Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $191,717 (100.0% shares, 0.0% debt)

Holdings (21)

IBN ICICI BK LTD 9.1%

Value ($000) $17,498 Shares 1,389,844 Est. Cost $10.81 Unrealized —

RACE FERRARI N V 8.9%

Value ($000) $17,067 Shares 105,730 Est. Cost $108.28 Unrealized +32.9%

— FLEETCOR TECHNOLOGIES INC 8.1%

Value ($000) $15,570 Shares 55,438 Est. Cost $202.39 Unrealized —

ADBE ADOBE INC 7.9%

Value ($000) $15,166 Shares 51,471 Est. Cost $123.21 Unrealized +125.4%

— ANSYS INC 6.4%

Value ($000) $12,354 Shares 60,315 Est. Cost $151.52 Unrealized —

NOW SERVICENOW INC 6.0%

Value ($000) $11,471 Shares 41,777 Est. Cost $17.22 Unrealized +205.2%

NFLX NETFLIX INC 5.5%

Value ($000) $10,559 Shares 28,745 Est. Cost $35.16 Unrealized +2.6%

BCO BRINKS CO 5.5%

Value ($000) $10,500 Shares 129,345 Est. Cost $64.81 Unrealized +13.9%

SHOP SHOPIFY INC 5.4%

Value ($000) $10,307 Shares 34,340 Est. Cost $14.44 Unrealized +80.3%

SE SEA LTD 5.4%

Value ($000) $10,293 Shares 309,855 Est. Cost $15.25 Unrealized —

FIVE FIVE BELOW INC 5.2%

Value ($000) $9,876 Shares 82,289 Est. Cost $62.76 Unrealized +109.7%

DPZ DOMINOS PIZZA INC 5.0%

Value ($000) $9,597 Shares 34,486 Est. Cost $182.27 Unrealized +38.7%

CARG CARGURUS INC 4.5%

Value ($000) $8,694 Shares 240,766 Est. Cost $37.56 Unrealized 0.0%

NKE NIKE INC 4.3%

Value ($000) $8,287 Shares 98,714 Est. Cost $75.79 Unrealized +1.7%

KEX KIRBY CORP 3.4%

Value ($000) $6,458 Shares 81,750 Est. Cost $77.95 Unrealized +3.0%

V VISA INC 2.6%

Value ($000) $4,966 Shares 28,615 Est. Cost $72.83 Unrealized +114.7%

PAGS PAGSEGURO DIGITAL LTD 2.1%

Value ($000) $4,061 Shares 104,213 Est. Cost $24.54 Unrealized +26.2%

CAAP CORPORACION AMER ARPTS S A 1.9%

Value ($000) $3,599 Shares 446,028 Est. Cost $13.71 Unrealized -43.2%

MCO MOODYS CORP 1.7%

Value ($000) $3,303 Shares 16,910 Est. Cost $116.49 Unrealized +54.1%

— LATAM AIRLS GROUP S A 0.7%

Value ($000) $1,259 Shares 134,381 Est. Cost $10.10 Unrealized —

LKNCY LUCKIN COFFEE INC 0.4%

Value ($000) $832 Shares 42,700 Est. Cost $19.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BK LTD	1,389,844	$17,498	9.1%	$10.81	—	ADR	45104G104
RACE	FERRARI N V	105,730	$17,067	8.9%	$108.28	+32.9%	COM	N3167Y103
—	FLEETCOR TECHNOLOGIES INC	55,438	$15,570	8.1%	$202.39	—	COM	339041105
ADBE	ADOBE INC	51,471	$15,166	7.9%	$123.21	+125.4%	COM	00724F101
—	ANSYS INC	60,315	$12,354	6.4%	$151.52	—	COM	03662Q105
NOW	SERVICENOW INC	41,777	$11,471	6.0%	$17.22	+205.2%	COM	81762P102
NFLX	NETFLIX INC	28,745	$10,559	5.5%	$35.16	+2.6%	COM	64110L106
BCO	BRINKS CO	129,345	$10,500	5.5%	$64.81	+13.9%	COM	109696104
SHOP	SHOPIFY INC	34,340	$10,307	5.4%	$14.44	+80.3%	CL A	82509L107
SE	SEA LTD	309,855	$10,293	5.4%	$15.25	—	SPONSORED ADS	81141R100
FIVE	FIVE BELOW INC	82,289	$9,876	5.2%	$62.76	+109.7%	COM	33829M101
DPZ	DOMINOS PIZZA INC	34,486	$9,597	5.0%	$182.27	+38.7%	COM	25754A201
CARG	CARGURUS INC	240,766	$8,694	4.5%	$37.56	0.0%	COM CL A	141788109
NKE	NIKE INC	98,714	$8,287	4.3%	$75.79	+1.7%	CL B	654106103
KEX	KIRBY CORP	81,750	$6,458	3.4%	$77.95	+3.0%	COM	497266106
V	VISA INC	28,615	$4,966	2.6%	$72.83	+114.7%	COM CL A	92826C839
PAGS	PAGSEGURO DIGITAL LTD	104,213	$4,061	2.1%	$24.54	+26.2%	COM CL A	G68707101
CAAP	CORPORACION AMER ARPTS S A	446,028	$3,599	1.9%	$13.71	-43.2%	COM	L1995B107
MCO	MOODYS CORP	16,910	$3,303	1.7%	$116.49	+54.1%	COM	615369105
—	LATAM AIRLS GROUP S A	134,381	$1,259	0.7%	$10.10	—	SPONSORED ADR	51817R106
LKNCY	LUCKIN COFFEE INC	42,700	$832	0.4%	$19.48	—	SPONSORED ADS	54951L109