Crestwood Capital Management, L.P. Diversified Active

Name: Crestwood Capital Management, L.P. Q4 2019 13F Filing | 13F Explorer
Creator: Crestwood Capital Management, L.P.
Published: 2020-02-10

Location: New York, NY

CIK: 0001468395 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

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

Holdings (22)

RACE FERRARI N V 8.7%

Value $17.5M Shares 105,730 Est. Cost $108.28 Unrealized +49.4%

IBN ICICI BK LTD 8.2%

Value $16.61M Shares 1,100,968 Est. Cost $10.81 Unrealized —

— FLEETCOR TECHNOLOGIES INC 7.9%

Value $15.95M Shares 55,438 Est. Cost $202.39 Unrealized —

SHOP SHOPIFY INC 7.6%

Value $15.43M Shares 38,809 Est. Cost $17.71 Unrealized +91.0%

ADBE ADOBE INC 7.6%

Value $15.31M Shares 46,421 Est. Cost $139.71 Unrealized +110.6%

— ANSYS INC 7.4%

Value $15.05M Shares 58,458 Est. Cost $151.52 Unrealized —

NOW SERVICENOW INC 5.2%

Value $10.56M Shares 37,417 Est. Cost $17.22 Unrealized +205.9%

CVNA CARVANA CO 5.2%

Value $10.54M Shares 114,505 Est. Cost $71.84 Unrealized +16.5%

NFLX NETFLIX INC 5.1%

Value $10.39M Shares 32,124 Est. Cost $34.39 Unrealized -13.8%

DPZ DOMINOS PIZZA INC 4.8%

Value $9.732M Shares 33,126 Est. Cost $182.27 Unrealized +40.5%

FIVE FIVE BELOW INC 4.8%

Value $9.66M Shares 75,555 Est. Cost $62.76 Unrealized +99.6%

SE SEA LTD 4.8%

Value $9.623M Shares 239,264 Est. Cost $18.92 Unrealized —

PGNY PROGYNY INC 3.9%

Value $7.897M Shares 287,700 Est. Cost $23.98 Unrealized 0.0%

CARG CARGURUS INC 3.7%

Value $7.439M Shares 211,466 Est. Cost $37.56 Unrealized -5.9%

NKE NIKE INC 3.5%

Value $7.004M Shares 69,134 Est. Cost $75.79 Unrealized +14.5%

LKNCY LUCKIN COFFEE INC 3.0%

Value $6.085M Shares 154,600 Est. Cost $39.36 Unrealized —

V VISA INC 2.7%

Value $5.377M Shares 28,615 Est. Cost $72.83 Unrealized +136.9%

SNPS SYNOPSYS INC 2.0%

Value $4.112M Shares 29,541 Est. Cost $135.79 Unrealized +1.0%

CAAP CORPORACION AMER ARPTS S A 1.6%

Value $3.27M Shares 545,000 Est. Cost $12.37 Unrealized -63.8%

PAGS PAGSEGURO DIGITAL LTD 1.1%

Value $2.287M Shares 66,949 Est. Cost $28.81 Unrealized +24.9%

— XILINX INC 1.0%

Value $1.955M Shares 20,000 Est. Cost $97.75 Unrealized —

MCO MOODYS CORP 0.2%

Value $357K Shares 1,503 Est. Cost $116.49 Unrealized +81.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	105,730	$17.5M	8.7%	$108.28	+49.4%	COM	N3167Y103
IBN	ICICI BK LTD	1,100,968	$16.61M	8.2%	$10.81	—	ADR	45104G104
—	FLEETCOR TECHNOLOGIES INC	55,438	$15.95M	7.9%	$202.39	—	COM	339041105
SHOP	SHOPIFY INC	38,809	$15.43M	7.6%	$17.71	+91.0%	CL A	82509L107
ADBE	ADOBE INC	46,421	$15.31M	7.6%	$139.71	+110.6%	COM	00724F101
—	ANSYS INC	58,458	$15.05M	7.4%	$151.52	—	COM	03662Q105
NOW	SERVICENOW INC	37,417	$10.56M	5.2%	$17.22	+205.9%	COM	81762P102
CVNA	CARVANA CO	114,505	$10.54M	5.2%	$71.84	+16.5%	CL A	146869102
NFLX	NETFLIX INC	32,124	$10.39M	5.1%	$34.39	-13.8%	COM	64110L106
DPZ	DOMINOS PIZZA INC	33,126	$9.732M	4.8%	$182.27	+40.5%	COM	25754A201
FIVE	FIVE BELOW INC	75,555	$9.66M	4.8%	$62.76	+99.6%	COM	33829M101
SE	SEA LTD	239,264	$9.623M	4.8%	$18.92	—	SPONSORED ADS	81141R100
PGNY	PROGYNY INC	287,700	$7.897M	3.9%	$23.98	0.0%	COM	74340E103
CARG	CARGURUS INC	211,466	$7.439M	3.7%	$37.56	-5.9%	COM CL A	141788109
NKE	NIKE INC	69,134	$7.004M	3.5%	$75.79	+14.5%	CL B	654106103
LKNCY	LUCKIN COFFEE INC	154,600	$6.085M	3.0%	$39.36	—	SPONSORED ADS	54951L109
V	VISA INC	28,615	$5.377M	2.7%	$72.83	+136.9%	COM CL A	92826C839
SNPS	SYNOPSYS INC	29,541	$4.112M	2.0%	$135.79	+1.0%	COM	871607107
CAAP	CORPORACION AMER ARPTS S A	545,000	$3.27M	1.6%	$12.37	-63.8%	COM	L1995B107
PAGS	PAGSEGURO DIGITAL LTD	66,949	$2.287M	1.1%	$28.81	+24.9%	COM CL A	G68707101
—	XILINX INC	20,000	$1.955M	1.0%	$97.75	—	COM	983919101
MCO	MOODYS CORP	1,503	$357K	0.2%	$116.49	+81.2%	COM	615369105