Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $685,214 (100.0% shares, 0.0% debt)

Holdings (27)

LPRO OPEN LENDING CORP 12.1%

Value ($000) $82,749 Shares 2,366,959 Est. Cost $11.33 Unrealized +156.5%

LBRDK LIBERTY BROADBAND CORP 9.3%

Value ($000) $63,456 Shares 400,679 Est. Cost $134.74 Unrealized +5.7%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $47,429 Shares 203,792 Est. Cost $170.10 Unrealized —

GDDY GODADDY INC 6.3%

Value ($000) $43,347 Shares 522,566 Est. Cost $69.73 Unrealized +12.6%

— LIBERTY MEDIA CORP DEL 6.2%

Value ($000) $42,370 Shares 973,805 Est. Cost $37.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value ($000) $40,237 Shares 349,006 Est. Cost $74.46 Unrealized +30.4%

ACEL ACCEL ENTERTAINMENT INC 5.5%

Value ($000) $37,647 Shares 3,727,448 Est. Cost $10.76 Unrealized -2.7%

VRRM VERRA MOBILITY CORP 4.8%

Value ($000) $33,136 Shares 2,469,159 Est. Cost $10.73 Unrealized +9.7%

AVGO BROADCOM INC 4.0%

Value ($000) $27,483 Shares 62,767 Est. Cost $19.66 Unrealized +77.1%

ELAN ELANCO ANIMAL HEALTH INC 3.7%

Value ($000) $25,528 Shares 832,352 Est. Cost $28.61 Unrealized +6.7%

GNPK/U GENESIS PK ACQUISITION CORP 3.6%

Value ($000) $24,832 Shares 2,390,000 Est. Cost $10.39 Unrealized —

NBIS YANDEX N V 3.6%

Value ($000) $24,392 Shares 350,563 Est. Cost $34.34 Unrealized —

CCK CROWN HLDGS INC 3.4%

Value ($000) $23,461 Shares 234,142 Est. Cost $87.33 Unrealized 0.0%

CHEF CHEFS WHSE INC 3.2%

Value ($000) $21,751 Shares 846,683 Est. Cost $15.63 Unrealized +25.8%

EA ELECTRONIC ARTS INC 3.1%

Value ($000) $21,163 Shares 147,376 Est. Cost $110.93 Unrealized +13.1%

EB EVENTBRITE INC 2.8%

Value ($000) $19,327 Shares 1,067,782 Est. Cost $10.74 Unrealized +30.4%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $13,770 Shares 38,579 Est. Cost $287.82 Unrealized +12.3%

ADSK AUTODESK INC 2.0%

Value ($000) $13,548 Shares 44,371 Est. Cost $175.81 Unrealized +49.9%

— IAA INC 1.8%

Value ($000) $12,458 Shares 191,724 Est. Cost $38.49 Unrealized —

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $12,428 Shares 53,066 Est. Cost $137.88 Unrealized +49.9%

— DENNYS CORP 1.4%

Value ($000) $9,930 Shares 676,418 Est. Cost $14.68 Unrealized —

TCOM TRIP COM GROUP LTD 1.3%

Value ($000) $8,759 Shares 259,688 Est. Cost $33.73 Unrealized —

KKR KKR & CO INC 1.2%

Value ($000) $8,270 Shares 204,258 Est. Cost $24.86 Unrealized +45.2%

DIN DINE BRANDS GLOBAL INC 1.1%

Value ($000) $7,773 Shares 134,021 Est. Cost $50.03 Unrealized 0.0%

BALL BALL CORP 1.1%

Value ($000) $7,513 Shares 80,630 Est. Cost $63.19 Unrealized +37.3%

CNK CINEMARK HLDGS INC 1.0%

Value ($000) $6,849 Shares 393,382 Est. Cost $12.42 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value ($000) $5,608 Shares 75,512 Est. Cost $62.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	2,366,959	$82,749	12.1%	$11.33	+156.5%	COM CL A	68373J104
LBRDK	LIBERTY BROADBAND CORP	400,679	$63,456	9.3%	$134.74	+5.7%	COM SER C	530307305
BABA	ALIBABA GROUP HLDG LTD	203,792	$47,429	6.9%	$170.10	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	522,566	$43,347	6.3%	$69.73	+12.6%	CL A	380237107
—	LIBERTY MEDIA CORP DEL	973,805	$42,370	6.2%	$37.05	—	COM C SIRIUSXM	531229607
ICE	INTERCONTINENTAL EXCHANGE IN	349,006	$40,237	5.9%	$74.46	+30.4%	COM	45866F104
ACEL	ACCEL ENTERTAINMENT INC	3,727,448	$37,647	5.5%	$10.76	-2.7%	COM CL A1	00436Q106
VRRM	VERRA MOBILITY CORP	2,469,159	$33,136	4.8%	$10.73	+9.7%	COM	92511U102
AVGO	BROADCOM INC	62,767	$27,483	4.0%	$19.66	+77.1%	COM	11135F101
ELAN	ELANCO ANIMAL HEALTH INC	832,352	$25,528	3.7%	$28.61	+6.7%	COM	28414H103
GNPK/U	GENESIS PK ACQUISITION CORP	2,390,000	$24,832	3.6%	$10.39	—	UNIT 99/99/9999	G38245117
NBIS	YANDEX N V	350,563	$24,392	3.6%	$34.34	—	SHS CLASS A	N97284108
CCK	CROWN HLDGS INC	234,142	$23,461	3.4%	$87.33	0.0%	COM	228368106
CHEF	CHEFS WHSE INC	846,683	$21,751	3.2%	$15.63	+25.8%	COM	163086101
EA	ELECTRONIC ARTS INC	147,376	$21,163	3.1%	$110.93	+13.1%	COM	285512109
EB	EVENTBRITE INC	1,067,782	$19,327	2.8%	$10.74	+30.4%	COM CL A	29975E109
MA	MASTERCARD INCORPORATED	38,579	$13,770	2.0%	$287.82	+12.3%	CL A	57636Q104
ADSK	AUTODESK INC	44,371	$13,548	2.0%	$175.81	+49.9%	COM	052769106
—	IAA INC	191,724	$12,458	1.8%	$38.49	—	COM	449253103
PYPL	PAYPAL HLDGS INC	53,066	$12,428	1.8%	$137.88	+49.9%	COM	70450Y103
—	DENNYS CORP	676,418	$9,930	1.4%	$14.68	—	COM	24869P104
TCOM	TRIP COM GROUP LTD	259,688	$8,759	1.3%	$33.73	—	ADS	89677Q107
KKR	KKR & CO INC	204,258	$8,270	1.2%	$24.86	+45.2%	COM	48251W104
DIN	DINE BRANDS GLOBAL INC	134,021	$7,773	1.1%	$50.03	0.0%	COM	254423106
BALL	BALL CORP	80,630	$7,513	1.1%	$63.19	+37.3%	COM	058498106
CNK	CINEMARK HLDGS INC	393,382	$6,849	1.0%	$12.42	0.0%	COM	17243V102
CZR	CAESARS ENTERTAINMENT INC NE	75,512	$5,608	0.8%	$62.71	0.0%	COM	12769G100