Filed: 5/11/2023ACC: 0001629984-23-000004
📋 What this filing means
CRESCENT PARK MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $306.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$306.27M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$210.40M68.7%
CL A$43.60M14.2%
COM C SIRIUSXM$17.75M5.8%
COMMON STOCK$14.41M4.7%
COM SER C$11.43M3.7%
CLASS A COM$5.81M1.9%
ORDINARY SHARES$1.55M0.5%
Portfolio Concentration
Top 3$97.93M32.0%
4–10$121.22M39.6%
11–25$87.13M28.4%
Top 3 weight
32.0%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
BROADCOM INC
SOLEShares60.80K
TypeSH
Market value$39.00M
12.73%
Sole
60.80K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares302.14K
TypeSH
Market value$31.51M
10.29%
Sole
302.14K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares352.78K
TypeSH
Market value$27.42M
8.95%
Sole
352.78K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares420.83K
TypeSH
Market value$24.22M
7.91%
Sole
420.83K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares259.97K
TypeSH
Market value$21.50M
7.02%
Sole
259.97K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares634.31K
TypeSH
Market value$17.75M
5.80%
Sole
634.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.67K
TypeSH
Market value$16.63M
5.43%
Sole
57.67K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.09M
TypeSH
Market value$14.41M
4.71%
Sole
1.09M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares216.36K
TypeSH
Market value$13.67M
4.46%
Sole
216.36K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares503.19K
TypeSH
Market value$13.03M
4.26%
Sole
503.19K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares236.85K
TypeSH
Market value$12.44M
4.06%
Sole
236.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.03K
TypeSH
Market value$11.88M
3.88%
Sole
115.03K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares139.90K
TypeSH
Market value$11.43M
3.73%
Sole
139.90K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares50.95K
TypeSH
Market value$10.52M
3.44%
Sole
50.95K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares116.08K
TypeSH
Market value$9.52M
3.11%
Sole
116.08K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares95.08K
TypeSH
Market value$8.14M
2.66%
Sole
95.08K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares138.28K
TypeSH
Market value$5.99M
1.95%
Sole
138.28K
Shared
0.00
None
0.00
INTEGRAL ACQUISITION CORP 1
SOLEShares564.98K
TypeSH
Market value$5.81M
1.90%
Sole
564.98K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares66.95K
TypeSH
Market value$4.26M
1.39%
Sole
66.95K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares58.83K
TypeSH
Market value$2.87M
0.94%
Sole
58.83K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares255.11K
TypeSH
Market value$1.55M
0.51%
Sole
255.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.87K
TypeSH
Market value$1.41M
0.46%
Sole
3.87K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares206.87K
TypeSH
Market value$844.0K
0.28%
Sole
206.87K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares531.89K
TypeSH
Market value$457.4K
0.15%
Sole
531.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 60.80K | SH | $39.00M 12.73% | 60.80K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 302.14K | SH | $31.51M 10.29% | 302.14K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 352.78K | SH | $27.42M 8.95% | 352.78K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 420.83K | SH | $24.22M 7.91% | 420.83K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 259.97K | SH | $21.50M 7.02% | 259.97K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 634.31K | SH | $17.75M 5.80% | 634.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.67K | SH | $16.63M 5.43% | 57.67K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.09M | SH | $14.41M 4.71% | 1.09M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 216.36K | SH | $13.67M 4.46% | 216.36K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 503.19K | SH | $13.03M 4.26% | 503.19K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 236.85K | SH | $12.44M 4.06% | 236.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.03K | SH | $11.88M 3.88% | 115.03K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 139.90K | SH | $11.43M 3.73% | 139.90K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 50.95K | SH | $10.52M 3.44% | 50.95K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 116.08K | SH | $9.52M 3.11% | 116.08K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 95.08K | SH | $8.14M 2.66% | 95.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 138.28K | SH | $5.99M 1.95% | 138.28K | 0.00 | 0.00 |
INTEGRAL ACQUISITION CORP 1SOLE | CLASS A COM | 564.98K | SH | $5.81M 1.90% | 564.98K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 66.95K | SH | $4.26M 1.39% | 66.95K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 58.83K | SH | $2.87M 0.94% | 58.83K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 255.11K | SH | $1.55M 0.51% | 255.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.87K | SH | $1.41M 0.46% | 3.87K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 206.87K | SH | $844.0K 0.28% | 206.87K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | *W EXP 08/30/202 | 531.89K | SH | $457.4K 0.15% | 531.89K | 0.00 | 0.00 |