Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $591,295 (100.0% shares, 0.0% debt)

Holdings (31)

LPRO OPEN LENDING CORP 11.6%

Value ($000) $68,327 Shares 1,929,044 Est. Cost $11.33 Unrealized +232.7%

LBRDK LIBERTY BROADBAND CORP 8.7%

Value ($000) $51,491 Shares 342,933 Est. Cost $134.74 Unrealized +5.2%

ACEL ACCEL ENTERTAINMENT INC 6.9%

Value ($000) $40,957 Shares 3,747,227 Est. Cost $10.76 Unrealized -0.5%

GDDY GODADDY INC 6.3%

Value ($000) $37,160 Shares 478,741 Est. Cost $69.73 Unrealized +15.4%

— LIBERTY MEDIA CORP DEL 6.2%

Value ($000) $36,919 Shares 836,975 Est. Cost $37.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.9%

Value ($000) $35,130 Shares 314,558 Est. Cost $74.46 Unrealized +43.0%

BABA ALIBABA GROUP HLDG LTD 5.8%

Value ($000) $34,067 Shares 150,253 Est. Cost $170.10 Unrealized —

VRRM VERRA MOBILITY CORP 5.1%

Value ($000) $30,370 Shares 2,243,777 Est. Cost $10.73 Unrealized +29.2%

CCK CROWN HLDGS INC 4.7%

Value ($000) $27,544 Shares 283,837 Est. Cost $88.08 Unrealized +4.0%

— GENESIS PK ACQUISITION CORP 4.2%

Value ($000) $25,071 Shares 2,390,000 Est. Cost $10.49 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 4.0%

Value ($000) $23,779 Shares 807,430 Est. Cost $28.61 Unrealized +7.5%

AVGO BROADCOM INC 3.5%

Value ($000) $20,762 Shares 44,779 Est. Cost $19.66 Unrealized +111.8%

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value ($000) $17,262 Shares 197,388 Est. Cost $75.80 Unrealized +10.7%

NBIS YANDEX N V 2.9%

Value ($000) $17,041 Shares 266,014 Est. Cost $34.34 Unrealized —

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $15,122 Shares 111,711 Est. Cost $110.93 Unrealized +21.6%

ADSK AUTODESK INC 1.8%

Value ($000) $10,470 Shares 37,778 Est. Cost $175.81 Unrealized +64.0%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $10,249 Shares 28,785 Est. Cost $287.82 Unrealized +18.0%

KKR KKR & CO INC 1.7%

Value ($000) $9,982 Shares 204,350 Est. Cost $24.86 Unrealized +72.5%

— LEAD EDGE GROWTH OPRTUNTS LT 1.7%

Value ($000) $9,971 Shares 1,000,078 Est. Cost $9.97 Unrealized —

EB EVENTBRITE INC 1.6%

Value ($000) $9,294 Shares 419,382 Est. Cost $10.74 Unrealized +87.4%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $9,246 Shares 38,075 Est. Cost $137.88 Unrealized +82.7%

