Filed: 2/12/2025ACC: 0001629984-25-000001
📋 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 $261.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$261.12M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$122.67M47.0%
CL A$47.75M18.3%
ORDINARY SHARES$41.03M15.7%
SHS$15.85M6.1%
COMMON STOCK$15.16M5.8%
COM NEW$8.70M3.3%
COM CL A$2.87M1.1%
Portfolio Concentration
Top 3$108.43M41.5%
4–10$92.72M35.5%
11–25$53.83M20.6%
Rest$6.13M2.3%
Top 3 weight
41.5%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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
SOLEShares209.07K
TypeSH
Market value$48.47M
18.56%
Sole
209.07K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.86M
TypeSH
Market value$41.03M
15.71%
Sole
1.86M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares128K
TypeSH
Market value$18.93M
7.25%
Sole
128K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.43K
TypeSH
Market value$16.33M
6.25%
Sole
74.43K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares73.89K
TypeSH
Market value$15.85M
6.07%
Sole
73.89K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares68.36K
TypeSH
Market value$13.93M
5.34%
Sole
68.36K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares185.43K
TypeSH
Market value$13.89M
5.32%
Sole
185.43K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares68.88K
TypeSH
Market value$13.59M
5.21%
Sole
68.88K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares39.78K
TypeSH
Market value$10.26M
3.93%
Sole
39.78K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares947.98K
TypeSH
Market value$8.85M
3.39%
Sole
947.98K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares52.18K
TypeSH
Market value$8.75M
3.35%
Sole
52.18K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares83.52K
TypeSH
Market value$6.44M
2.47%
Sole
83.52K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares600.36K
TypeSH
Market value$6.31M
2.42%
Sole
600.36K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$5.93M
2.27%
Sole
1.12M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares434.15K
TypeSH
Market value$5.09M
1.95%
Sole
434.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.25K
TypeSH
Market value$3.53M
1.35%
Sole
26.25K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares20.77K
TypeSH
Market value$3.50M
1.34%
Sole
20.77K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares20.23K
TypeSH
Market value$3.34M
1.28%
Sole
20.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.08K
TypeSH
Market value$2.39M
0.91%
Sole
12.08K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares313.20K
TypeSH
Market value$1.97M
0.76%
Sole
313.20K
Shared
0.00
None
0.00
OUSTER INC
SOLEShares133K
TypeSH
Market value$1.63M
0.62%
Sole
133K
Shared
0.00
None
0.00
ROKU INC
SOLEShares18K
TypeSH
Market value$1.34M
0.51%
Sole
18K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares11.47K
TypeSH
Market value$1.27M
0.49%
Sole
11.47K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares52.50K
TypeSH
Market value$1.20M
0.46%
Sole
52.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.97K
TypeSH
Market value$1.15M
0.44%
Sole
1.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 209.07K | SH | $48.47M 18.56% | 209.07K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.86M | SH | $41.03M 15.71% | 1.86M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 128K | SH | $18.93M 7.25% | 128K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.43K | SH | $16.33M 6.25% | 74.43K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 73.89K | SH | $15.85M 6.07% | 73.89K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 68.36K | SH | $13.93M 5.34% | 68.36K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 185.43K | SH | $13.89M 5.32% | 185.43K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 68.88K | SH | $13.59M 5.21% | 68.88K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 39.78K | SH | $10.26M 3.93% | 39.78K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 947.98K | SH | $8.85M 3.39% | 947.98K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 52.18K | SH | $8.75M 3.35% | 52.18K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 83.52K | SH | $6.44M 2.47% | 83.52K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 600.36K | SH | $6.31M 2.42% | 600.36K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 1.12M | SH | $5.93M 2.27% | 1.12M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 434.15K | SH | $5.09M 1.95% | 434.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.25K | SH | $3.53M 1.35% | 26.25K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 20.77K | SH | $3.50M 1.34% | 20.77K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 20.23K | SH | $3.34M 1.28% | 20.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.08K | SH | $2.39M 0.91% | 12.08K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 313.20K | SH | $1.97M 0.76% | 313.20K | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 133K | SH | $1.63M 0.62% | 133K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 18K | SH | $1.34M 0.51% | 18K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 11.47K | SH | $1.27M 0.49% | 11.47K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 52.50K | SH | $1.20M 0.46% | 52.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.97K | SH | $1.15M 0.44% | 1.97K | 0.00 | 0.00 |
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