Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $179,305 (100.0% shares, 0.0% debt)

Holdings (22)

RACE FERRARI N V 9.1%

Value ($000) $16,292 Shares 105,730 Est. Cost $108.28 Unrealized +47.3%

— FLEETCOR TECHNOLOGIES INC 8.9%

Value ($000) $15,899 Shares 55,438 Est. Cost $202.39 Unrealized —

ADBE ADOBE INC 8.8%

Value ($000) $15,760 Shares 57,051 Est. Cost $139.71 Unrealized +109.0%

IBN ICICI BK LTD 7.7%

Value ($000) $13,808 Shares 1,133,668 Est. Cost $10.81 Unrealized —

— ANSYS INC 7.4%

Value ($000) $13,272 Shares 59,958 Est. Cost $151.52 Unrealized —

NOW SERVICENOW INC 5.9%

Value ($000) $10,605 Shares 41,777 Est. Cost $17.22 Unrealized +215.7%

SHOP SHOPIFY INC 5.6%

Value ($000) $10,057 Shares 32,269 Est. Cost $14.44 Unrealized +137.1%

FIVE FIVE BELOW INC 5.4%

Value ($000) $9,688 Shares 76,825 Est. Cost $62.76 Unrealized +93.5%

NFLX NETFLIX INC 5.4%

Value ($000) $9,601 Shares 35,874 Est. Cost $34.39 Unrealized -9.0%

KEX KIRBY CORP 4.9%

Value ($000) $8,747 Shares 106,467 Est. Cost $77.64 Unrealized -1.3%

NKE NIKE INC 4.8%

Value ($000) $8,657 Shares 92,174 Est. Cost $75.79 Unrealized +3.9%

DPZ DOMINOS PIZZA INC 4.7%

Value ($000) $8,435 Shares 34,486 Est. Cost $182.27 Unrealized +25.9%

CVNA CARVANA CO 4.2%

Value ($000) $7,524 Shares 114,005 Est. Cost $71.84 Unrealized 0.0%

CARG CARGURUS INC 3.7%

Value ($000) $6,545 Shares 211,466 Est. Cost $37.56 Unrealized -9.3%

SE SEA LTD 3.5%

Value ($000) $6,318 Shares 204,125 Est. Cost $15.25 Unrealized —

V VISA INC 2.7%

Value ($000) $4,922 Shares 28,615 Est. Cost $72.83 Unrealized +133.8%

MCO MOODYS CORP 1.7%

Value ($000) $3,095 Shares 15,111 Est. Cost $116.49 Unrealized +70.6%

SNPS SYNOPSYS INC 1.6%

Value ($000) $2,858 Shares 20,821 Est. Cost $135.21 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 1.4%

Value ($000) $2,469 Shares 545,000 Est. Cost $12.37 Unrealized -48.7%

BCO BRINKS CO 1.3%

Value ($000) $2,358 Shares 28,421 Est. Cost $64.81 Unrealized +19.5%

PAGS PAGSEGURO DIGITAL LTD 1.1%

Value ($000) $1,942 Shares 41,943 Est. Cost $24.54 Unrealized +89.3%

— LATAM AIRLS GROUP S A 0.3%

Value ($000) $453 Shares 40,781 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	105,730	$16,292	9.1%	$108.28	+47.3%	COM	N3167Y103
—	FLEETCOR TECHNOLOGIES INC	55,438	$15,899	8.9%	$202.39	—	COM	339041105
ADBE	ADOBE INC	57,051	$15,760	8.8%	$139.71	+109.0%	COM	00724F101
IBN	ICICI BK LTD	1,133,668	$13,808	7.7%	$10.81	—	ADR	45104G104
—	ANSYS INC	59,958	$13,272	7.4%	$151.52	—	COM	03662Q105
NOW	SERVICENOW INC	41,777	$10,605	5.9%	$17.22	+215.7%	COM	81762P102
SHOP	SHOPIFY INC	32,269	$10,057	5.6%	$14.44	+137.1%	CL A	82509L107
FIVE	FIVE BELOW INC	76,825	$9,688	5.4%	$62.76	+93.5%	COM	33829M101
NFLX	NETFLIX INC	35,874	$9,601	5.4%	$34.39	-9.0%	COM	64110L106
KEX	KIRBY CORP	106,467	$8,747	4.9%	$77.64	-1.3%	COM	497266106
NKE	NIKE INC	92,174	$8,657	4.8%	$75.79	+3.9%	CL B	654106103
DPZ	DOMINOS PIZZA INC	34,486	$8,435	4.7%	$182.27	+25.9%	COM	25754A201
CVNA	CARVANA CO	114,005	$7,524	4.2%	$71.84	0.0%	CL A	146869102
CARG	CARGURUS INC	211,466	$6,545	3.7%	$37.56	-9.3%	COM CL A	141788109
SE	SEA LTD	204,125	$6,318	3.5%	$15.25	—	SPONSORED ADS	81141R100
V	VISA INC	28,615	$4,922	2.7%	$72.83	+133.8%	COM CL A	92826C839
MCO	MOODYS CORP	15,111	$3,095	1.7%	$116.49	+70.6%	COM	615369105
SNPS	SYNOPSYS INC	20,821	$2,858	1.6%	$135.21	0.0%	COM	871607107
CAAP	CORPORACION AMER ARPTS S A	545,000	$2,469	1.4%	$12.37	-48.7%	COM	L1995B107
BCO	BRINKS CO	28,421	$2,358	1.3%	$64.81	+19.5%	COM	109696104
PAGS	PAGSEGURO DIGITAL LTD	41,943	$1,942	1.1%	$24.54	+89.3%	COM CL A	G68707101
—	LATAM AIRLS GROUP S A	40,781	$453	0.3%	$10.10	—	SPONSORED ADR	51817R106