Filed: 8/11/2023ACC: 0001629984-23-000005
📋 What this filing means
CRESCENT PARK MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $342.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$342.18M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$231.53M67.7%
CL A$48.29M14.1%
COM C SIRIUSXM$25.42M7.4%
COMMON STOCK$13.58M4.0%
COM SER C$11.40M3.3%
CLASS A COM$5.93M1.7%
ORDINARY SHARES$2.02M0.6%
Portfolio Concentration
Top 3$110.07M32.2%
4–10$134.77M39.4%
11–25$95.87M28.0%
Rest$1.47M0.4%
Top 3 weight
32.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
BROADCOM INC
SOLEShares53.81K
TypeSH
Market value$46.68M
13.64%
Sole
53.81K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares305.62K
TypeSH
Market value$34.56M
10.10%
Sole
305.62K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares383.78K
TypeSH
Market value$28.83M
8.43%
Sole
383.78K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares776.80K
TypeSH
Market value$25.42M
7.43%
Sole
776.80K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares414.03K
TypeSH
Market value$24.73M
7.23%
Sole
414.03K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares261.94K
TypeSH
Market value$22.75M
6.65%
Sole
261.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.90K
TypeSH
Market value$16.65M
4.87%
Sole
48.90K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares214.36K
TypeSH
Market value$16.46M
4.81%
Sole
214.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.34K
TypeSH
Market value$15.17M
4.43%
Sole
116.34K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares942.24K
TypeSH
Market value$13.58M
3.97%
Sole
942.24K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares238.57K
TypeSH
Market value$13.36M
3.90%
Sole
238.57K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares506.96K
TypeSH
Market value$12.76M
3.73%
Sole
506.96K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares51.59K
TypeSH
Market value$11.65M
3.41%
Sole
51.59K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares142.29K
TypeSH
Market value$11.40M
3.33%
Sole
142.29K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares117.63K
TypeSH
Market value$8.95M
2.62%
Sole
117.63K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares139.34K
TypeSH
Market value$8.33M
2.43%
Sole
139.34K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares95.81K
TypeSH
Market value$8.08M
2.36%
Sole
95.81K
Shared
0.00
None
0.00
INTEGRAL ACQUISITION CORP 1
SOLEShares564.98K
TypeSH
Market value$5.93M
1.73%
Sole
564.98K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares67.46K
TypeSH
Market value$5.16M
1.51%
Sole
67.46K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares59.91K
TypeSH
Market value$3.05M
0.89%
Sole
59.91K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares280.56K
TypeSH
Market value$2.02M
0.59%
Sole
280.56K
Shared
0.00
None
0.00
EASTMAN KODAK CO
SOLEShares366.90K
TypeSH
Market value$1.70M
0.50%
Sole
366.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.90K
TypeSH
Market value$1.54M
0.45%
Sole
3.90K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares46K
TypeSH
Market value$1.12M
0.33%
Sole
46K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares123.10K
TypeSH
Market value$846.9K
0.25%
Sole
123.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 53.81K | SH | $46.68M 13.64% | 53.81K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 305.62K | SH | $34.56M 10.10% | 305.62K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 383.78K | SH | $28.83M 8.43% | 383.78K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 776.80K | SH | $25.42M 7.43% | 776.80K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 414.03K | SH | $24.73M 7.23% | 414.03K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 261.94K | SH | $22.75M 6.65% | 261.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.90K | SH | $16.65M 4.87% | 48.90K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 214.36K | SH | $16.46M 4.81% | 214.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.34K | SH | $15.17M 4.43% | 116.34K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 942.24K | SH | $13.58M 3.97% | 942.24K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 238.57K | SH | $13.36M 3.90% | 238.57K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 506.96K | SH | $12.76M 3.73% | 506.96K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 51.59K | SH | $11.65M 3.41% | 51.59K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 142.29K | SH | $11.40M 3.33% | 142.29K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 117.63K | SH | $8.95M 2.62% | 117.63K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 139.34K | SH | $8.33M 2.43% | 139.34K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 95.81K | SH | $8.08M 2.36% | 95.81K | 0.00 | 0.00 |
INTEGRAL ACQUISITION CORP 1SOLE | CLASS A COM | 564.98K | SH | $5.93M 1.73% | 564.98K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 67.46K | SH | $5.16M 1.51% | 67.46K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 59.91K | SH | $3.05M 0.89% | 59.91K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 280.56K | SH | $2.02M 0.59% | 280.56K | 0.00 | 0.00 |
EASTMAN KODAK COSOLE | COM NEW | 366.90K | SH | $1.70M 0.50% | 366.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.90K | SH | $1.54M 0.45% | 3.90K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 46K | SH | $1.12M 0.33% | 46K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 123.10K | SH | $846.9K 0.25% | 123.10K | 0.00 | 0.00 |
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