CRESCENT PARK MANAGEMENT, L.P.

PrivateCIK: 1629984
Location

EAST PALO ALTO, CA

๐Ÿ“‹ What this filing means

CRESCENT PARK MANAGEMENT, L.P. filed this quarterly 13Fโ€‘HR report disclosing 37 equity positions with a total reported market value of $214.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$214.64M
Total AUM (reported)
9.44M
Total Shares

Allocation by class

TOTAL AUM$214.64M37 positions
COM$104.35M48.6%
CL A$46.73M21.8%
COMMON STOCK$16.47M7.7%
ORDINARY SHARES$13.28M6.2%
SHS$12.48M5.8%
COM NEW$6.92M3.2%
CL A NEW$5.50M2.6%

Portfolio Concentration

Top 330.5%4โ€“1038.7%11โ€“2527.3%Rest3.6%TOP 1069.1%0%100%
Top 3$65.43M30.5%
4โ€“10$82.97M38.7%
11โ€“25$58.49M27.3%
Rest$7.75M3.6%

Top 3 weight

30.5%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 9.44M

Sole

Full voting authority

9.44M

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)

Sole37
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings37
Rows:

BROADCOM INC

SOLE
COM
Shares210.58K
TypeSH
Market value$35.26M
16.43%
Sole
210.58K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

SOLE
CL A
Shares71.04K
TypeSH
Market value$15.63M
7.28%
Sole
71.04K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares125.76K
TypeSH
Market value$14.54M
6.77%
Sole
125.76K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares76.03K
TypeSH
Market value$14.47M
6.74%
Sole
76.03K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares683.41K
TypeSH
Market value$13.28M
6.19%
Sole
683.41K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares189.26K
TypeSH
Market value$12.49M
5.82%
Sole
189.26K
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares76.41K
TypeSH
Market value$12.48M
5.82%
Sole
76.41K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE
COM
Shares1.14M
TypeSH
Market value$10.30M
4.80%
Sole
1.14M
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares55.97K
TypeSH
Market value$10.08M
4.70%
Sole
55.97K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares42.23K
TypeSH
Market value$9.86M
4.59%
Sole
42.23K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares53.10K
TypeSH
Market value$9.70M
4.52%
Sole
53.10K
Shared
0.00
None
0.00

N-ABLE INC

SOLE
COMMON STOCK
Shares1.30M
TypeSH
Market value$9.22M
4.30%
Sole
1.30M
Shared
0.00
None
0.00

ZOOMINFO TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares725.18K
TypeSH
Market value$7.25M
3.38%
Sole
725.18K
Shared
0.00
None
0.00

DIGITALBRIDGE GROUP INC

SOLE
CL A NEW
Shares541.54K
TypeSH
Market value$4.78M
2.23%
Sole
541.54K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS

SOLE
COM NEW
Shares77.14K
TypeSH
Market value$4.73M
2.20%
Sole
77.14K
Shared
0.00
None
0.00

LUMEN TECHNOLOGIES INC

SOLE
COM
Shares981.10K
TypeSH
Market value$3.85M
1.79%
Sole
981.10K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares25.70K
TypeSH
Market value$3.52M
1.64%
Sole
25.70K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares28.57K
TypeSH
Market value$3.10M
1.44%
Sole
28.57K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4.41K
TypeSH
Market value$2.47M
1.15%
Sole
4.41K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares19.56K
TypeSH
Market value$2.23M
1.04%
Sole
19.56K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares13.11K
TypeSH
Market value$2.18M
1.01%
Sole
13.11K
Shared
0.00
None
0.00

FUBOTV INC

SOLE
COM
Shares538.20K
TypeSH
Market value$1.57M
0.73%
Sole
538.20K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares54.90K
TypeSH
Market value$1.40M
0.65%
Sole
54.90K
Shared
0.00
None
0.00

ROKU INC

SOLE
COM CL A
Shares18.10K
TypeSH
Market value$1.27M
0.59%
Sole
18.10K
Shared
0.00
None
0.00

OUSTER INC

SOLE
COM NEW
Shares136.20K
TypeSH
Market value$1.22M
0.57%
Sole
136.20K
Shared
0.00
None
0.00
Page 1 of 2
CRESCENT PARK MANAGEMENT, L.P. 13F Holdings โ€” 37 Positions | Finecho