Filed: 5/14/2024ACC: 0001629984-24-000001
📋 What this filing means
CRESCENT PARK MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $257.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$257.15M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$144.87M56.3%
CL A$46.21M18.0%
TR UNIT$20.92M8.1%
COM LBTY SRM S C$15.31M6.0%
SHS$10.46M4.1%
COMMON STOCK$7.75M3.0%
COM SER C$4.58M1.8%
Portfolio Concentration
Top 3$90.25M35.1%
4–10$104.26M40.5%
11–25$61.78M24.0%
Rest$855.0K0.3%
Top 3 weight
35.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BROADCOM INC
SOLEShares32.89K
TypeSH
Market value$43.59M
16.95%
Sole
32.89K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares187.30K
TypeSH
Market value$25.74M
10.01%
Sole
187.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$20.92M
8.14%
Sole
40K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares169.11K
TypeSH
Market value$20.07M
7.80%
Sole
169.11K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares175.78K
TypeSH
Market value$17.68M
6.88%
Sole
175.78K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares515.39K
TypeSH
Market value$15.31M
5.95%
Sole
515.39K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares68.13K
TypeSH
Market value$14.76M
5.74%
Sole
68.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.45K
TypeSH
Market value$14.51M
5.64%
Sole
80.45K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares535.98K
TypeSH
Market value$11.46M
4.46%
Sole
535.98K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares76.10K
TypeSH
Market value$10.46M
4.07%
Sole
76.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.72K
TypeSH
Market value$10.40M
4.04%
Sole
24.72K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares592.83K
TypeSH
Market value$7.75M
3.01%
Sole
592.83K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares62.17K
TypeSH
Market value$7.26M
2.82%
Sole
62.17K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares101.83K
TypeSH
Market value$7.22M
2.81%
Sole
101.83K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares51.51K
TypeSH
Market value$7.09M
2.76%
Sole
51.51K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares80.03K
TypeSH
Market value$4.58M
1.78%
Sole
80.03K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.59K
TypeSH
Market value$4.34M
1.69%
Sole
38.59K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares13.78K
TypeSH
Market value$3.76M
1.46%
Sole
13.78K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares491.75K
TypeSH
Market value$3.48M
1.35%
Sole
491.75K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares44.51K
TypeSH
Market value$1.95M
0.76%
Sole
44.51K
Shared
0.00
None
0.00
CANOO INC
SOLEShares430K
TypeSH
Market value$1.54M
0.60%
Sole
430K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares313.20K
TypeSH
Market value$883.2K
0.34%
Sole
313.20K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares51.95K
TypeSH
Market value$575.6K
0.22%
Sole
51.95K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares41.80K
TypeSH
Market value$523.3K
0.20%
Sole
41.80K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares280.10K
TypeSH
Market value$442.6K
0.17%
Sole
280.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 32.89K | SH | $43.59M 16.95% | 32.89K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 187.30K | SH | $25.74M 10.01% | 187.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $20.92M 8.14% | 40K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 169.11K | SH | $20.07M 7.80% | 169.11K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 175.78K | SH | $17.68M 6.88% | 175.78K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 515.39K | SH | $15.31M 5.95% | 515.39K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 68.13K | SH | $14.76M 5.74% | 68.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.45K | SH | $14.51M 5.64% | 80.45K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 535.98K | SH | $11.46M 4.46% | 535.98K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 76.10K | SH | $10.46M 4.07% | 76.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.72K | SH | $10.40M 4.04% | 24.72K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 592.83K | SH | $7.75M 3.01% | 592.83K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 62.17K | SH | $7.26M 2.82% | 62.17K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 101.83K | SH | $7.22M 2.81% | 101.83K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 51.51K | SH | $7.09M 2.76% | 51.51K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 80.03K | SH | $4.58M 1.78% | 80.03K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.59K | SH | $4.34M 1.69% | 38.59K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 13.78K | SH | $3.76M 1.46% | 13.78K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 491.75K | SH | $3.48M 1.35% | 491.75K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 44.51K | SH | $1.95M 0.76% | 44.51K | 0.00 | 0.00 |
CANOO INCSOLE | CL A COM NEW | 430K | SH | $1.54M 0.60% | 430K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 313.20K | SH | $883.2K 0.34% | 313.20K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 51.95K | SH | $575.6K 0.22% | 51.95K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 41.80K | SH | $523.3K 0.20% | 41.80K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 280.10K | SH | $442.6K 0.17% | 280.10K | 0.00 | 0.00 |
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