— DENNYS CORP 1.5%

Value ($000) $8,906 Shares 491,785 Est. Cost $14.68 Unrealized —

— IAA INC 1.4%

Value ($000) $8,451 Shares 153,266 Est. Cost $38.49 Unrealized —

CNK CINEMARK HLDGS INC 1.3%

Value ($000) $7,762 Shares 380,291 Est. Cost $12.42 Unrealized +67.8%

DIN DINE BRANDS GLOBAL INC 1.3%

Value ($000) $7,444 Shares 82,678 Est. Cost $50.03 Unrealized +27.9%

— APOLLO GLOBAL MGMT INC 1.2%

Value ($000) $7,284 Shares 154,951 Est. Cost $47.01 Unrealized —

TCOM TRIP COM GROUP LTD 1.1%

Value ($000) $6,765 Shares 170,716 Est. Cost $33.73 Unrealized —

— GENESIS PK ACQUISITION CORP 0.4%

Value ($000) $2,617 Shares 1,195,000 Est. Cost $2.19 Unrealized —

— FIFTH WALL ACQUISITION CORP 0.2%

Value ($000) $1,000 Shares 100,009 Est. Cost $10.00 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value ($000) $428 Shares 40,004 Est. Cost $10.70 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $424 Shares 6,001 Est. Cost $97.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPRO	OPEN LENDING CORP	1,929,044	$68,327	11.6%	$11.33	+232.7%	COM CL A	68373J104
LBRDK	LIBERTY BROADBAND CORP	342,933	$51,491	8.7%	$134.74	+5.2%	COM SER C	530307305
ACEL	ACCEL ENTERTAINMENT INC	3,747,227	$40,957	6.9%	$10.76	-0.5%	COM CL A1	00436Q106
GDDY	GODADDY INC	478,741	$37,160	6.3%	$69.73	+15.4%	CL A	380237107
—	LIBERTY MEDIA CORP DEL	836,975	$36,919	6.2%	$37.05	—	COM C SIRIUSXM	531229607
ICE	INTERCONTINENTAL EXCHANGE IN	314,558	$35,130	5.9%	$74.46	+43.0%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	150,253	$34,067	5.8%	$170.10	—	SPONSORED ADS	01609W102
VRRM	VERRA MOBILITY CORP	2,243,777	$30,370	5.1%	$10.73	+29.2%	COM	92511U102
CCK	CROWN HLDGS INC	283,837	$27,544	4.7%	$88.08	+4.0%	COM	228368106
—	GENESIS PK ACQUISITION CORP	2,390,000	$25,071	4.2%	$10.49	—	SHS CL A	G38245109
ELAN	ELANCO ANIMAL HEALTH INC	807,430	$23,779	4.0%	$28.61	+7.5%	COM	28414H103
AVGO	BROADCOM INC	44,779	$20,762	3.5%	$19.66	+111.8%	COM	11135F101
CZR	CAESARS ENTERTAINMENT INC NE	197,388	$17,262	2.9%	$75.80	+10.7%	COM	12769G100
NBIS	YANDEX N V	266,014	$17,041	2.9%	$34.34	—	SHS CLASS A	N97284108
EA	ELECTRONIC ARTS INC	111,711	$15,122	2.6%	$110.93	+21.6%	COM	285512109
ADSK	AUTODESK INC	37,778	$10,470	1.8%	$175.81	+64.0%	COM	052769106
MA	MASTERCARD INCORPORATED	28,785	$10,249	1.7%	$287.82	+18.0%	CL A	57636Q104
KKR	KKR & CO INC	204,350	$9,982	1.7%	$24.86	+72.5%	COM	48251W104
—	LEAD EDGE GROWTH OPRTUNTS LT	1,000,078	$9,971	1.7%	$9.97	—	UNIT 04/01/2026	G54085124
EB	EVENTBRITE INC	419,382	$9,294	1.6%	$10.74	+87.4%	COM CL A	29975E109
PYPL	PAYPAL HLDGS INC	38,075	$9,246	1.6%	$137.88	+82.7%	COM	70450Y103
—	DENNYS CORP	491,785	$8,906	1.5%	$14.68	—	COM	24869P104
—	IAA INC	153,266	$8,451	1.4%	$38.49	—	COM	449253103
CNK	CINEMARK HLDGS INC	380,291	$7,762	1.3%	$12.42	+67.8%	COM	17243V102
DIN	DINE BRANDS GLOBAL INC	82,678	$7,444	1.3%	$50.03	+27.9%	COM	254423106
—	APOLLO GLOBAL MGMT INC	154,951	$7,284	1.2%	$47.01	—	COM CL A	03768E105
TCOM	TRIP COM GROUP LTD	170,716	$6,765	1.1%	$33.73	—	ADS	89677Q107
—	GENESIS PK ACQUISITION CORP	1,195,000	$2,617	0.4%	$2.19	—	*W EXP 05/27/202	G38245125
—	FIFTH WALL ACQUISITION CORP	100,009	$1,000	0.2%	$10.00	—	COM CL A	316790104
—	LIBERTY MEDIA ACQUISITION CO	40,004	$428	0.1%	$10.70	—	UNIT 01/22/2026	53073L203
AFRM	AFFIRM HLDGS INC	6,001	$424	0.1%	$97.16	0.0%	COM CL A	00827B106