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 34 equity positions with a total reported market value of $260.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$260.05M
Total AUM (reported)
10.59M
Total Shares

Allocation by class

TOTAL AUM$260.05M34 positions
COM$137.14M52.7%
CL A$51.51M19.8%
COMMON STOCK$18.85M7.2%
SHS$15.21M5.9%
COM NEW$13.09M5.0%
ORDINARY SHARES$9.12M3.5%
CL A NEW$7.02M2.7%

Portfolio Concentration

Top 330.9%4โ€“1036.9%11โ€“2529.8%Rest2.4%TOP 1067.8%0%100%
Top 3$80.45M30.9%
4โ€“10$95.91M36.9%
11โ€“25$77.50M29.8%
Rest$6.18M2.4%

Top 3 weight

30.9%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 10.59M

Sole

Full voting authority

10.59M

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 ยท 100.0% of voting shares
Institutional Holdings34
Rows:

BROADCOM INC

SOLE
COM
Shares169.70K
TypeSH
Market value$46.78M
17.99%
Sole
169.70K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares126.71K
TypeSH
Market value$16.86M
6.48%
Sole
126.71K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares76.64K
TypeSH
Market value$16.81M
6.47%
Sole
76.64K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE
COM
Shares1.66M
TypeSH
Market value$15.67M
6.02%
Sole
1.66M
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares96.01K
TypeSH
Market value$15.21M
5.85%
Sole
96.01K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

SOLE
CL A
Shares64.47K
TypeSH
Market value$15.14M
5.82%
Sole
64.47K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares213.05K
TypeSH
Market value$14.58M
5.61%
Sole
213.05K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares58.60K
TypeSH
Market value$14.45M
5.56%
Sole
58.60K
Shared
0.00
None
0.00

N-ABLE INC

SOLE
COMMON STOCK
Shares1.31M
TypeSH
Market value$10.62M
4.08%
Sole
1.31M
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares42.74K
TypeSH
Market value$10.26M
3.94%
Sole
42.74K
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares54.93K
TypeSH
Market value$9.89M
3.80%
Sole
54.93K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares570.23K
TypeSH
Market value$9.12M
3.51%
Sole
570.23K
Shared
0.00
None
0.00

ZOOMINFO TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares813.96K
TypeSH
Market value$8.24M
3.17%
Sole
813.96K
Shared
0.00
None
0.00

AEVA TECHNOLOGIES INC

SOLE
COM NEW
Shares179.30K
TypeSH
Market value$6.78M
2.61%
Sole
179.30K
Shared
0.00
None
0.00

DIGITALBRIDGE GROUP INC

SOLE
CL A NEW
Shares601.38K
TypeSH
Market value$6.22M
2.39%
Sole
601.38K
Shared
0.00
None
0.00

LUMEN TECHNOLOGIES INC

SOLE
COM
Shares1.38M
TypeSH
Market value$6.03M
2.32%
Sole
1.38M
Shared
0.00
None
0.00

VALVOLINE INC

SOLE
COM
Shares122.74K
TypeSH
Market value$4.65M
1.79%
Sole
122.74K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares28.77K
TypeSH
Market value$4.55M
1.75%
Sole
28.77K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares39.41K
TypeSH
Market value$4.25M
1.63%
Sole
39.41K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares25.66K
TypeSH
Market value$3.64M
1.40%
Sole
25.66K
Shared
0.00
None
0.00

OUSTER INC

SOLE
COM NEW
Shares136.20K
TypeSH
Market value$3.30M
1.27%
Sole
136.20K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares13.84K
TypeSH
Market value$3.13M
1.21%
Sole
13.84K
Shared
0.00
None
0.00

COGENT COMMUNICATIONS HLDGS

SOLE
COM NEW
Shares62.37K
TypeSH
Market value$3.01M
1.16%
Sole
62.37K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares4.19K
TypeSH
Market value$2.59M
0.99%
Sole
4.19K
Shared
0.00
None
0.00

FUBOTV INC

SOLE
COM
Shares545.40K
TypeSH
Market value$2.11M
0.81%
Sole
545.40K
Shared
0.00
None
0.00
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CRESCENT PARK MANAGEMENT, L.P. 13F Holdings โ€” 34 Positions | Finecho