Filed: 11/14/2022ACC: 0001629984-22-000005
📋 What this filing means
CRESCENT PARK MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $418.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$418.8K
Total AUM (reported)
17.22M
Total Shares
Allocation by class
COM$244.2K58.3%
CL A$52.5K12.5%
COM C SIRIUSXM$32.6K7.8%
COM SER C$28.3K6.8%
CL A COM STK$15.1K3.6%
COMMON STOCK$12.7K3.0%
COM CL A$9.7K2.3%
Portfolio Concentration
Top 3$107.8K25.7%
4–10$184.2K44.0%
11–25$121.4K29.0%
Rest$5.4K1.3%
Top 3 weight
25.7%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
17.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BLACK KNIGHT INC
SOLEShares566.11K
TypeSH
Market value$36.6K
8.75%
Sole
566.11K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares397.48K
TypeSH
Market value$35.9K
8.57%
Sole
397.48K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares496.93K
TypeSH
Market value$35.2K
8.41%
Sole
496.93K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares863.51K
TypeSH
Market value$32.6K
7.78%
Sole
863.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66.47K
TypeSH
Market value$29.5K
7.05%
Sole
66.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares124.13K
TypeSH
Market value$28.9K
6.90%
Sole
124.13K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares384.10K
TypeSH
Market value$28.3K
6.77%
Sole
384.10K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares324.54K
TypeSH
Market value$26.3K
6.28%
Sole
324.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares184.10K
TypeSH
Market value$20.8K
4.97%
Sole
184.10K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares381.28K
TypeSH
Market value$17.7K
4.23%
Sole
381.28K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares106.18K
TypeSH
Market value$16.2K
3.86%
Sole
106.18K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares979.51K
TypeSH
Market value$15.1K
3.59%
Sole
979.51K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares221.03K
TypeSH
Market value$13.6K
3.25%
Sole
221.03K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares575.66K
TypeSH
Market value$12.8K
3.06%
Sole
575.66K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.38M
TypeSH
Market value$12.7K
3.04%
Sole
1.38M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares253.74K
TypeSH
Market value$10.9K
2.61%
Sole
253.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares96.70K
TypeSH
Market value$6.1K
1.46%
Sole
96.70K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.25M
TypeSH
Market value$6.1K
1.44%
Sole
1.25M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares749.20K
TypeSH
Market value$5.9K
1.40%
Sole
749.20K
Shared
0.00
None
0.00
INTEGRAL ACQUISITION CORP 1
SOLEShares564.98K
TypeSH
Market value$5.6K
1.34%
Sole
564.98K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares669.08K
TypeSH
Market value$5.4K
1.28%
Sole
669.08K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares1.30M
TypeSH
Market value$4.3K
1.04%
Sole
1.30M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares91.80K
TypeSH
Market value$3.0K
0.71%
Sole
91.80K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares629.73K
TypeSH
Market value$2.5K
0.59%
Sole
629.73K
Shared
0.00
None
0.00
LEAD EDGE GROWTH OPRTUNTS LT
SOLEShares136.55K
TypeSH
Market value$1.4K
0.32%
Sole
136.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK KNIGHT INCSOLE | COM | 566.11K | SH | $36.6K 8.75% | 566.11K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 397.48K | SH | $35.9K 8.57% | 397.48K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 496.93K | SH | $35.2K 8.41% | 496.93K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 863.51K | SH | $32.6K 7.78% | 863.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 66.47K | SH | $29.5K 7.05% | 66.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 124.13K | SH | $28.9K 6.90% | 124.13K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 384.10K | SH | $28.3K 6.77% | 384.10K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 324.54K | SH | $26.3K 6.28% | 324.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 184.10K | SH | $20.8K 4.97% | 184.10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 381.28K | SH | $17.7K 4.23% | 381.28K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 106.18K | SH | $16.2K 3.86% | 106.18K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 979.51K | SH | $15.1K 3.59% | 979.51K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 221.03K | SH | $13.6K 3.25% | 221.03K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 575.66K | SH | $12.8K 3.06% | 575.66K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.38M | SH | $12.7K 3.04% | 1.38M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 253.74K | SH | $10.9K 2.61% | 253.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 96.70K | SH | $6.1K 1.46% | 96.70K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.25M | SH | $6.1K 1.44% | 1.25M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 749.20K | SH | $5.9K 1.40% | 749.20K | 0.00 | 0.00 |
INTEGRAL ACQUISITION CORP 1SOLE | CLASS A COM | 564.98K | SH | $5.6K 1.34% | 564.98K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 669.08K | SH | $5.4K 1.28% | 669.08K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 1.30M | SH | $4.3K 1.04% | 1.30M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 91.80K | SH | $3.0K 0.71% | 91.80K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 629.73K | SH | $2.5K 0.59% | 629.73K | 0.00 | 0.00 |
LEAD EDGE GROWTH OPRTUNTS LTSOLE | COM | 136.55K | SH | $1.4K 0.32% | 136.55K | 0.00 | 0.00 |
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