CRESCENT PARK MANAGEMENT, L.P.

PrivateCIK: 1629984
Location

LOS ALTOS, CA

📋 What this filing means

CRESCENT PARK MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $40.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$40.48M
Total AUM (reported)
1.08M
Total Shares

Allocation by class

TOTAL AUM$40.48M11 positions
COM$30.77M76.0%
CL A$6.39M15.8%
SPONSORED ADS$3.32M8.2%

Portfolio Concentration

Top 343.2%4–1055.6%11–251.2%TOP 1098.8%0%100%
Top 3$17.48M43.2%
4–10$22.50M55.6%
11–25$503.2K1.2%

Top 3 weight

43.2%

Top 10 weight

98.8%

Voting Authority Distribution

Total shares with voting rights: 1.08M

Sole

Full voting authority

1.08M

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

BROADCOM INC

SOLE
COM
Shares18.46K
TypeSH
Market value$6.94M
17.15%
Sole
18.46K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares25.64K
TypeSH
Market value$6.14M
15.17%
Sole
25.64K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares48.02K
TypeSH
Market value$4.39M
10.86%
Sole
48.02K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE
COM
Shares875.79K
TypeSH
Market value$4.32M
10.66%
Sole
875.79K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares22.90K
TypeSH
Market value$4.27M
10.55%
Sole
22.90K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares29.36K
TypeSH
Market value$3.43M
8.47%
Sole
29.36K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares7.12K
TypeSH
Market value$3.32M
8.21%
Sole
7.12K
Shared
0.00
None
0.00

VERISK ANALYTICS INC

SOLE
COM
Shares17.70K
TypeSH
Market value$3.17M
7.82%
Sole
17.70K
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares25.23K
TypeSH
Market value$2.11M
5.22%
Sole
25.23K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.52K
TypeSH
Market value$1.88M
4.64%
Sole
9.52K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.01K
TypeSH
Market value$503.2K
1.24%
Sole
1.01K
Shared
0.00
None
0.00