Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $337,626 (100.0% shares, 0.0% debt)

Holdings (15)

— TD AMERITRADE HLDG CORP 17.1%

Value ($000) $57,726 Shares 1,179,036 Est. Cost $40.34 Unrealized —

AVGO BROADCOM INC 13.1%

Value ($000) $44,393 Shares 174,582 Est. Cost $19.66 Unrealized -1.4%

— FLEETCOR TECHNOLOGIES INC 12.7%

Value ($000) $42,852 Shares 230,733 Est. Cost $174.32 Unrealized —

— ALTABA INC 11.0%

Value ($000) $37,017 Shares 638,877 Est. Cost $54.91 Unrealized —

HCA HCA HEALTHCARE INC 10.6%

Value ($000) $35,653 Shares 286,481 Est. Cost $73.78 Unrealized +70.8%

VRRM VERRA MOBILITY CORP 6.7%

Value ($000) $22,774 Shares 2,333,401 Est. Cost $10.08 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 6.1%

Value ($000) $20,754 Shares 275,507 Est. Cost $69.88 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 5.9%

Value ($000) $20,026 Shares 419,655 Est. Cost $20.74 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $15,100 Shares 80,041 Est. Cost $163.70 Unrealized +16.6%

— CALIFORNIA RES CORP 4.3%

Value ($000) $14,621 Shares 858,046 Est. Cost $13.21 Unrealized —

— BLACK KNIGHT INC 4.0%

Value ($000) $13,656 Shares 303,071 Est. Cost $45.06 Unrealized —

WEX WEX INC 1.7%

Value ($000) $5,892 Shares 42,066 Est. Cost $109.41 Unrealized +50.4%

GOOGL ALPHABET INC 1.2%

Value ($000) $3,934 Shares 3,765 Est. Cost $36.66 Unrealized +46.3%

META FACEBOOK INC 0.6%

Value ($000) $1,949 Shares 14,866 Est. Cost $122.88 Unrealized +17.1%

KKR KKR & CO INC 0.4%

Value ($000) $1,279 Shares 65,179 Est. Cost $24.47 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	1,179,036	$57,726	17.1%	$40.34	—	COM	87236Y108
AVGO	BROADCOM INC	174,582	$44,393	13.1%	$19.66	-1.4%	COM	11135F101
—	FLEETCOR TECHNOLOGIES INC	230,733	$42,852	12.7%	$174.32	—	COM	339041105
—	ALTABA INC	638,877	$37,017	11.0%	$54.91	—	COM	021346101
HCA	HCA HEALTHCARE INC	286,481	$35,653	10.6%	$73.78	+70.8%	COM	40412C101
VRRM	VERRA MOBILITY CORP	2,333,401	$22,774	6.7%	$10.08	0.0%	COM	92511U102
ICE	INTERCONTINENTAL EXCHANGE IN	275,507	$20,754	6.1%	$69.88	0.0%	COM	45866F104
OPLN	KAR AUCTION SVCS INC	419,655	$20,026	5.9%	$20.74	0.0%	COM	48238T109
MA	MASTERCARD INCORPORATED	80,041	$15,100	4.5%	$163.70	+16.6%	CL A	57636Q104
—	CALIFORNIA RES CORP	858,046	$14,621	4.3%	$13.21	—	COM NEW	13057Q206
—	BLACK KNIGHT INC	303,071	$13,656	4.0%	$45.06	—	COM	09215C105
WEX	WEX INC	42,066	$5,892	1.7%	$109.41	+50.4%	COM	96208T104
GOOGL	ALPHABET INC	3,765	$3,934	1.2%	$36.66	+46.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	14,866	$1,949	0.6%	$122.88	+17.1%	CL A	30303M102
KKR	KKR & CO INC	65,179	$1,279	0.4%	$24.47	-13.9%	CL A	48251W104