Crestwood Capital Management, L.P. Diversified Active

CIK: 0001468395 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $221,425 (100.0% shares, 0.0% debt)

Holdings (28)

SHOP SHOPIFY INC 9.2%

Value ($000) $20,277 Shares 19,822 Est. Cost $17.71 Unrealized +461.5%

CVNA CARVANA CO 8.6%

Value ($000) $18,968 Shares 85,035 Est. Cost $73.09 Unrealized +142.6%

ADBE ADOBE SYSTEMS INCORPORATED 8.0%

Value ($000) $17,663 Shares 36,015 Est. Cost $139.71 Unrealized +233.0%

— ANSYS INC 7.1%

Value ($000) $15,682 Shares 47,923 Est. Cost $151.52 Unrealized —

SNPS SYNOPSYS INC 6.6%

Value ($000) $14,561 Shares 68,050 Est. Cost $139.43 Unrealized +46.0%

RACE FERRARI N V 6.1%

Value ($000) $13,520 Shares 73,440 Est. Cost $114.00 Unrealized +63.2%

IBN ICICI BANK LIMITED 5.6%

Value ($000) $12,475 Shares 1,269,068 Est. Cost $10.65 Unrealized —

NOW SERVICENOW INC 5.3%

Value ($000) $11,821 Shares 24,373 Est. Cost $17.22 Unrealized +418.6%

FIVE FIVE BELOW INC 5.2%

Value ($000) $11,461 Shares 90,243 Est. Cost $72.54 Unrealized +56.9%

— FLEETCOR TECHNOLOGIES INC 4.5%

Value ($000) $9,998 Shares 41,990 Est. Cost $205.40 Unrealized —

— XILINX INC 3.7%

Value ($000) $8,168 Shares 78,357 Est. Cost $88.09 Unrealized —

SONO SONOS INC 3.4%

Value ($000) $7,459 Shares 491,400 Est. Cost $11.57 Unrealized +27.3%

DPZ DOMINOS PIZZA INC 3.3%

Value ($000) $7,229 Shares 16,999 Est. Cost $182.27 Unrealized +104.3%

PTC PTC INC 3.3%

Value ($000) $7,205 Shares 87,100 Est. Cost $73.63 Unrealized +15.7%

— INPHI CORP 2.9%

Value ($000) $6,502 Shares 57,920 Est. Cost $116.13 Unrealized —

META FACEBOOK INC 2.7%

Value ($000) $6,081 Shares 23,220 Est. Cost $256.10 Unrealized 0.0%

PGNY PROGYNY INC 2.4%

Value ($000) $5,213 Shares 177,139 Est. Cost $24.51 Unrealized +12.5%

PLNT PLANET FITNESS INC 2.1%

Value ($000) $4,658 Shares 75,600 Est. Cost $60.04 Unrealized -4.2%

V VISA INC 1.5%

Value ($000) $3,402 Shares 17,011 Est. Cost $72.83 Unrealized +163.9%

— INSURANCE ACQUISITION CORP 1.4%

Value ($000) $3,106 Shares 263,000 Est. Cost $11.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $3,078 Shares 324,000 Est. Cost $9.50 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 1.2%

Value ($000) $2,732 Shares 34,020 Est. Cost $68.07 Unrealized -2.7%

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $2,572 Shares 25,920 Est. Cost $73.57 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 1.1%

Value ($000) $2,545 Shares 75,800 Est. Cost $37.34 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,251 Shares 19,440 Est. Cost $105.97 Unrealized 0.0%

— AMERICAN WELL CORP 0.6%

Value ($000) $1,280 Shares 43,200 Est. Cost $29.63 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.5%

Value ($000) $1,204 Shares 540,000 Est. Cost $12.37 Unrealized -79.9%

BSY BENTLEY SYS INC 0.1%

Value ($000) $314 Shares 10,000 Est. Cost $31.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	19,822	$20,277	9.2%	$17.71	+461.5%	CL A	82509L107
CVNA	CARVANA CO	85,035	$18,968	8.6%	$73.09	+142.6%	CL A	146869102
ADBE	ADOBE SYSTEMS INCORPORATED	36,015	$17,663	8.0%	$139.71	+233.0%	COM	00724F101
—	ANSYS INC	47,923	$15,682	7.1%	$151.52	—	COM	03662Q105
SNPS	SYNOPSYS INC	68,050	$14,561	6.6%	$139.43	+46.0%	COM	871607107
RACE	FERRARI N V	73,440	$13,520	6.1%	$114.00	+63.2%	COM	N3167Y103
IBN	ICICI BANK LIMITED	1,269,068	$12,475	5.6%	$10.65	—	ADR	45104G104
NOW	SERVICENOW INC	24,373	$11,821	5.3%	$17.22	+418.6%	COM	81762P102
FIVE	FIVE BELOW INC	90,243	$11,461	5.2%	$72.54	+56.9%	COM	33829M101
—	FLEETCOR TECHNOLOGIES INC	41,990	$9,998	4.5%	$205.40	—	COM	339041105
—	XILINX INC	78,357	$8,168	3.7%	$88.09	—	COM	983919101
SONO	SONOS INC	491,400	$7,459	3.4%	$11.57	+27.3%	COM	83570H108
DPZ	DOMINOS PIZZA INC	16,999	$7,229	3.3%	$182.27	+104.3%	COM	25754A201
PTC	PTC INC	87,100	$7,205	3.3%	$73.63	+15.7%	COM	69370C100
—	INPHI CORP	57,920	$6,502	2.9%	$116.13	—	COM	45772F107
META	FACEBOOK INC	23,220	$6,081	2.7%	$256.10	0.0%	CL A	30303M102
PGNY	PROGYNY INC	177,139	$5,213	2.4%	$24.51	+12.5%	COM	74340E103
PLNT	PLANET FITNESS INC	75,600	$4,658	2.1%	$60.04	-4.2%	CL A	72703H101
V	VISA INC	17,011	$3,402	1.5%	$72.83	+163.9%	COM CL A	92826C839
—	INSURANCE ACQUISITION CORP	263,000	$3,106	1.4%	$11.81	—	CL A	457867109
PLTR	PALANTIR TECHNOLOGIES INC	324,000	$3,078	1.4%	$9.50	0.0%	CL A	69608A108
BXP	BOSTON PROPERTIES INC	34,020	$2,732	1.2%	$68.07	-2.7%	COM	101121101
PTON	PELOTON INTERACTIVE INC	25,920	$2,572	1.2%	$73.57	0.0%	CL A COM	70614W100
HIW	HIGHWOODS PPTYS INC	75,800	$2,545	1.1%	$37.34	—	COM	431284108
AAPL	APPLE INC	19,440	$2,251	1.0%	$105.97	0.0%	COM	037833100
—	AMERICAN WELL CORP	43,200	$1,280	0.6%	$29.63	—	CL A	03044L105
CAAP	CORPORACION AMER ARPTS S A	540,000	$1,204	0.5%	$12.37	-79.9%	COM	L1995B107
BSY	BENTLEY SYS INC	10,000	$314	0.1%	$31.61	0.0%	COM CL B	08265T208