Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $191,688 (100.0% shares, 0.0% debt)

Holdings (23)

ADBE ADOBE SYS INC 7.6%

Value ($000) $14,577 Shares 54,000 Est. Cost $94.32 Unrealized +173.4%

IBN ICICI BK LTD 6.7%

Value ($000) $12,837 Shares 1,512,000 Est. Cost $10.81 Unrealized —

RACE FERRARI N V 6.5%

Value ($000) $12,412 Shares 90,656 Est. Cost $107.08 Unrealized +22.9%

V VISA INC 6.3%

Value ($000) $12,157 Shares 81,000 Est. Cost $72.83 Unrealized +85.5%

DPZ DOMINOS PIZZA INC 6.0%

Value ($000) $11,462 Shares 38,880 Est. Cost $168.93 Unrealized +54.0%

— AT HOME GROUP INC 5.3%

Value ($000) $10,216 Shares 324,000 Est. Cost $31.53 Unrealized —

NOW SERVICENOW INC 5.2%

Value ($000) $9,930 Shares 50,760 Est. Cost $14.89 Unrealized +154.0%

KEX KIRBY CORP 5.1%

Value ($000) $9,758 Shares 118,638 Est. Cost $77.95 Unrealized +7.6%

SHOP SHOPIFY INC 4.9%

Value ($000) $9,325 Shares 56,700 Est. Cost $14.44 Unrealized +5.5%

FIVE FIVE BELOW INC 4.8%

Value ($000) $9,130 Shares 70,200 Est. Cost $36.87 Unrealized +201.8%

— FLEETCOR TECHNOLOGIES INC 4.8%

Value ($000) $9,122 Shares 40,035 Est. Cost $205.39 Unrealized —

NFLX NETFLIX INC 4.6%

Value ($000) $8,728 Shares 23,328 Est. Cost $27.22 Unrealized +33.3%

WEX WEX INC 4.5%

Value ($000) $8,673 Shares 43,203 Est. Cost $110.98 Unrealized +72.8%

IBKR INTERACTIVE BROKERS GROUP IN 4.4%

Value ($000) $8,374 Shares 151,396 Est. Cost $10.05 Unrealized +44.1%

MCO MOODYS CORP 3.9%

Value ($000) $7,404 Shares 44,280 Est. Cost $96.50 Unrealized +70.9%

AMZN AMAZON COM INC 3.6%

Value ($000) $6,922 Shares 3,456 Est. Cost $41.15 Unrealized +128.5%

SFIX STITCH FIX INC 3.4%

Value ($000) $6,429 Shares 146,880 Est. Cost $22.65 Unrealized +60.9%

SE SEA LTD 2.6%

Value ($000) $5,078 Shares 367,200 Est. Cost $15.00 Unrealized —

ROKU ROKU INC 2.5%

Value ($000) $4,732 Shares 64,800 Est. Cost $57.27 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 2.4%

Value ($000) $4,612 Shares 540,000 Est. Cost $13.71 Unrealized -31.8%

BCO BRINKS CO 2.0%

Value ($000) $3,767 Shares 54,000 Est. Cost $71.14 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.8%

Value ($000) $3,520 Shares 16,326 Est. Cost $158.60 Unrealized +18.9%

GHG GREENTREE HOSPITALTY GROUP L 1.3%

Value ($000) $2,523 Shares 198,631 Est. Cost $15.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	54,000	$14,577	7.6%	$94.32	+173.4%	COM	00724F101
IBN	ICICI BK LTD	1,512,000	$12,837	6.7%	$10.81	—	ADR	45104G104
RACE	FERRARI N V	90,656	$12,412	6.5%	$107.08	+22.9%	COM	N3167Y103
V	VISA INC	81,000	$12,157	6.3%	$72.83	+85.5%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	38,880	$11,462	6.0%	$168.93	+54.0%	COM	25754A201
—	AT HOME GROUP INC	324,000	$10,216	5.3%	$31.53	—	COM	04650Y100
NOW	SERVICENOW INC	50,760	$9,930	5.2%	$14.89	+154.0%	COM	81762P102
KEX	KIRBY CORP	118,638	$9,758	5.1%	$77.95	+7.6%	COM	497266106
SHOP	SHOPIFY INC	56,700	$9,325	4.9%	$14.44	+5.5%	CL A	82509L107
FIVE	FIVE BELOW INC	70,200	$9,130	4.8%	$36.87	+201.8%	COM	33829M101
—	FLEETCOR TECHNOLOGIES INC	40,035	$9,122	4.8%	$205.39	—	COM	339041105
NFLX	NETFLIX INC	23,328	$8,728	4.6%	$27.22	+33.3%	COM	64110L106
WEX	WEX INC	43,203	$8,673	4.5%	$110.98	+72.8%	COM	96208T104
IBKR	INTERACTIVE BROKERS GROUP IN	151,396	$8,374	4.4%	$10.05	+44.1%	COM	45841N107
MCO	MOODYS CORP	44,280	$7,404	3.9%	$96.50	+70.9%	COM	615369105
AMZN	AMAZON COM INC	3,456	$6,922	3.6%	$41.15	+128.5%	COM	023135106
SFIX	STITCH FIX INC	146,880	$6,429	3.4%	$22.65	+60.9%	COM CL A	860897107
SE	SEA LTD	367,200	$5,078	2.6%	$15.00	—	ADR	81141R100
ROKU	ROKU INC	64,800	$4,732	2.5%	$57.27	0.0%	COM CL A	77543R102
CAAP	CORPORACION AMER ARPTS S A	540,000	$4,612	2.4%	$13.71	-31.8%	COM	L1995B107
BCO	BRINKS CO	54,000	$3,767	2.0%	$71.14	0.0%	COM	109696104
STZ	CONSTELLATION BRANDS INC	16,326	$3,520	1.8%	$158.60	+18.9%	CL A	21036P108
GHG	GREENTREE HOSPITALTY GROUP L	198,631	$2,523	1.3%	$15.80	—	SPONSORED ADS	39579V100