Crestwood Capital Management, L.P. Diversified Active

Location: New York, NY

CIK: 0001468395 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (25)

SHOP SHOPIFY INC 8.1%

Value $12.43M Shares 29,812 Est. Cost $17.71 Unrealized +154.6%

ADBE ADOBE INC 7.9%

Value $12.15M Shares 38,175 Est. Cost $139.71 Unrealized +144.8%

RACE FERRARI N V 7.4%

Value $11.37M Shares 74,520 Est. Cost $108.28 Unrealized +48.9%

— ANSYS INC 7.2%

Value $11.14M Shares 47,923 Est. Cost $151.52 Unrealized —

DPZ DOMINOS PIZZA INC 6.9%

Value $10.64M Shares 32,821 Est. Cost $182.27 Unrealized +57.6%

IBN ICICI BANK LIMITED 6.1%

Value $9.41M Shares 1,107,068 Est. Cost $10.81 Unrealized —

SNPS SYNOPSYS INC 5.7%

Value $8.764M Shares 68,050 Est. Cost $139.43 Unrealized +2.0%

SE SEA LTD 5.4%

Value $8.271M Shares 186,670 Est. Cost $18.92 Unrealized —

CVNA CARVANA CO 5.3%

Value $8.154M Shares 148,015 Est. Cost $73.09 Unrealized +5.9%

NOW SERVICENOW INC 5.2%

Value $8.068M Shares 28,153 Est. Cost $17.22 Unrealized +263.0%

— FLEETCOR TECHNOLOGIES INC 5.0%

Value $7.721M Shares 41,390 Est. Cost $202.39 Unrealized —

PGNY PROGYNY INC 4.7%

Value $7.186M Shares 339,139 Est. Cost $24.51 Unrealized +12.1%

NFLX NETFLIX INC 4.1%

Value $6.275M Shares 16,710 Est. Cost $34.39 Unrealized +2.9%

LKNCY LUCKIN COFFEE INC 3.3%

Value $5.169M Shares 190,091 Est. Cost $37.09 Unrealized —

— XILINX INC 3.2%

Value $4.912M Shares 63,017 Est. Cost $84.23 Unrealized —

FIVE FIVE BELOW INC 3.0%

Value $4.592M Shares 65,243 Est. Cost $62.76 Unrealized +62.1%

NKE NIKE INC 2.5%

Value $3.88M Shares 46,899 Est. Cost $75.79 Unrealized +13.3%

— AVALARA INC 2.1%

Value $3.223M Shares 43,200 Est. Cost $74.61 Unrealized —

V VISA INC 1.8%

Value $2.741M Shares 17,011 Est. Cost $72.83 Unrealized +148.1%

MCO MOODYS CORP 1.3%

Value $2.018M Shares 9,540 Est. Cost $213.28 Unrealized +8.5%

CARG CARGURUS INC 1.1%

Value $1.711M Shares 90,326 Est. Cost $37.56 Unrealized -23.8%

SPGI S&P GLOBAL INC 1.0%

Value $1.588M Shares 6,480 Est. Cost $261.18 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.8%

Value $1.282M Shares 66,335 Est. Cost $28.81 Unrealized +5.4%

CAAP CORPORACION AMER ARPTS S A 0.6%

Value $999K Shares 540,000 Est. Cost $12.37 Unrealized -63.6%

— LATAM AIRLS GROUP S A 0.5%

Value $717K Shares 270,500 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	29,812	$12.43M	8.1%	$17.71	+154.6%	CL A	82509L107
ADBE	ADOBE INC	38,175	$12.15M	7.9%	$139.71	+144.8%	COM	00724F101
RACE	FERRARI N V	74,520	$11.37M	7.4%	$108.28	+48.9%	COM	N3167Y103
—	ANSYS INC	47,923	$11.14M	7.2%	$151.52	—	COM	03662Q105
DPZ	DOMINOS PIZZA INC	32,821	$10.64M	6.9%	$182.27	+57.6%	COM	25754A201
IBN	ICICI BANK LIMITED	1,107,068	$9.41M	6.1%	$10.81	—	ADR	45104G104
SNPS	SYNOPSYS INC	68,050	$8.764M	5.7%	$139.43	+2.0%	COM	871607107
SE	SEA LTD	186,670	$8.271M	5.4%	$18.92	—	SPONSORED ADS	81141R100
CVNA	CARVANA CO	148,015	$8.154M	5.3%	$73.09	+5.9%	CL A	146869102
NOW	SERVICENOW INC	28,153	$8.068M	5.2%	$17.22	+263.0%	COM	81762P102
—	FLEETCOR TECHNOLOGIES INC	41,390	$7.721M	5.0%	$202.39	—	COM	339041105
PGNY	PROGYNY INC	339,139	$7.186M	4.7%	$24.51	+12.1%	COM	74340E103
NFLX	NETFLIX INC	16,710	$6.275M	4.1%	$34.39	+2.9%	COM	64110L106
LKNCY	LUCKIN COFFEE INC	190,091	$5.169M	3.3%	$37.09	—	SPONSORED ADS	54951L109
—	XILINX INC	63,017	$4.912M	3.2%	$84.23	—	COM	983919101
FIVE	FIVE BELOW INC	65,243	$4.592M	3.0%	$62.76	+62.1%	COM	33829M101
NKE	NIKE INC	46,899	$3.88M	2.5%	$75.79	+13.3%	CL B	654106103
—	AVALARA INC	43,200	$3.223M	2.1%	$74.61	—	COM	05338G106
V	VISA INC	17,011	$2.741M	1.8%	$72.83	+148.1%	COM CL A	92826C839
MCO	MOODYS CORP	9,540	$2.018M	1.3%	$213.28	+8.5%	COM	615369105
CARG	CARGURUS INC	90,326	$1.711M	1.1%	$37.56	-23.8%	COM CL A	141788109
SPGI	S&P GLOBAL INC	6,480	$1.588M	1.0%	$261.18	0.0%	COM	78409V104
PAGS	PAGSEGURO DIGITAL LTD	66,335	$1.282M	0.8%	$28.81	+5.4%	COM CL A	G68707101
CAAP	CORPORACION AMER ARPTS S A	540,000	$999K	0.6%	$12.37	-63.6%	COM	L1995B107
—	LATAM AIRLS GROUP S A	270,500	$717K	0.5%	$2.65	—	SPONSORED ADR	51817R106