Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $596,177 (100.0% shares, 0.0% debt)

Holdings (25)

LPRO OPEN LENDING CORP 12.0%

Value ($000) $71,373 Shares 2,798,945 Est. Cost $11.33 Unrealized +71.8%

BABA ALIBABA GROUP HLDG LTD 10.0%

Value ($000) $59,910 Shares 203,788 Est. Cost $170.10 Unrealized —

— GCI LIBERTY INC 8.5%

Value ($000) $50,949 Shares 621,631 Est. Cost $56.32 Unrealized —

GDDY GODADDY INC 7.4%

Value ($000) $44,208 Shares 581,917 Est. Cost $69.73 Unrealized +8.1%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value ($000) $39,372 Shares 393,527 Est. Cost $74.46 Unrealized +23.5%

ACEL ACCEL ENTERTAINMENT INC 6.4%

Value ($000) $37,992 Shares 3,547,369 Est. Cost $10.78 Unrealized -0.9%

ELAN ELANCO ANIMAL HEALTH INC 5.3%

Value ($000) $31,453 Shares 1,126,132 Est. Cost $28.61 Unrealized -11.4%

— LIBERTY MEDIA CORP DEL 4.7%

Value ($000) $28,191 Shares 852,204 Est. Cost $36.13 Unrealized —

AVGO BROADCOM INC 4.5%

Value ($000) $26,931 Shares 73,921 Est. Cost $19.66 Unrealized +50.8%

EA ELECTRONIC ARTS INC 4.4%

Value ($000) $26,160 Shares 200,596 Est. Cost $110.93 Unrealized +19.5%

— IAA INC 4.1%

Value ($000) $24,681 Shares 473,988 Est. Cost $38.49 Unrealized —

NBIS YANDEX N V 3.8%

Value ($000) $22,874 Shares 350,565 Est. Cost $34.34 Unrealized —

VRRM VERRA MOBILITY CORP 3.5%

Value ($000) $20,622 Shares 2,134,755 Est. Cost $10.57 Unrealized -1.1%

ADSK AUTODESK INC 3.3%

Value ($000) $19,921 Shares 86,235 Est. Cost $175.81 Unrealized +35.2%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $18,142 Shares 92,075 Est. Cost $137.88 Unrealized +36.3%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $13,046 Shares 38,578 Est. Cost $287.82 Unrealized +9.7%

AMZN AMAZON COM INC 1.6%

Value ($000) $9,764 Shares 3,101 Est. Cost $96.79 Unrealized +62.9%

EB EVENTBRITE INC 1.6%

Value ($000) $9,307 Shares 857,791 Est. Cost $9.94 Unrealized 0.0%

CHEF CHEFS WHSE INC 1.5%

Value ($000) $9,153 Shares 629,515 Est. Cost $14.24 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $7,852 Shares 16,010 Est. Cost $342.05 Unrealized +36.0%

KKR KKR & CO INC 1.3%

Value ($000) $7,667 Shares 223,268 Est. Cost $24.86 Unrealized +33.9%

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $7,196 Shares 50,368 Est. Cost $81.09 Unrealized +58.7%

BALL BALL CORP 1.1%

Value ($000) $6,702 Shares 80,630 Est. Cost $63.19 Unrealized +14.1%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $2,038 Shares 16,349 Est. Cost $77.03 Unrealized +53.5%

— APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $673 Shares 15,042 Est. Cost $49.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	2,798,945	$71,373	12.0%	$11.33	+71.8%	COM CL A	68373J104
BABA	ALIBABA GROUP HLDG LTD	203,788	$59,910	10.0%	$170.10	—	SPONSORED ADS	01609W102
—	GCI LIBERTY INC	621,631	$50,949	8.5%	$56.32	—	COM CLASS A	36164V305
GDDY	GODADDY INC	581,917	$44,208	7.4%	$69.73	+8.1%	CL A	380237107
ICE	INTERCONTINENTAL EXCHANGE IN	393,527	$39,372	6.6%	$74.46	+23.5%	COM	45866F104
ACEL	ACCEL ENTERTAINMENT INC	3,547,369	$37,992	6.4%	$10.78	-0.9%	COM CL A1	00436Q106
ELAN	ELANCO ANIMAL HEALTH INC	1,126,132	$31,453	5.3%	$28.61	-11.4%	COM	28414H103
—	LIBERTY MEDIA CORP DEL	852,204	$28,191	4.7%	$36.13	—	COM C SIRIUSXM	531229607
AVGO	BROADCOM INC	73,921	$26,931	4.5%	$19.66	+50.8%	COM	11135F101
EA	ELECTRONIC ARTS INC	200,596	$26,160	4.4%	$110.93	+19.5%	COM	285512109
—	IAA INC	473,988	$24,681	4.1%	$38.49	—	COM	449253103
NBIS	YANDEX N V	350,565	$22,874	3.8%	$34.34	—	SHS CLASS A	N97284108
VRRM	VERRA MOBILITY CORP	2,134,755	$20,622	3.5%	$10.57	-1.1%	COM	92511U102
ADSK	AUTODESK INC	86,235	$19,921	3.3%	$175.81	+35.2%	COM	052769106
PYPL	PAYPAL HLDGS INC	92,075	$18,142	3.0%	$137.88	+36.3%	COM	70450Y103
MA	MASTERCARD INCORPORATED	38,578	$13,046	2.2%	$287.82	+9.7%	CL A	57636Q104
AMZN	AMAZON COM INC	3,101	$9,764	1.6%	$96.79	+62.9%	COM	023135106
EB	EVENTBRITE INC	857,791	$9,307	1.6%	$9.94	0.0%	COM CL A	29975E109
CHEF	CHEFS WHSE INC	629,515	$9,153	1.5%	$14.24	0.0%	COM	163086101
ADBE	ADOBE SYSTEMS INCORPORATED	16,010	$7,852	1.3%	$342.05	+36.0%	COM	00724F101
KKR	KKR & CO INC	223,268	$7,667	1.3%	$24.86	+33.9%	COM	48251W104
LBRDK	LIBERTY BROADBAND CORP	50,368	$7,196	1.2%	$81.09	+58.7%	COM SER C	530307305
BALL	BALL CORP	80,630	$6,702	1.1%	$63.19	+14.1%	COM	058498106
HCA	HCA HEALTHCARE INC	16,349	$2,038	0.3%	$77.03	+53.5%	COM	40412C101
—	APOLLO GLOBAL MGMT INC	15,042	$673	0.1%	$49.90	—	COM CL A	03768E105