Filed: 8/14/2024ACC: 0001629984-24-000002
📋 What this filing means
CRESCENT PARK MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $215.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$215.26M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$120.52M56.0%
CL A$46.12M21.4%
SHS$12.99M6.0%
COMMON STOCK$11.56M5.4%
TR UNIT$8.60M4.0%
COM LBTY SRM S C$5.35M2.5%
COM NEW$4.60M2.1%
Portfolio Concentration
Top 3$80.91M37.6%
4–10$85.65M39.8%
11–25$48.18M22.4%
Rest$521.4K0.2%
Top 3 weight
37.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
BROADCOM INC
SOLEShares29.49K
TypeSH
Market value$47.35M
22.00%
Sole
29.49K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares120.73K
TypeSH
Market value$16.87M
7.84%
Sole
120.73K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares158.60K
TypeSH
Market value$16.69M
7.75%
Sole
158.60K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares76.89K
TypeSH
Market value$15.09M
7.01%
Sole
76.89K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares642.59K
TypeSH
Market value$15.04M
6.99%
Sole
642.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.99K
TypeSH
Market value$14.88M
6.91%
Sole
76.99K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares81.64K
TypeSH
Market value$12.99M
6.03%
Sole
81.64K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares758.83K
TypeSH
Market value$11.56M
5.37%
Sole
758.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.80K
TypeSH
Market value$8.60M
3.99%
Sole
15.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.76K
TypeSH
Market value$7.49M
3.48%
Sole
16.76K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares48.59K
TypeSH
Market value$6.70M
3.11%
Sole
48.59K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares94.67K
TypeSH
Market value$6.62M
3.07%
Sole
94.67K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares28.02K
TypeSH
Market value$6.26M
2.91%
Sole
28.02K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares54.11K
TypeSH
Market value$5.89M
2.73%
Sole
54.11K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares241.41K
TypeSH
Market value$5.35M
2.49%
Sole
241.41K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares81.44K
TypeSH
Market value$4.60M
2.14%
Sole
81.44K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares38.50K
TypeSH
Market value$4.55M
2.11%
Sole
38.50K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares491.75K
TypeSH
Market value$3.03M
1.41%
Sole
491.75K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares41.80K
TypeSH
Market value$1.03M
0.48%
Sole
41.80K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares55K
TypeSH
Market value$979.5K
0.46%
Sole
55K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares313.20K
TypeSH
Market value$867.6K
0.40%
Sole
313.20K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares151K
TypeSH
Market value$752.0K
0.35%
Sole
151K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares51.95K
TypeSH
Market value$620.9K
0.29%
Sole
51.95K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares400K
TypeSH
Market value$496.0K
0.23%
Sole
400K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares400K
TypeSH
Market value$440.0K
0.20%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 29.49K | SH | $47.35M 22.00% | 29.49K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 120.73K | SH | $16.87M 7.84% | 120.73K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 158.60K | SH | $16.69M 7.75% | 158.60K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 76.89K | SH | $15.09M 7.01% | 76.89K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 642.59K | SH | $15.04M 6.99% | 642.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.99K | SH | $14.88M 6.91% | 76.99K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 81.64K | SH | $12.99M 6.03% | 81.64K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 758.83K | SH | $11.56M 5.37% | 758.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.80K | SH | $8.60M 3.99% | 15.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.76K | SH | $7.49M 3.48% | 16.76K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 48.59K | SH | $6.70M 3.11% | 48.59K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 94.67K | SH | $6.62M 3.07% | 94.67K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 28.02K | SH | $6.26M 2.91% | 28.02K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 54.11K | SH | $5.89M 2.73% | 54.11K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 241.41K | SH | $5.35M 2.49% | 241.41K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 81.44K | SH | $4.60M 2.14% | 81.44K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.50K | SH | $4.55M 2.11% | 38.50K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 491.75K | SH | $3.03M 1.41% | 491.75K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 41.80K | SH | $1.03M 0.48% | 41.80K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 55K | SH | $979.5K 0.46% | 55K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 313.20K | SH | $867.6K 0.40% | 313.20K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 151K | SH | $752.0K 0.35% | 151K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 51.95K | SH | $620.9K 0.29% | 51.95K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 400K | SH | $496.0K 0.23% | 400K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 400K | SH | $440.0K 0.20% | 400K | 0.00 | 0.00 |
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