Filed: 11/13/2023ACC: 0001629984-23-000006
📋 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 $425.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$425.86M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$225.23M52.9%
TR UNIT$83.66M19.6%
CL A$48.47M11.4%
COM LBTY SRM S C$21.49M5.0%
COM SER C$12.42M2.9%
COMMON STOCK$12.12M2.8%
SHS$8.42M2.0%
Portfolio Concentration
Top 3$162.63M38.2%
4–10$128.27M30.1%
11–25$129.34M30.4%
Rest$5.62M1.3%
Top 3 weight
38.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
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:
SPDR S&P 500 ETF TR
SOLEShares195.70K
TypeSH
Market value$83.66M
19.64%
Sole
195.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.33K
TypeSH
Market value$44.30M
10.40%
Sole
53.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares315.14K
TypeSH
Market value$34.67M
8.14%
Sole
315.14K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares266.12K
TypeSH
Market value$23.55M
5.53%
Sole
266.12K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares843.95K
TypeSH
Market value$21.49M
5.05%
Sole
843.95K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares223.24K
TypeSH
Market value$20.04M
4.71%
Sole
223.24K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares243.25K
TypeSH
Market value$18.12M
4.25%
Sole
243.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.96K
TypeSH
Market value$15.14M
3.56%
Sole
47.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares118.10K
TypeSH
Market value$15.01M
3.53%
Sole
118.10K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares242.21K
TypeSH
Market value$14.92M
3.50%
Sole
242.21K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares3.01M
TypeSH
Market value$13.61M
3.20%
Sole
3.01M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares67.72K
TypeSH
Market value$13.55M
3.18%
Sole
67.72K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares528.45K
TypeSH
Market value$13.42M
3.15%
Sole
528.45K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares135.96K
TypeSH
Market value$12.42M
2.92%
Sole
135.96K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares939.92K
TypeSH
Market value$12.12M
2.85%
Sole
939.92K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares120.42K
TypeSH
Market value$10.84M
2.54%
Sole
120.42K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares49.30K
TypeSH
Market value$10.59M
2.49%
Sole
49.30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares96.06K
TypeSH
Market value$8.99M
2.11%
Sole
96.06K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares91.75K
TypeSH
Market value$8.42M
1.98%
Sole
91.75K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares141.59K
TypeSH
Market value$7.66M
1.80%
Sole
141.59K
Shared
0.00
None
0.00
INTEGRAL ACQUISITION CORP 1
SOLEShares564.98K
TypeSH
Market value$6.06M
1.42%
Sole
564.98K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares68.55K
TypeSH
Market value$5.45M
1.28%
Sole
68.55K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares51.85K
TypeSH
Market value$2.40M
0.56%
Sole
51.85K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares299.25K
TypeSH
Market value$2.29M
0.54%
Sole
299.25K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares128.60K
TypeSH
Market value$1.51M
0.35%
Sole
128.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 195.70K | SH | $83.66M 19.64% | 195.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.33K | SH | $44.30M 10.40% | 53.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 315.14K | SH | $34.67M 8.14% | 315.14K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 266.12K | SH | $23.55M 5.53% | 266.12K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 843.95K | SH | $21.49M 5.05% | 843.95K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 223.24K | SH | $20.04M 4.71% | 223.24K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 243.25K | SH | $18.12M 4.25% | 243.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.96K | SH | $15.14M 3.56% | 47.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 118.10K | SH | $15.01M 3.53% | 118.10K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 242.21K | SH | $14.92M 3.50% | 242.21K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 3.01M | SH | $13.61M 3.20% | 3.01M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 67.72K | SH | $13.55M 3.18% | 67.72K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 528.45K | SH | $13.42M 3.15% | 528.45K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 135.96K | SH | $12.42M 2.92% | 135.96K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 939.92K | SH | $12.12M 2.85% | 939.92K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 120.42K | SH | $10.84M 2.54% | 120.42K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 49.30K | SH | $10.59M 2.49% | 49.30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 96.06K | SH | $8.99M 2.11% | 96.06K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 91.75K | SH | $8.42M 1.98% | 91.75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 141.59K | SH | $7.66M 1.80% | 141.59K | 0.00 | 0.00 |
INTEGRAL ACQUISITION CORP 1SOLE | CLASS A COM | 564.98K | SH | $6.06M 1.42% | 564.98K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 68.55K | SH | $5.45M 1.28% | 68.55K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 51.85K | SH | $2.40M 0.56% | 51.85K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 299.25K | SH | $2.29M 0.54% | 299.25K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 128.60K | SH | $1.51M 0.35% | 128.60K | 0.00 | 0.00 |
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