Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $549,853 (100.0% shares, 0.0% debt)

Holdings (25)

— ALTABA INC 8.1%

Value ($000) $44,319 Shares 638,877 Est. Cost $54.91 Unrealized —

— TD AMERITRADE HLDG CORP 7.7%

Value ($000) $42,194 Shares 845,237 Est. Cost $40.34 Unrealized —

HCA HCA HEALTHCARE INC 7.6%

Value ($000) $41,697 Shares 308,481 Est. Cost $77.03 Unrealized +55.0%

AVGO BROADCOM INC 7.3%

Value ($000) $40,395 Shares 140,327 Est. Cost $19.66 Unrealized +24.0%

VRRM VERRA MOBILITY CORP 6.6%

Value ($000) $36,320 Shares 2,774,654 Est. Cost $10.60 Unrealized +25.7%

— WORLDPAY INC 6.2%

Value ($000) $34,201 Shares 279,080 Est. Cost $113.50 Unrealized —

— PERSPECTA INC 6.1%

Value ($000) $33,441 Shares 1,428,500 Est. Cost $23.41 Unrealized —

— GCI LIBERTY INC 5.9%

Value ($000) $32,585 Shares 530,189 Est. Cost $55.61 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.3%

Value ($000) $29,380 Shares 341,864 Est. Cost $69.62 Unrealized +7.7%

NBIS YANDEX N V 5.3%

Value ($000) $29,297 Shares 770,970 Est. Cost $34.34 Unrealized —

— BLACK KNIGHT INC 4.5%

Value ($000) $24,473 Shares 406,870 Est. Cost $47.47 Unrealized —

— IAA INC 4.1%

Value ($000) $22,340 Shares 576,074 Est. Cost $38.78 Unrealized —

— ALLERGAN PLC 3.9%

Value ($000) $21,607 Shares 129,053 Est. Cost $146.41 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $19,463 Shares 69,301 Est. Cost $174.32 Unrealized —

KKR KKR & CO INC 3.4%

Value ($000) $18,524 Shares 733,033 Est. Cost $21.38 Unrealized +4.2%

— FIRST DATA CORP NEW 3.0%

Value ($000) $16,419 Shares 606,551 Est. Cost $26.27 Unrealized —

OPLN KAR AUCTION SVCS INC 2.6%

Value ($000) $14,402 Shares 576,074 Est. Cost $20.02 Unrealized +7.6%

LBRDK LIBERTY BROADBAND CORP 1.6%

Value ($000) $8,538 Shares 81,926 Est. Cost $79.67 Unrealized +15.9%

— CALIFORNIA RES CORP 1.5%

Value ($000) $8,453 Shares 429,546 Est. Cost $13.21 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.5%

Value ($000) $8,442 Shares 216,633 Est. Cost $24.95 Unrealized +24.1%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $7,832 Shares 206,219 Est. Cost $37.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $7,710 Shares 45,500 Est. Cost $169.45 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $4,077 Shares 3,765 Est. Cost $36.66 Unrealized +56.7%

META FACEBOOK INC 0.5%

Value ($000) $2,869 Shares 14,866 Est. Cost $122.88 Unrealized +47.7%

WEX WEX INC 0.2%

Value ($000) $875 Shares 4,207 Est. Cost $109.41 Unrealized +83.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	638,877	$44,319	8.1%	$54.91	—	COM	021346101
—	TD AMERITRADE HLDG CORP	845,237	$42,194	7.7%	$40.34	—	COM	87236Y108
HCA	HCA HEALTHCARE INC	308,481	$41,697	7.6%	$77.03	+55.0%	COM	40412C101
AVGO	BROADCOM INC	140,327	$40,395	7.3%	$19.66	+24.0%	COM	11135F101
VRRM	VERRA MOBILITY CORP	2,774,654	$36,320	6.6%	$10.60	+25.7%	COM	92511U102
—	WORLDPAY INC	279,080	$34,201	6.2%	$113.50	—	CL A	981558109
—	PERSPECTA INC	1,428,500	$33,441	6.1%	$23.41	—	COM	715347100
—	GCI LIBERTY INC	530,189	$32,585	5.9%	$55.61	—	COM CLASS A	36164V305
ICE	INTERCONTINENTAL EXCHANGE IN	341,864	$29,380	5.3%	$69.62	+7.7%	COM	45866F104
NBIS	YANDEX N V	770,970	$29,297	5.3%	$34.34	—	SHS CLASS A	N97284108
—	BLACK KNIGHT INC	406,870	$24,473	4.5%	$47.47	—	COM	09215C105
—	IAA INC	576,074	$22,340	4.1%	$38.78	—	COM	449253103
—	ALLERGAN PLC	129,053	$21,607	3.9%	$146.41	—	SHS	G0177J108
—	FLEETCOR TECHNOLOGIES INC	69,301	$19,463	3.5%	$174.32	—	COM	339041105
KKR	KKR & CO INC	733,033	$18,524	3.4%	$21.38	+4.2%	CL A	48251W104
—	FIRST DATA CORP NEW	606,551	$16,419	3.0%	$26.27	—	COM CL A	32008D106
OPLN	KAR AUCTION SVCS INC	576,074	$14,402	2.6%	$20.02	+7.6%	COM	48238T109
LBRDK	LIBERTY BROADBAND CORP	81,926	$8,538	1.6%	$79.67	+15.9%	COM SER C	530307305
—	CALIFORNIA RES CORP	429,546	$8,453	1.5%	$13.21	—	COM NEW	13057Q206
PAGS	PAGSEGURO DIGITAL LTD	216,633	$8,442	1.5%	$24.95	+24.1%	COM CL A	G68707101
—	LIBERTY MEDIA CORP DELAWARE	206,219	$7,832	1.4%	$37.98	—	COM C SIRIUSXM	531229607
BABA	ALIBABA GROUP HLDG LTD	45,500	$7,710	1.4%	$169.45	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	3,765	$4,077	0.7%	$36.66	+56.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	14,866	$2,869	0.5%	$122.88	+47.7%	CL A	30303M102
WEX	WEX INC	4,207	$875	0.2%	$109.41	+83.9%	COM	96208T104