Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $189,736 (100.0% shares, 0.0% debt)

Holdings (27)

STZ CONSTELLATION BRANDS INC 8.3%

Value ($000) $15,749 Shares 68,904 Est. Cost $158.60 Unrealized +19.9%

RACE FERRARI N V 6.7%

Value ($000) $12,687 Shares 121,015 Est. Cost $107.08 Unrealized +3.8%

WEX WEX INC 6.7%

Value ($000) $12,644 Shares 89,530 Est. Cost $110.98 Unrealized +12.8%

IBN ICICI BK LTD 6.2%

Value ($000) $11,728 Shares 1,205,300 Est. Cost $11.70 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 6.1%

Value ($000) $11,660 Shares 196,932 Est. Cost $8.28 Unrealized +56.4%

DPZ DOMINOS PIZZA INC 5.5%

Value ($000) $10,408 Shares 55,080 Est. Cost $168.93 Unrealized 0.0%

— CTRIP COM INTL LTD 5.4%

Value ($000) $10,240 Shares 232,200 Est. Cost $51.95 Unrealized —

ADBE ADOBE SYS INC 5.4%

Value ($000) $10,220 Shares 58,320 Est. Cost $90.98 Unrealized +89.1%

GOOGL ALPHABET INC 5.4%

Value ($000) $10,218 Shares 9,700 Est. Cost $37.10 Unrealized +38.1%

NOW SERVICENOW INC 5.2%

Value ($000) $9,914 Shares 76,035 Est. Cost $14.89 Unrealized +67.0%

V VISA INC 4.4%

Value ($000) $8,369 Shares 73,403 Est. Cost $61.50 Unrealized +69.7%

MCO MOODYS CORP 3.8%

Value ($000) $7,174 Shares 48,600 Est. Cost $88.43 Unrealized +54.2%

SPGI S&P GLOBAL INC 3.4%

Value ($000) $6,449 Shares 38,070 Est. Cost $99.32 Unrealized +53.0%

FIVE FIVE BELOW INC 3.4%

Value ($000) $6,446 Shares 97,200 Est. Cost $36.87 Unrealized +62.9%

AMZN AMAZON COM INC 3.4%

Value ($000) $6,365 Shares 5,443 Est. Cost $41.15 Unrealized +33.7%

SBAC SBA COMMUNICATIONS CORP NEW 3.3%

Value ($000) $6,175 Shares 37,799 Est. Cost $107.69 Unrealized +36.2%

EXPE EXPEDIA INC DEL 3.2%

Value ($000) $6,086 Shares 50,810 Est. Cost $134.26 Unrealized -6.7%

MIDD MIDDLEBY CORP 3.1%

Value ($000) $5,831 Shares 43,209 Est. Cost $132.07 Unrealized -7.4%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $4,380 Shares 28,940 Est. Cost $91.63 Unrealized +55.2%

— FLEETCOR TECHNOLOGIES INC 2.2%

Value ($000) $4,156 Shares 21,600 Est. Cost $192.41 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 1.9%

Value ($000) $3,575 Shares 108,000 Est. Cost $29.33 Unrealized 0.0%

IMAX IMAX CORP 1.3%

Value ($000) $2,500 Shares 108,000 Est. Cost $20.61 Unrealized +14.3%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $2,111 Shares 11,340 Est. Cost $154.45 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.0%

Value ($000) $1,861 Shares 54,000 Est. Cost $32.13 Unrealized 0.0%

HTT QUDIAN INC 0.8%

Value ($000) $1,490 Shares 118,800 Est. Cost $12.54 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value ($000) $1,037 Shares 10,800 Est. Cost $67.47 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value ($000) $263 Shares 5,800 Est. Cost $31.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	68,904	$15,749	8.3%	$158.60	+19.9%	CL A	21036P108
RACE	FERRARI N V	121,015	$12,687	6.7%	$107.08	+3.8%	COM	N3167Y103
WEX	WEX INC	89,530	$12,644	6.7%	$110.98	+12.8%	COM	96208T104
IBN	ICICI BK LTD	1,205,300	$11,728	6.2%	$11.70	—	ADR	45104G104
IBKR	INTERACTIVE BROKERS GROUP IN	196,932	$11,660	6.1%	$8.28	+56.4%	COM	45841N107
DPZ	DOMINOS PIZZA INC	55,080	$10,408	5.5%	$168.93	0.0%	COM	25754A201
—	CTRIP COM INTL LTD	232,200	$10,240	5.4%	$51.95	—	AMERICAN DEP SHS	22943F100
ADBE	ADOBE SYS INC	58,320	$10,220	5.4%	$90.98	+89.1%	COM	00724F101
GOOGL	ALPHABET INC	9,700	$10,218	5.4%	$37.10	+38.1%	CAP STK CL A	02079K305
NOW	SERVICENOW INC	76,035	$9,914	5.2%	$14.89	+67.0%	COM	81762P102
V	VISA INC	73,403	$8,369	4.4%	$61.50	+69.7%	COM CL A	92826C839
MCO	MOODYS CORP	48,600	$7,174	3.8%	$88.43	+54.2%	COM	615369105
SPGI	S&P GLOBAL INC	38,070	$6,449	3.4%	$99.32	+53.0%	COM	78409V104
FIVE	FIVE BELOW INC	97,200	$6,446	3.4%	$36.87	+62.9%	COM	33829M101
AMZN	AMAZON COM INC	5,443	$6,365	3.4%	$41.15	+33.7%	COM	023135106
SBAC	SBA COMMUNICATIONS CORP NEW	37,799	$6,175	3.3%	$107.69	+36.2%	CL A	78410G104
EXPE	EXPEDIA INC DEL	50,810	$6,086	3.2%	$134.26	-6.7%	COM NEW	30212P303
MIDD	MIDDLEBY CORP	43,209	$5,831	3.1%	$132.07	-7.4%	COM	596278101
MA	MASTERCARD INCORPORATED	28,940	$4,380	2.3%	$91.63	+55.2%	CL A	57636Q104
—	FLEETCOR TECHNOLOGIES INC	21,600	$4,156	2.2%	$192.41	—	COM	339041105
PFGC	PERFORMANCE FOOD GROUP CO	108,000	$3,575	1.9%	$29.33	0.0%	COM	71377A103
IMAX	IMAX CORP	108,000	$2,500	1.3%	$20.61	+14.3%	COM	45245E109
COST	COSTCO WHSL CORP NEW	11,340	$2,111	1.1%	$154.45	0.0%	COM	22160K105
TRIP	TRIPADVISOR INC	54,000	$1,861	1.0%	$32.13	0.0%	COM	896945201
HTT	QUDIAN INC	118,800	$1,490	0.8%	$12.54	—	ADR	747798106
DRI	DARDEN RESTAURANTS INC	10,800	$1,037	0.5%	$67.47	0.0%	COM	237194105
CCOI	COGENT COMMUNICATIONS HLDGS	5,800	$263	0.1%	$31.42	0.0%	COM NEW	19239V302