Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $485,028 (100.0% shares, 0.0% debt)

Holdings (27)

— GCI LIBERTY INC 9.2%

Value ($000) $44,502 Shares 625,734 Est. Cost $56.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.1%

Value ($000) $43,963 Shares 203,817 Est. Cost $170.10 Unrealized —

LPRO OPEN LENDING CORP 8.7%

Value ($000) $42,300 Shares 2,801,323 Est. Cost $11.33 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 7.0%

Value ($000) $34,179 Shares 1,593,412 Est. Cost $28.61 Unrealized -22.8%

ICE INTERCONTINENTAL EXCHANGE IN 6.3%

Value ($000) $30,533 Shares 333,334 Est. Cost $71.29 Unrealized +19.4%

GDDY GODADDY INC 5.8%

Value ($000) $28,358 Shares 386,718 Est. Cost $66.88 Unrealized +7.4%

AVGO BROADCOM INC 5.6%

Value ($000) $27,379 Shares 86,750 Est. Cost $19.66 Unrealized +24.7%

EA ELECTRONIC ARTS INC 5.5%

Value ($000) $26,492 Shares 200,624 Est. Cost $110.93 Unrealized +3.6%

— LIBERTY MEDIA CORP DEL 5.0%

Value ($000) $24,013 Shares 697,043 Est. Cost $36.81 Unrealized —

ADSK AUTODESK INC 4.9%

Value ($000) $23,624 Shares 98,768 Est. Cost $175.81 Unrealized +11.8%

ACEL ACCEL ENTERTAINMENT INC 3.8%

Value ($000) $18,569 Shares 1,928,228 Est. Cost $10.86 Unrealized -15.8%

VRRM VERRA MOBILITY CORP 3.7%

Value ($000) $17,711 Shares 1,722,891 Est. Cost $10.60 Unrealized -10.7%

NBIS YANDEX N V 3.6%

Value ($000) $17,538 Shares 350,614 Est. Cost $34.34 Unrealized —

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $17,037 Shares 97,786 Est. Cost $137.88 Unrealized 0.0%

— IAA INC 3.4%

Value ($000) $16,595 Shares 430,269 Est. Cost $37.11 Unrealized —

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $14,898 Shares 50,383 Est. Cost $287.82 Unrealized -5.0%

— PERSPECTA INC 1.9%

Value ($000) $9,145 Shares 393,689 Est. Cost $23.62 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $8,558 Shares 3,102 Est. Cost $96.79 Unrealized +24.8%

ADBE ADOBE INC 1.4%

Value ($000) $6,970 Shares 16,012 Est. Cost $342.05 Unrealized +8.3%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $6,244 Shares 50,374 Est. Cost $81.09 Unrealized +44.9%

— ACCEL ENTERTAINMENT INC 1.2%

Value ($000) $6,048 Shares 2,584,472 Est. Cost $2.95 Unrealized —

BALL BALL CORP 1.2%

Value ($000) $5,604 Shares 80,642 Est. Cost $63.19 Unrealized 0.0%

KKR KKR & CO INC 1.0%

Value ($000) $5,018 Shares 162,485 Est. Cost $21.71 Unrealized +17.3%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $4,200 Shares 124,485 Est. Cost $39.14 Unrealized -15.2%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $2,577 Shares 26,553 Est. Cost $77.03 Unrealized +29.0%

CPRT COPART INC 0.5%

Value ($000) $2,201 Shares 26,430 Est. Cost $22.25 Unrealized -9.8%

— APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $772 Shares 15,471 Est. Cost $49.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GCI LIBERTY INC	625,734	$44,502	9.2%	$56.32	—	COM CLASS A	36164V305
BABA	ALIBABA GROUP HLDG LTD	203,817	$43,963	9.1%	$170.10	—	SPONSORED ADS	01609W102
LPRO	OPEN LENDING CORP	2,801,323	$42,300	8.7%	$11.33	0.0%	COM CL A	68373J104
ELAN	ELANCO ANIMAL HEALTH INC	1,593,412	$34,179	7.0%	$28.61	-22.8%	COM	28414H103
ICE	INTERCONTINENTAL EXCHANGE IN	333,334	$30,533	6.3%	$71.29	+19.4%	COM	45866F104
GDDY	GODADDY INC	386,718	$28,358	5.8%	$66.88	+7.4%	CL A	380237107
AVGO	BROADCOM INC	86,750	$27,379	5.6%	$19.66	+24.7%	COM	11135F101
EA	ELECTRONIC ARTS INC	200,624	$26,492	5.5%	$110.93	+3.6%	COM	285512109
—	LIBERTY MEDIA CORP DEL	697,043	$24,013	5.0%	$36.81	—	COM C SIRIUSXM	531229607
ADSK	AUTODESK INC	98,768	$23,624	4.9%	$175.81	+11.8%	COM	052769106
ACEL	ACCEL ENTERTAINMENT INC	1,928,228	$18,569	3.8%	$10.86	-15.8%	COM CL A1	00436Q106
VRRM	VERRA MOBILITY CORP	1,722,891	$17,711	3.7%	$10.60	-10.7%	COM	92511U102
NBIS	YANDEX N V	350,614	$17,538	3.6%	$34.34	—	SHS CLASS A	N97284108
PYPL	PAYPAL HLDGS INC	97,786	$17,037	3.5%	$137.88	0.0%	COM	70450Y103
—	IAA INC	430,269	$16,595	3.4%	$37.11	—	COM	449253103
MA	MASTERCARD INCORPORATED	50,383	$14,898	3.1%	$287.82	-5.0%	CL A	57636Q104
—	PERSPECTA INC	393,689	$9,145	1.9%	$23.62	—	COM	715347100
AMZN	AMAZON COM INC	3,102	$8,558	1.8%	$96.79	+24.8%	COM	023135106
ADBE	ADOBE INC	16,012	$6,970	1.4%	$342.05	+8.3%	COM	00724F101
LBRDK	LIBERTY BROADBAND CORP	50,374	$6,244	1.3%	$81.09	+44.9%	COM SER C	530307305
—	ACCEL ENTERTAINMENT INC	2,584,472	$6,048	1.2%	$2.95	—	*W EXP 11/20/202	00436Q114
BALL	BALL CORP	80,642	$5,604	1.2%	$63.19	0.0%	COM	058498106
KKR	KKR & CO INC	162,485	$5,018	1.0%	$21.71	+17.3%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	124,485	$4,200	0.9%	$39.14	-15.2%	COM	808513105
HCA	HCA HEALTHCARE INC	26,553	$2,577	0.5%	$77.03	+29.0%	COM	40412C101
CPRT	COPART INC	26,430	$2,201	0.5%	$22.25	-9.8%	COM	217204106
—	APOLLO GLOBAL MGMT INC	15,471	$772	0.2%	$49.90	—	COM CL A	03768E105