Filed: 11/13/2024ACC: 0001629984-24-000004
📋 What this filing means
CRESCENT PARK MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $251.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$251.21M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$128.89M51.3%
CL A$48.47M19.3%
ORDINARY SHARES$28.96M11.5%
SHS$13.07M5.2%
COMMON STOCK$9.38M3.7%
COM NEW$7.09M2.8%
TR UNIT$6.02M2.4%
Portfolio Concentration
Top 3$92.32M36.8%
4–10$92.03M36.6%
11–25$60.91M24.2%
Rest$5.94M2.4%
Top 3 weight
36.8%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
8.08M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
BROADCOM INC
SOLEShares253.53K
TypeSH
Market value$43.73M
17.41%
Sole
253.53K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.72M
TypeSH
Market value$28.96M
11.53%
Sole
1.72M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares150.25K
TypeSH
Market value$19.62M
7.81%
Sole
150.25K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares73.64K
TypeSH
Market value$17.73M
7.06%
Sole
73.64K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares91.52K
TypeSH
Market value$14.35M
5.71%
Sole
91.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.59K
TypeSH
Market value$14.27M
5.68%
Sole
76.59K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares78.20K
TypeSH
Market value$13.07M
5.20%
Sole
78.20K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares196.66K
TypeSH
Market value$12.14M
4.83%
Sole
196.66K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares471.31K
TypeSH
Market value$11.10M
4.42%
Sole
471.31K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares718.04K
TypeSH
Market value$9.38M
3.73%
Sole
718.04K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares56.62K
TypeSH
Market value$8.08M
3.22%
Sole
56.62K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$7.26M
2.89%
Sole
1.02M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares28.71K
TypeSH
Market value$7.02M
2.79%
Sole
28.71K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares82.52K
TypeSH
Market value$6.26M
2.49%
Sole
82.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.50K
TypeSH
Market value$6.02M
2.40%
Sole
10.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.41K
TypeSH
Market value$5.77M
2.30%
Sole
13.41K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares24.75K
TypeSH
Market value$4.53M
1.80%
Sole
24.75K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares322.60K
TypeSH
Market value$3.56M
1.42%
Sole
322.60K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares19.51K
TypeSH
Market value$2.44M
0.97%
Sole
19.51K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares539.75K
TypeSH
Market value$2.15M
0.86%
Sole
539.75K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares313.20K
TypeSH
Market value$1.85M
0.74%
Sole
313.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22.37K
TypeSH
Market value$1.61M
0.64%
Sole
22.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.59K
TypeSH
Market value$1.53M
0.61%
Sole
12.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.58K
TypeSH
Market value$1.49M
0.59%
Sole
8.58K
Shared
0.00
None
0.00
ROKU INC
SOLEShares17.70K
TypeSH
Market value$1.32M
0.53%
Sole
17.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 253.53K | SH | $43.73M 17.41% | 253.53K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.72M | SH | $28.96M 11.53% | 1.72M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 150.25K | SH | $19.62M 7.81% | 150.25K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 73.64K | SH | $17.73M 7.06% | 73.64K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 91.52K | SH | $14.35M 5.71% | 91.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.59K | SH | $14.27M 5.68% | 76.59K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 78.20K | SH | $13.07M 5.20% | 78.20K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 196.66K | SH | $12.14M 4.83% | 196.66K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 471.31K | SH | $11.10M 4.42% | 471.31K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 718.04K | SH | $9.38M 3.73% | 718.04K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 56.62K | SH | $8.08M 3.22% | 56.62K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 1.02M | SH | $7.26M 2.89% | 1.02M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 28.71K | SH | $7.02M 2.79% | 28.71K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 82.52K | SH | $6.26M 2.49% | 82.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.50K | SH | $6.02M 2.40% | 10.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $5.77M 2.30% | 13.41K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 24.75K | SH | $4.53M 1.80% | 24.75K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 322.60K | SH | $3.56M 1.42% | 322.60K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 19.51K | SH | $2.44M 0.97% | 19.51K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 539.75K | SH | $2.15M 0.86% | 539.75K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 313.20K | SH | $1.85M 0.74% | 313.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22.37K | SH | $1.61M 0.64% | 22.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.59K | SH | $1.53M 0.61% | 12.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.58K | SH | $1.49M 0.59% | 8.58K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 17.70K | SH | $1.32M 0.53% | 17.70K | 0.00 | 0.00 |
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