+37.9%	CL A	57636Q104
AMZN	AMAZON COM INC	3,240	$3,115	1.7%	$31.71	+54.9%	COM	023135106
—	DESPEGAR COM CORP	30,000	$960	0.5%	$32.00	—	ORD SHS	G27358103