Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $168,103 (100.0% shares, 0.0% debt)

Holdings (24)

RACE FERRARI N V 7.8%

Value ($000) $13,154 Shares 109,140 Est. Cost $107.08 Unrealized +13.2%

ADBE ADOBE SYS INC 7.5%

Value ($000) $12,602 Shares 58,320 Est. Cost $90.98 Unrealized +123.5%

STZ CONSTELLATION BRANDS INC 6.9%

Value ($000) $11,647 Shares 51,100 Est. Cost $158.60 Unrealized +22.4%

IBN ICICI BK LTD 6.9%

Value ($000) $11,623 Shares 1,313,300 Est. Cost $11.46 Unrealized —

WEX WEX INC 6.9%

Value ($000) $11,570 Shares 73,875 Est. Cost $110.98 Unrealized +35.4%

NOW SERVICENOW INC 6.4%

Value ($000) $10,721 Shares 64,800 Est. Cost $14.89 Unrealized +107.3%

IBKR INTERACTIVE BROKERS GROUP IN 5.8%

Value ($000) $9,804 Shares 145,800 Est. Cost $8.28 Unrealized +90.2%

DPZ DOMINOS PIZZA INC 5.4%

Value ($000) $9,081 Shares 38,880 Est. Cost $168.93 Unrealized +17.8%

MCO MOODYS CORP 4.8%

Value ($000) $8,013 Shares 49,680 Est. Cost $89.79 Unrealized +68.2%

V VISA INC 4.7%

Value ($000) $7,877 Shares 65,853 Est. Cost $61.50 Unrealized +86.6%

NFLX NETFLIX INC 4.6%

Value ($000) $7,655 Shares 25,920 Est. Cost $27.22 Unrealized 0.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $7,347 Shares 5,076 Est. Cost $41.15 Unrealized +73.8%

FIVE FIVE BELOW INC 4.2%

Value ($000) $7,129 Shares 97,200 Est. Cost $36.87 Unrealized +82.7%

KEX KIRBY CORP 4.2%

Value ($000) $7,052 Shares 91,638 Est. Cost $74.83 Unrealized 0.0%

— CTRIP COM INTL LTD 3.3%

Value ($000) $5,538 Shares 118,800 Est. Cost $51.95 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.1%

Value ($000) $5,249 Shares 25,920 Est. Cost $194.09 Unrealized —

EXPE EXPEDIA GROUP INC 3.0%

Value ($000) $5,074 Shares 45,960 Est. Cost $134.26 Unrealized -16.1%

CAAP CORPORACION AMER ARPTS S A 2.8%

Value ($000) $4,630 Shares 375,236 Est. Cost $14.93 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 2.5%

Value ($000) $4,191 Shares 140,400 Est. Cost $29.95 Unrealized +7.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value ($000) $2,677 Shares 15,664 Est. Cost $107.69 Unrealized +42.2%

SPGI S&P GLOBAL INC 1.2%

Value ($000) $2,063 Shares 10,800 Est. Cost $99.32 Unrealized +73.4%

GHG GREENTREE HOSPITALTY GROUP L 0.8%

Value ($000) $1,275 Shares 100,000 Est. Cost $12.75 Unrealized —

HTT QUDIAN INC 0.7%

Value ($000) $1,251 Shares 106,925 Est. Cost $12.54 Unrealized —

IQ IQIYI INC 0.5%

Value ($000) $880 Shares 56,600 Est. Cost $15.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	109,140	$13,154	7.8%	$107.08	+13.2%	COM	N3167Y103
ADBE	ADOBE SYS INC	58,320	$12,602	7.5%	$90.98	+123.5%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	51,100	$11,647	6.9%	$158.60	+22.4%	CL A	21036P108
IBN	ICICI BK LTD	1,313,300	$11,623	6.9%	$11.46	—	ADR	45104G104
WEX	WEX INC	73,875	$11,570	6.9%	$110.98	+35.4%	COM	96208T104
NOW	SERVICENOW INC	64,800	$10,721	6.4%	$14.89	+107.3%	COM	81762P102
IBKR	INTERACTIVE BROKERS GROUP IN	145,800	$9,804	5.8%	$8.28	+90.2%	COM	45841N107
DPZ	DOMINOS PIZZA INC	38,880	$9,081	5.4%	$168.93	+17.8%	COM	25754A201
MCO	MOODYS CORP	49,680	$8,013	4.8%	$89.79	+68.2%	COM	615369105
V	VISA INC	65,853	$7,877	4.7%	$61.50	+86.6%	COM CL A	92826C839
NFLX	NETFLIX INC	25,920	$7,655	4.6%	$27.22	0.0%	COM	64110L106
AMZN	AMAZON COM INC	5,076	$7,347	4.4%	$41.15	+73.8%	COM	023135106
FIVE	FIVE BELOW INC	97,200	$7,129	4.2%	$36.87	+82.7%	COM	33829M101
KEX	KIRBY CORP	91,638	$7,052	4.2%	$74.83	0.0%	COM	497266106
—	CTRIP COM INTL LTD	118,800	$5,538	3.3%	$51.95	—	AMERICAN DEP SHS	22943F100
—	FLEETCOR TECHNOLOGIES INC	25,920	$5,249	3.1%	$194.09	—	COM	339041105
EXPE	EXPEDIA GROUP INC	45,960	$5,074	3.0%	$134.26	-16.1%	COM NEW	30212P303
CAAP	CORPORACION AMER ARPTS S A	375,236	$4,630	2.8%	$14.93	0.0%	COM	L1995B107
PFGC	PERFORMANCE FOOD GROUP CO	140,400	$4,191	2.5%	$29.95	+7.0%	COM	71377A103
SBAC	SBA COMMUNICATIONS CORP NEW	15,664	$2,677	1.6%	$107.69	+42.2%	CL A	78410G104
SPGI	S&P GLOBAL INC	10,800	$2,063	1.2%	$99.32	+73.4%	COM	78409V104
GHG	GREENTREE HOSPITALTY GROUP L	100,000	$1,275	0.8%	$12.75	—	SPONSORED ADS	39579V100
HTT	QUDIAN INC	106,925	$1,251	0.7%	$12.54	—	ADR	747798106
IQ	IQIYI INC	56,600	$880	0.5%	$15.55	—	SPONSORED ADS	46267X108