Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $569,973 (100.0% shares, 0.0% debt)

Holdings (24)

— TD AMERITRADE HLDG CORP 9.1%

Value ($000) $51,627 Shares 1,032,737 Est. Cost $40.34 Unrealized —

— ALTABA INC 8.3%

Value ($000) $47,354 Shares 638,877 Est. Cost $54.91 Unrealized —

AVGO BROADCOM INC 7.6%

Value ($000) $43,401 Shares 144,327 Est. Cost $19.66 Unrealized +14.4%

— WORLDPAY INC 7.3%

Value ($000) $41,380 Shares 364,580 Est. Cost $113.50 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.8%

Value ($000) $38,789 Shares 157,301 Est. Cost $174.32 Unrealized —

HCA HCA HEALTHCARE INC 6.6%

Value ($000) $37,351 Shares 286,481 Est. Cost $73.78 Unrealized +71.4%

OPLN KAR AUCTION SVCS INC 6.1%

Value ($000) $34,869 Shares 679,574 Est. Cost $20.02 Unrealized -5.8%

— GCI LIBERTY INC 5.2%

Value ($000) $29,484 Shares 530,189 Est. Cost $55.61 Unrealized —

VRRM VERRA MOBILITY CORP 4.9%

Value ($000) $27,767 Shares 2,333,401 Est. Cost $10.08 Unrealized +2.6%

NBIS YANDEX N V 4.6%

Value ($000) $26,475 Shares 770,970 Est. Cost $34.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $26,030 Shares 341,864 Est. Cost $69.62 Unrealized -1.6%

— ALLERGAN PLC 4.5%

Value ($000) $25,439 Shares 173,753 Est. Cost $146.41 Unrealized —

MA MASTERCARD INC 4.1%

Value ($000) $23,556 Shares 100,048 Est. Cost $172.40 Unrealized +20.2%

— BLACK KNIGHT INC 3.9%

Value ($000) $22,174 Shares 406,870 Est. Cost $47.47 Unrealized —

— CALIFORNIA RES CORP 3.2%

Value ($000) $17,960 Shares 698,546 Est. Cost $13.21 Unrealized —

KKR KKR & CO INC 3.0%

Value ($000) $17,219 Shares 733,033 Est. Cost $21.38 Unrealized -1.4%

— FIRST DATA CORP NEW 2.8%

Value ($000) $15,934 Shares 606,551 Est. Cost $26.27 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.9%

Value ($000) $10,645 Shares 356,633 Est. Cost $24.95 Unrealized 0.0%

NVDA NVIDIA CORP 1.7%

Value ($000) $9,590 Shares 53,407 Est. Cost $3.85 Unrealized 0.0%

THRM GENTHERM INC 1.4%

Value ($000) $7,696 Shares 208,788 Est. Cost $40.70 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $7,516 Shares 81,926 Est. Cost $79.67 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $4,431 Shares 3,765 Est. Cost $36.66 Unrealized +52.8%

META FACEBOOK INC 0.4%

Value ($000) $2,478 Shares 14,866 Est. Cost $122.88 Unrealized +28.5%

WEX WEX INC 0.1%

Value ($000) $808 Shares 4,207 Est. Cost $109.41 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	1,032,737	$51,627	9.1%	$40.34	—	COM	87236Y108
—	ALTABA INC	638,877	$47,354	8.3%	$54.91	—	COM	021346101
AVGO	BROADCOM INC	144,327	$43,401	7.6%	$19.66	+14.4%	COM	11135F101
—	WORLDPAY INC	364,580	$41,380	7.3%	$113.50	—	CL A	981558109
—	FLEETCOR TECHNOLOGIES INC	157,301	$38,789	6.8%	$174.32	—	COM	339041105
HCA	HCA HEALTHCARE INC	286,481	$37,351	6.6%	$73.78	+71.4%	COM	40412C101
OPLN	KAR AUCTION SVCS INC	679,574	$34,869	6.1%	$20.02	-5.8%	COM	48238T109
—	GCI LIBERTY INC	530,189	$29,484	5.2%	$55.61	—	COM CLASS A	36164V305
VRRM	VERRA MOBILITY CORP	2,333,401	$27,767	4.9%	$10.08	+2.6%	COM	92511U102
NBIS	YANDEX N V	770,970	$26,475	4.6%	$34.34	—	SHS CLASS A	N97284108
ICE	INTERCONTINENTAL EXCHANGE IN	341,864	$26,030	4.6%	$69.62	-1.6%	COM	45866F104
—	ALLERGAN PLC	173,753	$25,439	4.5%	$146.41	—	SHS	G0177J108
MA	MASTERCARD INC	100,048	$23,556	4.1%	$172.40	+20.2%	CL A	57636Q104
—	BLACK KNIGHT INC	406,870	$22,174	3.9%	$47.47	—	COM	09215C105
—	CALIFORNIA RES CORP	698,546	$17,960	3.2%	$13.21	—	COM NEW	13057Q206
KKR	KKR & CO INC	733,033	$17,219	3.0%	$21.38	-1.4%	CL A	48251W104
—	FIRST DATA CORP NEW	606,551	$15,934	2.8%	$26.27	—	COM CL A	32008D106
PAGS	PAGSEGURO DIGITAL LTD	356,633	$10,645	1.9%	$24.95	0.0%	COM CL A	G68707101
NVDA	NVIDIA CORP	53,407	$9,590	1.7%	$3.85	0.0%	COM	67066G104
THRM	GENTHERM INC	208,788	$7,696	1.4%	$40.70	0.0%	COM	37253A103
LBRDK	LIBERTY BROADBAND CORP	81,926	$7,516	1.3%	$79.67	0.0%	COM SER C	530307305
GOOGL	ALPHABET INC	3,765	$4,431	0.8%	$36.66	+52.8%	CAP STK CL A	02079K305
META	FACEBOOK INC	14,866	$2,478	0.4%	$122.88	+28.5%	CL A	30303M102
WEX	WEX INC	4,207	$808	0.1%	$109.41	+54.4%	COM	96208T104