Filed: 2/14/2023ACC: 0001629984-23-000003
📋 What this filing means
CRESCENT PARK MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $314.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$314.98M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$213.09M67.7%
CL A$36.24M11.5%
COM C SIRIUSXM$31.39M10.0%
COMMON STOCK$12.09M3.8%
COM SER C$12.07M3.8%
CLASS A COM$5.71M1.8%
COM CL A1$2.46M0.8%
Portfolio Concentration
Top 3$103.54M32.9%
4–10$148.59M47.2%
11–25$62.84M20.0%
Top 3 weight
32.9%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
7.10M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares367.77K
TypeSH
Market value$37.73M
11.98%
Sole
367.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.57K
TypeSH
Market value$34.42M
10.93%
Sole
61.57K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares802.13K
TypeSH
Market value$31.39M
9.96%
Sole
802.13K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares392.97K
TypeSH
Market value$29.40M
9.33%
Sole
392.97K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares448.85K
TypeSH
Market value$27.72M
8.80%
Sole
448.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.91K
TypeSH
Market value$23.48M
7.45%
Sole
97.91K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares260.51K
TypeSH
Market value$21.42M
6.80%
Sole
260.51K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares328.26K
TypeSH
Market value$20.94M
6.65%
Sole
328.26K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares577.88K
TypeSH
Market value$13.55M
4.30%
Sole
577.88K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.18M
TypeSH
Market value$12.09M
3.84%
Sole
1.18M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares158.32K
TypeSH
Market value$12.07M
3.83%
Sole
158.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.67K
TypeSH
Market value$11.06M
3.51%
Sole
131.67K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares229.45K
TypeSH
Market value$10.65M
3.38%
Sole
229.45K
Shared
0.00
None
0.00
INTEGRAL ACQUISITION CORP 1
SOLEShares564.98K
TypeSH
Market value$5.71M
1.81%
Sole
564.98K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares33.06K
TypeSH
Market value$5.53M
1.76%
Sole
33.06K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares133.70K
TypeSH
Market value$4.95M
1.57%
Sole
133.70K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares66.89K
TypeSH
Market value$4.18M
1.33%
Sole
66.89K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares71.92K
TypeSH
Market value$2.99M
0.95%
Sole
71.92K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares319.41K
TypeSH
Market value$2.46M
0.78%
Sole
319.41K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares368.81K
TypeSH
Market value$1.61M
0.51%
Sole
368.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.75K
TypeSH
Market value$1.30M
0.41%
Sole
3.75K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares504.22K
TypeSH
Market value$311.7K
0.10%
Sole
504.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 367.77K | SH | $37.73M 11.98% | 367.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.57K | SH | $34.42M 10.93% | 61.57K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 802.13K | SH | $31.39M 9.96% | 802.13K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 392.97K | SH | $29.40M 9.33% | 392.97K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 448.85K | SH | $27.72M 8.80% | 448.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.91K | SH | $23.48M 7.45% | 97.91K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 260.51K | SH | $21.42M 6.80% | 260.51K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 328.26K | SH | $20.94M 6.65% | 328.26K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 577.88K | SH | $13.55M 4.30% | 577.88K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.18M | SH | $12.09M 3.84% | 1.18M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 158.32K | SH | $12.07M 3.83% | 158.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.67K | SH | $11.06M 3.51% | 131.67K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 229.45K | SH | $10.65M 3.38% | 229.45K | 0.00 | 0.00 |
INTEGRAL ACQUISITION CORP 1SOLE | CLASS A COM | 564.98K | SH | $5.71M 1.81% | 564.98K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 33.06K | SH | $5.53M 1.76% | 33.06K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 133.70K | SH | $4.95M 1.57% | 133.70K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 66.89K | SH | $4.18M 1.33% | 66.89K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 71.92K | SH | $2.99M 0.95% | 71.92K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 319.41K | SH | $2.46M 0.78% | 319.41K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 368.81K | SH | $1.61M 0.51% | 368.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.75K | SH | $1.30M 0.41% | 3.75K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | *W EXP 08/30/202 | 504.22K | SH | $311.7K 0.10% | 504.22K | 0.00 | 0.00 |