Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $410,463 (100.0% shares, 0.0% debt)

Holdings (26)

BABA ALIBABA GROUP HLDG LTD 10.6%

Value ($000) $43,610 Shares 224,237 Est. Cost $170.10 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 10.2%

Value ($000) $41,838 Shares 1,868,582 Est. Cost $28.61 Unrealized -4.3%

— GCI LIBERTY INC 8.4%

Value ($000) $34,374 Shares 603,362 Est. Cost $55.78 Unrealized —

— PERSPECTA INC 7.5%

Value ($000) $30,950 Shares 1,696,843 Est. Cost $23.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.9%

Value ($000) $28,319 Shares 350,702 Est. Cost $71.29 Unrealized +17.8%

ADSK AUTODESK INC 6.5%

Value ($000) $26,699 Shares 171,038 Est. Cost $175.81 Unrealized +4.4%

AVGO BROADCOM INC 5.5%

Value ($000) $22,515 Shares 94,960 Est. Cost $19.66 Unrealized +23.5%

GDDY GODADDY INC 5.4%

Value ($000) $22,292 Shares 390,342 Est. Cost $66.88 Unrealized -1.1%

— LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $21,675 Shares 685,484 Est. Cost $36.85 Unrealized —

MA MASTERCARD INC 4.6%

Value ($000) $18,847 Shares 78,022 Est. Cost $287.82 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 4.3%

Value ($000) $17,758 Shares 2,367,729 Est. Cost $10.86 Unrealized +1.6%

HCA HCA HEALTHCARE INC 3.3%

Value ($000) $13,571 Shares 151,043 Est. Cost $77.03 Unrealized +60.2%

VRRM VERRA MOBILITY CORP 3.2%

Value ($000) $12,987 Shares 1,818,932 Est. Cost $10.60 Unrealized +25.6%

NBIS YANDEX N V 2.9%

Value ($000) $11,933 Shares 350,460 Est. Cost $34.34 Unrealized —

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $8,384 Shares 249,390 Est. Cost $39.14 Unrealized -1.2%

— IAA INC 1.7%

Value ($000) $6,831 Shares 228,000 Est. Cost $35.82 Unrealized —

EA ELECTRONIC ARTS INC 1.5%

Value ($000) $6,312 Shares 63,010 Est. Cost $102.32 Unrealized 0.0%

— NIELSEN HLDGS PLC 1.5%

Value ($000) $6,080 Shares 484,873 Est. Cost $12.54 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $6,044 Shares 3,100 Est. Cost $96.79 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $5,367 Shares 48,475 Est. Cost $79.67 Unrealized +46.2%

ADBE ADOBE INC 1.2%

Value ($000) $5,093 Shares 16,004 Est. Cost $342.05 Unrealized 0.0%

CPRT COPART INC 1.2%

Value ($000) $4,934 Shares 72,012 Est. Cost $22.25 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.2%

Value ($000) $4,725 Shares 197,467 Est. Cost $80.09 Unrealized —

— ACCEL ENTERTAINMENT INC 0.9%

Value ($000) $3,875 Shares 2,583,062 Est. Cost $2.95 Unrealized —

KKR KKR & CO INC 0.9%

Value ($000) $3,506 Shares 149,400 Est. Cost $21.38 Unrealized +26.7%

— TD AMERITRADE HLDG CORP 0.5%

Value ($000) $1,944 Shares 56,089 Est. Cost $40.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	224,237	$43,610	10.6%	$170.10	—	SPONSORED ADS	01609W102
ELAN	ELANCO ANIMAL HEALTH INC	1,868,582	$41,838	10.2%	$28.61	-4.3%	COM	28414H103
—	GCI LIBERTY INC	603,362	$34,374	8.4%	$55.78	—	COM CLASS A	36164V305
—	PERSPECTA INC	1,696,843	$30,950	7.5%	$23.62	—	COM	715347100
ICE	INTERCONTINENTAL EXCHANGE IN	350,702	$28,319	6.9%	$71.29	+17.8%	COM	45866F104
ADSK	AUTODESK INC	171,038	$26,699	6.5%	$175.81	+4.4%	COM	052769106
AVGO	BROADCOM INC	94,960	$22,515	5.5%	$19.66	+23.5%	COM	11135F101
GDDY	GODADDY INC	390,342	$22,292	5.4%	$66.88	-1.1%	CL A	380237107
—	LIBERTY MEDIA CORP DEL	685,484	$21,675	5.3%	$36.85	—	COM C SIRIUSXM	531229607
MA	MASTERCARD INC	78,022	$18,847	4.6%	$287.82	0.0%	CL A	57636Q104
ACEL	ACCEL ENTERTAINMENT INC	2,367,729	$17,758	4.3%	$10.86	+1.6%	COM CL A1	00436Q106
HCA	HCA HEALTHCARE INC	151,043	$13,571	3.3%	$77.03	+60.2%	COM	40412C101
VRRM	VERRA MOBILITY CORP	1,818,932	$12,987	3.2%	$10.60	+25.6%	COM	92511U102
NBIS	YANDEX N V	350,460	$11,933	2.9%	$34.34	—	SHS CLASS A	N97284108
SCHW	SCHWAB CHARLES CORP	249,390	$8,384	2.0%	$39.14	-1.2%	COM	808513105
—	IAA INC	228,000	$6,831	1.7%	$35.82	—	COM	449253103
EA	ELECTRONIC ARTS INC	63,010	$6,312	1.5%	$102.32	0.0%	COM	285512109
—	NIELSEN HLDGS PLC	484,873	$6,080	1.5%	$12.54	—	SHS EUR	G6518L108
AMZN	AMAZON COM INC	3,100	$6,044	1.5%	$96.79	0.0%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	48,475	$5,367	1.3%	$79.67	+46.2%	COM SER C	530307305
ADBE	ADOBE INC	16,004	$5,093	1.2%	$342.05	0.0%	COM	00724F101
CPRT	COPART INC	72,012	$4,934	1.2%	$22.25	0.0%	COM	217204106
—	SPIRIT AEROSYSTEMS HLDGS INC	197,467	$4,725	1.2%	$80.09	—	COM CL A	848574109
—	ACCEL ENTERTAINMENT INC	2,583,062	$3,875	0.9%	$2.95	—	*W EXP 11/20/202	00436Q114
KKR	KKR & CO INC	149,400	$3,506	0.9%	$21.38	+26.7%	CL A	48251W104
—	TD AMERITRADE HLDG CORP	56,089	$1,944	0.5%	$40.34	—	COM	87236Y108