Filed: 2/12/2024ACC: 0001954109-24-000002
📋 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 $461.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$461.83M
Total AUM (reported)
10.46M
Total Shares
Allocation by class
COM$223.30M48.4%
TR UNIT$114.74M24.8%
CL A$56.23M12.2%
COM LBTY SRM S C$21.97M4.8%
SHS$13.15M2.8%
COMMON STOCK$10.03M2.2%
COM SER C$9.02M2.0%
Portfolio Concentration
Top 3$201.12M43.5%
4–10$135.26M29.3%
11–25$120.30M26.0%
Rest$5.16M1.1%
Top 3 weight
43.5%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Sole
Full voting authority
10.46M
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:
SPDR S&P 500 ETF TR
SOLEShares241.40K
TypeSH
Market value$114.74M
24.84%
Sole
241.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares44.70K
TypeSH
Market value$49.89M
10.80%
Sole
44.70K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares284.09K
TypeSH
Market value$36.49M
7.90%
Sole
284.09K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares228.79K
TypeSH
Market value$24.29M
5.26%
Sole
228.79K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares763.49K
TypeSH
Market value$21.97M
4.76%
Sole
763.49K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares210.77K
TypeSH
Market value$19.41M
4.20%
Sole
210.77K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares231K
TypeSH
Market value$19.14M
4.14%
Sole
231K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares183.52K
TypeSH
Market value$17.10M
3.70%
Sole
183.52K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares3.05M
TypeSH
Market value$16.67M
3.61%
Sole
3.05M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares65.72K
TypeSH
Market value$16.67M
3.61%
Sole
65.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.02K
TypeSH
Market value$16.56M
3.59%
Sole
109.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.60K
TypeSH
Market value$13.39M
2.90%
Sole
35.60K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares106.89K
TypeSH
Market value$13.15M
2.85%
Sole
106.89K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares427.73K
TypeSH
Market value$11.55M
2.50%
Sole
427.73K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares101.46K
TypeSH
Market value$11.06M
2.40%
Sole
101.46K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares756.93K
TypeSH
Market value$10.03M
2.17%
Sole
756.93K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares111.92K
TypeSH
Market value$9.02M
1.95%
Sole
111.92K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares135.61K
TypeSH
Market value$8.18M
1.77%
Sole
135.61K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares28.06K
TypeSH
Market value$7.75M
1.68%
Sole
28.06K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares67.89K
TypeSH
Market value$6.71M
1.45%
Sole
67.89K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares603K
TypeSH
Market value$4.89M
1.06%
Sole
603K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares326.58K
TypeSH
Market value$2.83M
0.61%
Sole
326.58K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares49.79K
TypeSH
Market value$2.33M
0.51%
Sole
49.79K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares128.60K
TypeSH
Market value$1.45M
0.31%
Sole
128.60K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares317.80K
TypeSH
Market value$1.39M
0.30%
Sole
317.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 241.40K | SH | $114.74M 24.84% | 241.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 44.70K | SH | $49.89M 10.80% | 44.70K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 284.09K | SH | $36.49M 7.90% | 284.09K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 228.79K | SH | $24.29M 5.26% | 228.79K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 763.49K | SH | $21.97M 4.76% | 763.49K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 210.77K | SH | $19.41M 4.20% | 210.77K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 231K | SH | $19.14M 4.14% | 231K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 183.52K | SH | $17.10M 3.70% | 183.52K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 3.05M | SH | $16.67M 3.61% | 3.05M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 65.72K | SH | $16.67M 3.61% | 65.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.02K | SH | $16.56M 3.59% | 109.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.60K | SH | $13.39M 2.90% | 35.60K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 106.89K | SH | $13.15M 2.85% | 106.89K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 427.73K | SH | $11.55M 2.50% | 427.73K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 101.46K | SH | $11.06M 2.40% | 101.46K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 756.93K | SH | $10.03M 2.17% | 756.93K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 111.92K | SH | $9.02M 1.95% | 111.92K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 135.61K | SH | $8.18M 1.77% | 135.61K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 28.06K | SH | $7.75M 1.68% | 28.06K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 67.89K | SH | $6.71M 1.45% | 67.89K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 603K | SH | $4.89M 1.06% | 603K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 326.58K | SH | $2.83M 0.61% | 326.58K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 49.79K | SH | $2.33M 0.51% | 49.79K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 128.60K | SH | $1.45M 0.31% | 128.60K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 317.80K | SH | $1.39M 0.30% | 317.80K | 0.00 | 0.00 |
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