Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $202,152 (100.0% shares, 0.0% debt)

Holdings (22)

RACE FERRARI N V 8.7%

Value ($000) $17,503 Shares 105,730 Est. Cost $108.28 Unrealized +49.4%

IBN ICICI BK LTD 8.2%

Value ($000) $16,614 Shares 1,100,968 Est. Cost $10.81 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.9%

Value ($000) $15,951 Shares 55,438 Est. Cost $202.39 Unrealized —

SHOP SHOPIFY INC 7.6%

Value ($000) $15,430 Shares 38,809 Est. Cost $17.71 Unrealized +91.0%

ADBE ADOBE INC 7.6%

Value ($000) $15,310 Shares 46,421 Est. Cost $139.71 Unrealized +110.6%

— ANSYS INC 7.4%

Value ($000) $15,048 Shares 58,458 Est. Cost $151.52 Unrealized —

NOW SERVICENOW INC 5.2%

Value ($000) $10,564 Shares 37,417 Est. Cost $17.22 Unrealized +205.9%

CVNA CARVANA CO 5.2%

Value ($000) $10,540 Shares 114,505 Est. Cost $71.84 Unrealized +16.5%

NFLX NETFLIX INC 5.1%

Value ($000) $10,394 Shares 32,124 Est. Cost $34.39 Unrealized -13.8%

DPZ DOMINOS PIZZA INC 4.8%

Value ($000) $9,732 Shares 33,126 Est. Cost $182.27 Unrealized +40.5%

FIVE FIVE BELOW INC 4.8%

Value ($000) $9,660 Shares 75,555 Est. Cost $62.76 Unrealized +99.6%

SE SEA LTD 4.8%

Value ($000) $9,623 Shares 239,264 Est. Cost $18.92 Unrealized —

PGNY PROGYNY INC 3.9%

Value ($000) $7,897 Shares 287,700 Est. Cost $23.98 Unrealized 0.0%

CARG CARGURUS INC 3.7%

Value ($000) $7,439 Shares 211,466 Est. Cost $37.56 Unrealized -5.9%

NKE NIKE INC 3.5%

Value ($000) $7,004 Shares 69,134 Est. Cost $75.79 Unrealized +14.5%

LKNCY LUCKIN COFFEE INC 3.0%

Value ($000) $6,085 Shares 154,600 Est. Cost $39.36 Unrealized —

V VISA INC 2.7%

Value ($000) $5,377 Shares 28,615 Est. Cost $72.83 Unrealized +136.9%

SNPS SYNOPSYS INC 2.0%

Value ($000) $4,112 Shares 29,541 Est. Cost $135.79 Unrealized +1.0%

CAAP CORPORACION AMER ARPTS S A 1.6%

Value ($000) $3,270 Shares 545,000 Est. Cost $12.37 Unrealized -63.8%

PAGS PAGSEGURO DIGITAL LTD 1.1%

Value ($000) $2,287 Shares 66,949 Est. Cost $28.81 Unrealized +24.9%

— XILINX INC 1.0%

Value ($000) $1,955 Shares 20,000 Est. Cost $97.75 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $357 Shares 1,503 Est. Cost $116.49 Unrealized +81.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	105,730	$17,503	8.7%	$108.28	+49.4%	COM	N3167Y103
IBN	ICICI BK LTD	1,100,968	$16,614	8.2%	$10.81	—	ADR	45104G104
—	FLEETCOR TECHNOLOGIES INC	55,438	$15,951	7.9%	$202.39	—	COM	339041105
SHOP	SHOPIFY INC	38,809	$15,430	7.6%	$17.71	+91.0%	CL A	82509L107
ADBE	ADOBE INC	46,421	$15,310	7.6%	$139.71	+110.6%	COM	00724F101
—	ANSYS INC	58,458	$15,048	7.4%	$151.52	—	COM	03662Q105
NOW	SERVICENOW INC	37,417	$10,564	5.2%	$17.22	+205.9%	COM	81762P102
CVNA	CARVANA CO	114,505	$10,540	5.2%	$71.84	+16.5%	CL A	146869102
NFLX	NETFLIX INC	32,124	$10,394	5.1%	$34.39	-13.8%	COM	64110L106
DPZ	DOMINOS PIZZA INC	33,126	$9,732	4.8%	$182.27	+40.5%	COM	25754A201
FIVE	FIVE BELOW INC	75,555	$9,660	4.8%	$62.76	+99.6%	COM	33829M101
SE	SEA LTD	239,264	$9,623	4.8%	$18.92	—	SPONSORED ADS	81141R100
PGNY	PROGYNY INC	287,700	$7,897	3.9%	$23.98	0.0%	COM	74340E103
CARG	CARGURUS INC	211,466	$7,439	3.7%	$37.56	-5.9%	COM CL A	141788109
NKE	NIKE INC	69,134	$7,004	3.5%	$75.79	+14.5%	CL B	654106103
LKNCY	LUCKIN COFFEE INC	154,600	$6,085	3.0%	$39.36	—	SPONSORED ADS	54951L109
V	VISA INC	28,615	$5,377	2.7%	$72.83	+136.9%	COM CL A	92826C839
SNPS	SYNOPSYS INC	29,541	$4,112	2.0%	$135.79	+1.0%	COM	871607107
CAAP	CORPORACION AMER ARPTS S A	545,000	$3,270	1.6%	$12.37	-63.8%	COM	L1995B107
PAGS	PAGSEGURO DIGITAL LTD	66,949	$2,287	1.1%	$28.81	+24.9%	COM CL A	G68707101
—	XILINX INC	20,000	$1,955	1.0%	$97.75	—	COM	983919101
MCO	MOODYS CORP	1,503	$357	0.2%	$116.49	+81.2%	COM	615369105