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 $249.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$249.06M
Total AUM (reported)
8.76M
Total Shares

Allocation by class

TOTAL AUM$249.06M34 positions
COM$135.58M54.4%
CL A$44.43M17.8%
SHS$24.57M9.9%
COMMON STOCK$17.69M7.1%
CL A NEW$7.35M3.0%
ORDINARY SHARES$5.86M2.4%
SPONSORED ADS$3.64M1.5%

Portfolio Concentration

Top 331.2%4โ€“1036.5%11โ€“2528.8%Rest3.5%TOP 1067.7%0%100%
Top 3$77.68M31.2%
4โ€“10$90.91M36.5%
11โ€“25$71.75M28.8%
Rest$8.72M3.5%

Top 3 weight

31.2%

Top 10 weight

67.7%

Voting Authority Distribution

Total shares with voting rights: 8.76M

Sole

Full voting authority

8.76M

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
Shares127.77K
TypeSH
Market value$42.15M
16.92%
Sole
127.77K
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares111.03K
TypeSH
Market value$19.72M
7.92%
Sole
111.03K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares72K
TypeSH
Market value$15.81M
6.35%
Sole
72K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares119.51K
TypeSH
Market value$15.53M
6.24%
Sole
119.51K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares55.14K
TypeSH
Market value$15.00M
6.02%
Sole
55.14K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares200.26K
TypeSH
Market value$14.60M
5.86%
Sole
200.26K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE
COM
Shares1.57M
TypeSH
Market value$14.32M
5.75%
Sole
1.57M
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

SOLE
CL A
Shares60.70K
TypeSH
Market value$11.74M
4.71%
Sole
60.70K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares42.55K
TypeSH
Market value$10.24M
4.11%
Sole
42.55K
Shared
0.00
None
0.00

N-ABLE INC

SOLE
COMMON STOCK
Shares1.22M
TypeSH
Market value$9.48M
3.81%
Sole
1.22M
Shared
0.00
None
0.00

ZOOMINFO TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares752.61K
TypeSH
Market value$8.21M
3.30%
Sole
752.61K
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares52.42K
TypeSH
Market value$7.17M
2.88%
Sole
52.42K
Shared
0.00
None
0.00

DIGITALBRIDGE GROUP INC

SOLE
CL A NEW
Shares564.86K
TypeSH
Market value$6.61M
2.65%
Sole
564.86K
Shared
0.00
None
0.00

LUMEN TECHNOLOGIES INC

SOLE
COM
Shares969.90K
TypeSH
Market value$5.94M
2.38%
Sole
969.90K
Shared
0.00
None
0.00

CHIPOTLE MEXICAN GRILL INC

SOLE
COM
Shares150.83K
TypeSH
Market value$5.91M
2.37%
Sole
150.83K
Shared
0.00
None
0.00

CELLEBRITE DI LTD

SOLE
ORDINARY SHARES
Shares316.41K
TypeSH
Market value$5.86M
2.35%
Sole
316.41K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares27.02K
TypeSH
Market value$5.04M
2.02%
Sole
27.02K
Shared
0.00
None
0.00

FABRINET

SOLE
SHS
Shares13.30K
TypeSH
Market value$4.85M
1.95%
Sole
13.30K
Shared
0.00
None
0.00

VALVOLINE INC

SOLE
COM
Shares115.05K
TypeSH
Market value$4.13M
1.66%
Sole
115.05K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares13.04K
TypeSH
Market value$3.64M
1.46%
Sole
13.04K
Shared
0.00
None
0.00

BJS WHSL CLUB HLDGS INC

SOLE
COM
Shares36.91K
TypeSH
Market value$3.44M
1.38%
Sole
36.91K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares24.83K
TypeSH
Market value$3.31M
1.33%
Sole
24.83K
Shared
0.00
None
0.00

PARAMOUNT SKYDANCE CORP

SOLE
COM CL B
Shares146.60K
TypeSH
Market value$2.77M
1.11%
Sole
146.60K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.87K
TypeSH
Market value$2.58M
1.04%
Sole
3.87K
Shared
0.00
None
0.00

FUBOTV INC

SOLE
COM
Shares549.10K
TypeSH
Market value$2.28M
0.91%
Sole
549.10K
Shared
0.00
None
0.00
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CRESCENT PARK MANAGEMENT, L.P. 13F Holdings โ€” 34 Positions | Finecho