Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $185,243 (100.0% shares, 0.0% debt)

Holdings (21)

SHOP SHOPIFY INC 12.2%

Value ($000) $22,659 Shares 23,872 Est. Cost $17.71 Unrealized +292.0%

ADBE ADOBE INC 9.0%

Value ($000) $16,618 Shares 38,175 Est. Cost $139.71 Unrealized +165.2%

— ANSYS INC 7.5%

Value ($000) $13,981 Shares 47,923 Est. Cost $151.52 Unrealized —

SNPS SYNOPSYS INC 7.2%

Value ($000) $13,270 Shares 68,050 Est. Cost $139.43 Unrealized +18.4%

CVNA CARVANA CO 6.8%

Value ($000) $12,599 Shares 104,815 Est. Cost $73.09 Unrealized +28.1%

RACE FERRARI N V 6.3%

Value ($000) $11,636 Shares 68,040 Est. Cost $108.28 Unrealized +48.8%

NOW SERVICENOW INC 6.2%

Value ($000) $11,404 Shares 28,153 Est. Cost $17.22 Unrealized +310.0%

— FLEETCOR TECHNOLOGIES INC 6.0%

Value ($000) $11,090 Shares 44,090 Est. Cost $205.40 Unrealized —

IBN ICICI BANK LIMITED 6.0%

Value ($000) $11,087 Shares 1,193,468 Est. Cost $10.70 Unrealized —

FIVE FIVE BELOW INC 4.9%

Value ($000) $9,071 Shares 84,843 Est. Cost $69.92 Unrealized +34.1%

DPZ DOMINOS PIZZA INC 4.9%

Value ($000) $9,033 Shares 24,451 Est. Cost $182.27 Unrealized +88.7%

— XILINX INC 3.4%

Value ($000) $6,275 Shares 63,777 Est. Cost $84.40 Unrealized —

PLNT PLANET FITNESS INC 3.0%

Value ($000) $5,560 Shares 91,800 Est. Cost $60.04 Unrealized 0.0%

SONO SONOS INC 3.0%

Value ($000) $5,530 Shares 378,000 Est. Cost $10.62 Unrealized 0.0%

PTC PTC INC 2.9%

Value ($000) $5,461 Shares 70,200 Est. Cost $70.85 Unrealized 0.0%

— INPHI CORP 2.7%

Value ($000) $5,029 Shares 42,800 Est. Cost $117.50 Unrealized —

PGNY PROGYNY INC 2.5%

Value ($000) $4,572 Shares 177,139 Est. Cost $24.51 Unrealized -6.3%

V VISA INC 1.8%

Value ($000) $3,286 Shares 17,011 Est. Cost $72.83 Unrealized +141.0%

BXP BOSTON PPTYS LTD PARTNERSHIP 1.7%

Value ($000) $3,075 Shares 34,020 Est. Cost $68.07 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 1.5%

Value ($000) $2,830 Shares 75,800 Est. Cost $37.34 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.6%

Value ($000) $1,177 Shares 540,000 Est. Cost $12.37 Unrealized -80.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	23,872	$22,659	12.2%	$17.71	+292.0%	CL A	82509L107
ADBE	ADOBE INC	38,175	$16,618	9.0%	$139.71	+165.2%	COM	00724F101
—	ANSYS INC	47,923	$13,981	7.5%	$151.52	—	COM	03662Q105
SNPS	SYNOPSYS INC	68,050	$13,270	7.2%	$139.43	+18.4%	COM	871607107
CVNA	CARVANA CO	104,815	$12,599	6.8%	$73.09	+28.1%	CL A	146869102
RACE	FERRARI N V	68,040	$11,636	6.3%	$108.28	+48.8%	COM	N3167Y103
NOW	SERVICENOW INC	28,153	$11,404	6.2%	$17.22	+310.0%	COM	81762P102
—	FLEETCOR TECHNOLOGIES INC	44,090	$11,090	6.0%	$205.40	—	COM	339041105
IBN	ICICI BANK LIMITED	1,193,468	$11,087	6.0%	$10.70	—	ADR	45104G104
FIVE	FIVE BELOW INC	84,843	$9,071	4.9%	$69.92	+34.1%	COM	33829M101
DPZ	DOMINOS PIZZA INC	24,451	$9,033	4.9%	$182.27	+88.7%	COM	25754A201
—	XILINX INC	63,777	$6,275	3.4%	$84.40	—	COM	983919101
PLNT	PLANET FITNESS INC	91,800	$5,560	3.0%	$60.04	0.0%	CL A	72703H101
SONO	SONOS INC	378,000	$5,530	3.0%	$10.62	0.0%	COM	83570H108
PTC	PTC INC	70,200	$5,461	2.9%	$70.85	0.0%	COM	69370C100
—	INPHI CORP	42,800	$5,029	2.7%	$117.50	—	COM	45772F107
PGNY	PROGYNY INC	177,139	$4,572	2.5%	$24.51	-6.3%	COM	74340E103
V	VISA INC	17,011	$3,286	1.8%	$72.83	+141.0%	COM CL A	92826C839
BXP	BOSTON PPTYS LTD PARTNERSHIP	34,020	$3,075	1.7%	$68.07	0.0%	COM	101121101
HIW	HIGHWOODS PPTYS INC	75,800	$2,830	1.5%	$37.34	—	COM	431284108
CAAP	CORPORACION AMER ARPTS S A	540,000	$1,177	0.6%	$12.37	-80.8%	COM	L1995B107