Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $185,286 (100.0% shares, 0.0% debt)

Holdings (24)

RACE FERRARI N V 8.0%

Value ($000) $14,735 Shares 109,140 Est. Cost $107.08 Unrealized +22.8%

IBN ICICI BK LTD 7.0%

Value ($000) $13,009 Shares 1,620,000 Est. Cost $10.81 Unrealized —

ADBE ADOBE SYS INC 7.0%

Value ($000) $12,902 Shares 52,920 Est. Cost $90.98 Unrealized +160.0%

WEX WEX INC 6.8%

Value ($000) $12,632 Shares 66,315 Est. Cost $110.98 Unrealized +57.1%

DPZ DOMINOS PIZZA INC 5.9%

Value ($000) $10,971 Shares 38,880 Est. Cost $168.93 Unrealized +37.5%

V VISA INC 5.8%

Value ($000) $10,728 Shares 81,000 Est. Cost $72.83 Unrealized +67.6%

NOW SERVICENOW INC 5.7%

Value ($000) $10,617 Shares 61,560 Est. Cost $14.89 Unrealized +132.7%

KEX KIRBY CORP 5.6%

Value ($000) $10,370 Shares 124,038 Est. Cost $77.95 Unrealized +11.3%

MCO MOODYS CORP 5.1%

Value ($000) $9,394 Shares 55,080 Est. Cost $96.50 Unrealized +64.0%

NFLX NETFLIX INC 4.9%

Value ($000) $9,131 Shares 23,328 Est. Cost $27.22 Unrealized +25.2%

AMZN AMAZON COM INC 4.7%

Value ($000) $8,628 Shares 5,076 Est. Cost $41.15 Unrealized +92.9%

FIVE FIVE BELOW INC 4.6%

Value ($000) $8,442 Shares 86,400 Est. Cost $36.87 Unrealized +117.8%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $7,119 Shares 32,526 Est. Cost $158.60 Unrealized +25.9%

IBKR INTERACTIVE BROKERS GROUP IN 3.8%

Value ($000) $6,969 Shares 108,196 Est. Cost $8.28 Unrealized +108.3%

SHOP SHOPIFY INC 3.3%

Value ($000) $6,066 Shares 41,580 Est. Cost $14.15 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.1%

Value ($000) $5,758 Shares 27,335 Est. Cost $194.95 Unrealized —

— CTRIP COM INTL LTD 3.1%

Value ($000) $5,658 Shares 118,800 Est. Cost $51.95 Unrealized —

SE SEA LTD 3.0%

Value ($000) $5,508 Shares 367,200 Est. Cost $15.00 Unrealized —

SFIX STITCH FIX INC 2.4%

Value ($000) $4,445 Shares 162,000 Est. Cost $22.65 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 2.3%

Value ($000) $4,270 Shares 505,916 Est. Cost $14.00 Unrealized -19.1%

GHG GREENTREE HOSPITALTY GROUP L 2.3%

Value ($000) $4,214 Shares 232,948 Est. Cost $15.80 Unrealized —

BBY BEST BUY INC 0.9%

Value ($000) $1,611 Shares 21,600 Est. Cost $55.52 Unrealized 0.0%

— ALTAIR ENGR INC 0.6%

Value ($000) $1,162 Shares 34,000 Est. Cost $34.18 Unrealized —

HTT QUDIAN INC 0.5%

Value ($000) $947 Shares 106,925 Est. Cost $12.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	109,140	$14,735	8.0%	$107.08	+22.8%	COM	N3167Y103
IBN	ICICI BK LTD	1,620,000	$13,009	7.0%	$10.81	—	ADR	45104G104
ADBE	ADOBE SYS INC	52,920	$12,902	7.0%	$90.98	+160.0%	COM	00724F101
WEX	WEX INC	66,315	$12,632	6.8%	$110.98	+57.1%	COM	96208T104
DPZ	DOMINOS PIZZA INC	38,880	$10,971	5.9%	$168.93	+37.5%	COM	25754A201
V	VISA INC	81,000	$10,728	5.8%	$72.83	+67.6%	COM CL A	92826C839
NOW	SERVICENOW INC	61,560	$10,617	5.7%	$14.89	+132.7%	COM	81762P102
KEX	KIRBY CORP	124,038	$10,370	5.6%	$77.95	+11.3%	COM	497266106
MCO	MOODYS CORP	55,080	$9,394	5.1%	$96.50	+64.0%	COM	615369105
NFLX	NETFLIX INC	23,328	$9,131	4.9%	$27.22	+25.2%	COM	64110L106
AMZN	AMAZON COM INC	5,076	$8,628	4.7%	$41.15	+92.9%	COM	023135106
FIVE	FIVE BELOW INC	86,400	$8,442	4.6%	$36.87	+117.8%	COM	33829M101
STZ	CONSTELLATION BRANDS INC	32,526	$7,119	3.8%	$158.60	+25.9%	CL A	21036P108
IBKR	INTERACTIVE BROKERS GROUP IN	108,196	$6,969	3.8%	$8.28	+108.3%	COM	45841N107
SHOP	SHOPIFY INC	41,580	$6,066	3.3%	$14.15	0.0%	CL A	82509L107
—	FLEETCOR TECHNOLOGIES INC	27,335	$5,758	3.1%	$194.95	—	COM	339041105
—	CTRIP COM INTL LTD	118,800	$5,658	3.1%	$51.95	—	AMERICAN DEP SHS	22943F100
SE	SEA LTD	367,200	$5,508	3.0%	$15.00	—	ADR	81141R100
SFIX	STITCH FIX INC	162,000	$4,445	2.4%	$22.65	0.0%	COM CL A	860897107
CAAP	CORPORACION AMER ARPTS S A	505,916	$4,270	2.3%	$14.00	-19.1%	COM	L1995B107
GHG	GREENTREE HOSPITALTY GROUP L	232,948	$4,214	2.3%	$15.80	—	SPONSORED ADS	39579V100
BBY	BEST BUY INC	21,600	$1,611	0.9%	$55.52	0.0%	COM	086516101
—	ALTAIR ENGR INC	34,000	$1,162	0.6%	$34.18	—	COM CL A	021369103
HTT	QUDIAN INC	106,925	$947	0.5%	$12.54	—	ADR	747798106