Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $176,678 (100.0% shares, 0.0% debt)

Holdings (24)

IBN ICICI BK LTD 9.2%

Value ($000) $16,273 Shares 1,419,948 Est. Cost $10.81 Unrealized —

RACE FERRARI N V 8.2%

Value ($000) $14,450 Shares 108,000 Est. Cost $108.28 Unrealized +13.1%

ADBE ADOBE INC 7.7%

Value ($000) $13,591 Shares 51,000 Est. Cost $123.21 Unrealized +104.6%

— FLEETCOR TECHNOLOGIES INC 7.5%

Value ($000) $13,316 Shares 54,000 Est. Cost $200.30 Unrealized —

NOW SERVICENOW INC 6.8%

Value ($000) $11,979 Shares 48,600 Est. Cost $17.22 Unrealized +155.3%

DPZ DOMINOS PIZZA INC 6.3%

Value ($000) $11,150 Shares 43,200 Est. Cost $182.27 Unrealized +31.6%

— ANSYS INC 6.0%

Value ($000) $10,557 Shares 57,780 Est. Cost $149.18 Unrealized —

BCO BRINKS CO 5.7%

Value ($000) $10,017 Shares 132,840 Est. Cost $64.81 Unrealized +6.1%

SHOP SHOPIFY INC 5.4%

Value ($000) $9,626 Shares 46,589 Est. Cost $14.44 Unrealized +22.3%

FIVE FIVE BELOW INC 5.2%

Value ($000) $9,248 Shares 74,432 Est. Cost $55.49 Unrealized +118.2%

SE SEA LTD 4.8%

Value ($000) $8,510 Shares 361,800 Est. Cost $15.25 Unrealized —

V VISA INC 4.1%

Value ($000) $7,169 Shares 45,900 Est. Cost $72.83 Unrealized +88.6%

NFLX NETFLIX INC 3.8%

Value ($000) $6,700 Shares 18,792 Est. Cost $34.67 Unrealized 0.0%

NKE NIKE INC 3.6%

Value ($000) $6,275 Shares 74,520 Est. Cost $75.37 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.5%

Value ($000) $6,174 Shares 118,996 Est. Cost $10.05 Unrealized +25.3%

KEX KIRBY CORP 3.4%

Value ($000) $6,084 Shares 81,000 Est. Cost $77.95 Unrealized -6.5%

CAAP CORPORACION AMER ARPTS S A 2.1%

Value ($000) $3,655 Shares 441,929 Est. Cost $13.71 Unrealized -44.6%

PAGS PAGSEGURO DIGITAL LTD 1.8%

Value ($000) $3,246 Shares 108,743 Est. Cost $24.54 Unrealized +1.7%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $2,793 Shares 13,267 Est. Cost $182.65 Unrealized 0.0%

MCO MOODYS CORP 1.3%

Value ($000) $2,324 Shares 12,836 Est. Cost $96.50 Unrealized +60.5%

VLRS CONTROLADORA VUELA CIA DE AV 0.5%

Value ($000) $961 Shares 112,739 Est. Cost $8.52 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $890 Shares 21,600 Est. Cost $35.09 Unrealized 0.0%

— LATAM AIRLS GROUP S A 0.5%

Value ($000) $857 Shares 81,000 Est. Cost $10.58 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.5%

Value ($000) $833 Shares 10,800 Est. Cost $72.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	1,419,948	$16,273	9.2%	$10.81	—	ADR	45104G104
RACE	FERRARI N V	108,000	$14,450	8.2%	$108.28	+13.1%	COM	N3167Y103
ADBE	ADOBE INC	51,000	$13,591	7.7%	$123.21	+104.6%	COM	00724F101
—	FLEETCOR TECHNOLOGIES INC	54,000	$13,316	7.5%	$200.30	—	COM	339041105
NOW	SERVICENOW INC	48,600	$11,979	6.8%	$17.22	+155.3%	COM	81762P102
DPZ	DOMINOS PIZZA INC	43,200	$11,150	6.3%	$182.27	+31.6%	COM	25754A201
—	ANSYS INC	57,780	$10,557	6.0%	$149.18	—	COM	03662Q105
BCO	BRINKS CO	132,840	$10,017	5.7%	$64.81	+6.1%	COM	109696104
SHOP	SHOPIFY INC	46,589	$9,626	5.4%	$14.44	+22.3%	CL A	82509L107
FIVE	FIVE BELOW INC	74,432	$9,248	5.2%	$55.49	+118.2%	COM	33829M101
SE	SEA LTD	361,800	$8,510	4.8%	$15.25	—	SPONSORED ADS	81141R100
V	VISA INC	45,900	$7,169	4.1%	$72.83	+88.6%	COM CL A	92826C839
NFLX	NETFLIX INC	18,792	$6,700	3.8%	$34.67	0.0%	COM	64110L106
NKE	NIKE INC	74,520	$6,275	3.6%	$75.37	0.0%	CL B	654106103
IBKR	INTERACTIVE BROKERS GROUP IN	118,996	$6,174	3.5%	$10.05	+25.3%	COM CL A	45841N107
KEX	KIRBY CORP	81,000	$6,084	3.4%	$77.95	-6.5%	COM	497266106
CAAP	CORPORACION AMER ARPTS S A	441,929	$3,655	2.1%	$13.71	-44.6%	COM	L1995B107
PAGS	PAGSEGURO DIGITAL LTD	108,743	$3,246	1.8%	$24.54	+1.7%	COM CL A	G68707101
SPGI	S&P GLOBAL INC	13,267	$2,793	1.6%	$182.65	0.0%	COM	78409V104
MCO	MOODYS CORP	12,836	$2,324	1.3%	$96.50	+60.5%	COM	615369105
VLRS	CONTROLADORA VUELA CIA DE AV	112,739	$961	0.5%	$8.52	—	SPON ADR RP 10	21240E105
FND	FLOOR & DECOR HLDGS INC	21,600	$890	0.5%	$35.09	0.0%	CL A	339750101
—	LATAM AIRLS GROUP S A	81,000	$857	0.5%	$10.58	—	SPONSORED ADR	51817R106
MGPI	MGP INGREDIENTS INC NEW	10,800	$833	0.5%	$72.99	0.0%	COM	55303J106