Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $165,555 (100.0% shares, 0.0% debt)

Holdings (21)

IBN ICICI BK LTD 9.5%

Value ($000) $15,725 Shares 1,528,200 Est. Cost $10.81 Unrealized —

ADBE ADOBE INC 9.2%

Value ($000) $15,203 Shares 67,200 Est. Cost $123.21 Unrealized +95.9%

DPZ DOMINOS PIZZA INC 7.1%

Value ($000) $11,784 Shares 47,520 Est. Cost $182.27 Unrealized +32.9%

RACE FERRARI N V 7.1%

Value ($000) $11,720 Shares 117,856 Est. Cost $108.28 Unrealized +3.7%

NOW SERVICENOW INC 6.2%

Value ($000) $10,192 Shares 57,240 Est. Cost $17.22 Unrealized +106.1%

— FLEETCOR TECHNOLOGIES INC 6.1%

Value ($000) $10,029 Shares 54,000 Est. Cost $200.30 Unrealized —

FIVE FIVE BELOW INC 5.8%

Value ($000) $9,614 Shares 93,960 Est. Cost $55.49 Unrealized +99.2%

BCO BRINKS CO 5.5%

Value ($000) $9,147 Shares 141,480 Est. Cost $64.81 Unrealized -6.0%

IBKR INTERACTIVE BROKERS GROUP IN 5.0%

Value ($000) $8,274 Shares 151,396 Est. Cost $10.05 Unrealized +26.9%

V VISA INC 4.9%

Value ($000) $8,051 Shares 61,020 Est. Cost $72.83 Unrealized +80.4%

KEX KIRBY CORP 4.8%

Value ($000) $8,002 Shares 118,800 Est. Cost $77.95 Unrealized -5.1%

— ANSYS INC 4.2%

Value ($000) $6,962 Shares 48,708 Est. Cost $142.93 Unrealized —

SHOP SHOPIFY INC 4.2%

Value ($000) $6,953 Shares 50,220 Est. Cost $14.44 Unrealized -2.5%

AMZN AMAZON COM INC 3.8%

Value ($000) $6,326 Shares 4,212 Est. Cost $48.68 Unrealized +70.8%

MCO MOODYS CORP 3.5%

Value ($000) $5,747 Shares 41,040 Est. Cost $96.50 Unrealized +46.9%

ROKU ROKU INC 3.3%

Value ($000) $5,394 Shares 176,040 Est. Cost $50.86 Unrealized -7.3%

— AT HOME GROUP INC 2.8%

Value ($000) $4,635 Shares 248,400 Est. Cost $31.53 Unrealized —

SE SEA LTD 2.4%

Value ($000) $3,973 Shares 351,000 Est. Cost $15.00 Unrealized —

CAAP CORPORACION AMER ARPTS S A 2.2%

Value ($000) $3,580 Shares 540,000 Est. Cost $13.71 Unrealized -43.4%

PAGS PAGSEGURO DIGITAL LTD 1.6%

Value ($000) $2,731 Shares 145,800 Est. Cost $24.54 Unrealized 0.0%

WEX WEX INC 0.9%

Value ($000) $1,513 Shares 10,800 Est. Cost $110.98 Unrealized +48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	1,528,200	$15,725	9.5%	$10.81	—	ADR	45104G104
ADBE	ADOBE INC	67,200	$15,203	9.2%	$123.21	+95.9%	COM	00724F101
DPZ	DOMINOS PIZZA INC	47,520	$11,784	7.1%	$182.27	+32.9%	COM	25754A201
RACE	FERRARI N V	117,856	$11,720	7.1%	$108.28	+3.7%	COM	N3167Y103
NOW	SERVICENOW INC	57,240	$10,192	6.2%	$17.22	+106.1%	COM	81762P102
—	FLEETCOR TECHNOLOGIES INC	54,000	$10,029	6.1%	$200.30	—	COM	339041105
FIVE	FIVE BELOW INC	93,960	$9,614	5.8%	$55.49	+99.2%	COM	33829M101
BCO	BRINKS CO	141,480	$9,147	5.5%	$64.81	-6.0%	COM	109696104
IBKR	INTERACTIVE BROKERS GROUP IN	151,396	$8,274	5.0%	$10.05	+26.9%	COM CL A	45841N107
V	VISA INC	61,020	$8,051	4.9%	$72.83	+80.4%	COM CL A	92826C839
KEX	KIRBY CORP	118,800	$8,002	4.8%	$77.95	-5.1%	COM	497266106
—	ANSYS INC	48,708	$6,962	4.2%	$142.93	—	COM	03662Q105
SHOP	SHOPIFY INC	50,220	$6,953	4.2%	$14.44	-2.5%	CL A	82509L107
AMZN	AMAZON COM INC	4,212	$6,326	3.8%	$48.68	+70.8%	COM	023135106
MCO	MOODYS CORP	41,040	$5,747	3.5%	$96.50	+46.9%	COM	615369105
ROKU	ROKU INC	176,040	$5,394	3.3%	$50.86	-7.3%	COM CL A	77543R102
—	AT HOME GROUP INC	248,400	$4,635	2.8%	$31.53	—	COM	04650Y100
SE	SEA LTD	351,000	$3,973	2.4%	$15.00	—	ADR	81141R100
CAAP	CORPORACION AMER ARPTS S A	540,000	$3,580	2.2%	$13.71	-43.4%	COM	L1995B107
PAGS	PAGSEGURO DIGITAL LTD	145,800	$2,731	1.6%	$24.54	0.0%	COM CL A	G68707101
WEX	WEX INC	10,800	$1,513	0.9%	$110.98	+48.3%	COM	96208T104