Crescent Park Management, L.P. Hedge Fund

Location: East Palo Alto, CA

CIK: 0001629984 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

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

Holdings (26)

BABA ALIBABA GROUP HLDG LTD 10.6%

Value $43.61M Shares 224,237 Est. Cost $170.10 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 10.2%

Value $41.84M Shares 1,868,582 Est. Cost $28.61 Unrealized -4.3%

— GCI LIBERTY INC 8.4%

Value $34.37M Shares 603,362 Est. Cost $55.78 Unrealized —

— PERSPECTA INC 7.5%

Value $30.95M Shares 1,696,843 Est. Cost $23.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 6.9%

Value $28.32M Shares 350,702 Est. Cost $71.29 Unrealized +17.8%

ADSK AUTODESK INC 6.5%

Value $26.7M Shares 171,038 Est. Cost $175.81 Unrealized +4.4%

AVGO BROADCOM INC 5.5%

Value $22.52M Shares 94,960 Est. Cost $19.66 Unrealized +23.5%

GDDY GODADDY INC 5.4%

Value $22.29M Shares 390,342 Est. Cost $66.88 Unrealized -1.1%

— LIBERTY MEDIA CORP DEL 5.3%

Value $21.68M Shares 685,484 Est. Cost $36.85 Unrealized —

MA MASTERCARD INC 4.6%

Value $18.85M Shares 78,022 Est. Cost $287.82 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 4.3%

Value $17.76M Shares 2,367,729 Est. Cost $10.86 Unrealized +1.6%

HCA HCA HEALTHCARE INC 3.3%

Value $13.57M Shares 151,043 Est. Cost $77.03 Unrealized +60.2%

VRRM VERRA MOBILITY CORP 3.2%

Value $12.99M Shares 1,818,932 Est. Cost $10.60 Unrealized +25.6%

NBIS YANDEX N V 2.9%

Value $11.93M Shares 350,460 Est. Cost $34.34 Unrealized —

SCHW SCHWAB CHARLES CORP 2.0%

Value $8.384M Shares 249,390 Est. Cost $39.14 Unrealized -1.2%

— IAA INC 1.7%

Value $6.831M Shares 228,000 Est. Cost $35.82 Unrealized —

EA ELECTRONIC ARTS INC 1.5%

Value $6.312M Shares 63,010 Est. Cost $102.32 Unrealized 0.0%

— NIELSEN HLDGS PLC 1.5%

Value $6.08M Shares 484,873 Est. Cost $12.54 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $6.044M Shares 3,100 Est. Cost $96.79 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value $5.367M Shares 48,475 Est. Cost $79.67 Unrealized +46.2%

ADBE ADOBE INC 1.2%

Value $5.093M Shares 16,004 Est. Cost $342.05 Unrealized 0.0%

CPRT COPART INC 1.2%

Value $4.934M Shares 72,012 Est. Cost $22.25 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.2%

Value $4.725M Shares 197,467 Est. Cost $80.09 Unrealized —

— ACCEL ENTERTAINMENT INC 0.9%

Value $3.875M Shares 2,583,062 Est. Cost $2.95 Unrealized —

KKR KKR & CO INC 0.9%

Value $3.506M Shares 149,400 Est. Cost $21.38 Unrealized +26.7%

— TD AMERITRADE HLDG CORP 0.5%

Value $1.944M Shares 56,089 Est. Cost $40.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	224,237	$43.61M	10.6%	$170.10	—	SPONSORED ADS	01609W102
ELAN	ELANCO ANIMAL HEALTH INC	1,868,582	$41.84M	10.2%	$28.61	-4.3%	COM	28414H103
—	GCI LIBERTY INC	603,362	$34.37M	8.4%	$55.78	—	COM CLASS A	36164V305
—	PERSPECTA INC	1,696,843	$30.95M	7.5%	$23.62	—	COM	715347100
ICE	INTERCONTINENTAL EXCHANGE IN	350,702	$28.32M	6.9%	$71.29	+17.8%	COM	45866F104
ADSK	AUTODESK INC	171,038	$26.7M	6.5%	$175.81	+4.4%	COM	052769106
AVGO	BROADCOM INC	94,960	$22.52M	5.5%	$19.66	+23.5%	COM	11135F101
GDDY	GODADDY INC	390,342	$22.29M	5.4%	$66.88	-1.1%	CL A	380237107
—	LIBERTY MEDIA CORP DEL	685,484	$21.68M	5.3%	$36.85	—	COM C SIRIUSXM	531229607
MA	MASTERCARD INC	78,022	$18.85M	4.6%	$287.82	0.0%	CL A	57636Q104
ACEL	ACCEL ENTERTAINMENT INC	2,367,729	$17.76M	4.3%	$10.86	+1.6%	COM CL A1	00436Q106
HCA	HCA HEALTHCARE INC	151,043	$13.57M	3.3%	$77.03	+60.2%	COM	40412C101
VRRM	VERRA MOBILITY CORP	1,818,932	$12.99M	3.2%	$10.60	+25.6%	COM	92511U102
NBIS	YANDEX N V	350,460	$11.93M	2.9%	$34.34	—	SHS CLASS A	N97284108
SCHW	SCHWAB CHARLES CORP	249,390	$8.384M	2.0%	$39.14	-1.2%	COM	808513105
—	IAA INC	228,000	$6.831M	1.7%	$35.82	—	COM	449253103
EA	ELECTRONIC ARTS INC	63,010	$6.312M	1.5%	$102.32	0.0%	COM	285512109
—	NIELSEN HLDGS PLC	484,873	$6.08M	1.5%	$12.54	—	SHS EUR	G6518L108
AMZN	AMAZON COM INC	3,100	$6.044M	1.5%	$96.79	0.0%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	48,475	$5.367M	1.3%	$79.67	+46.2%	COM SER C	530307305
ADBE	ADOBE INC	16,004	$5.093M	1.2%	$342.05	0.0%	COM	00724F101
CPRT	COPART INC	72,012	$4.934M	1.2%	$22.25	0.0%	COM	217204106
—	SPIRIT AEROSYSTEMS HLDGS INC	197,467	$4.725M	1.2%	$80.09	—	COM CL A	848574109
—	ACCEL ENTERTAINMENT INC	2,583,062	$3.875M	0.9%	$2.95	—	*W EXP 11/20/202	00436Q114
KKR	KKR & CO INC	149,400	$3.506M	0.9%	$21.38	+26.7%	CL A	48251W104
—	TD AMERITRADE HLDG CORP	56,089	$1.944M	0.5%	$40.34	—	COM	87236Y108