Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $674,883 (100.0% shares, 0.0% debt)

Holdings (33)

LBRDK LIBERTY BROADBAND CORP 9.3%

Value ($000) $62,482 Shares 359,797 Est. Cost $135.49 Unrealized +11.2%

LPRO OPEN LENDING CORP 8.9%

Value ($000) $59,831 Shares 1,388,509 Est. Cost $11.33 Unrealized +239.0%

— LIBERTY MEDIA CORP DEL 7.0%

Value ($000) $47,240 Shares 1,018,322 Est. Cost $38.72 Unrealized —

GDDY GODADDY INC 6.7%

Value ($000) $45,486 Shares 523,066 Est. Cost $70.90 Unrealized +17.8%

ICE INTERCONTINENTAL EXCHANGE IN 6.1%

Value ($000) $40,875 Shares 344,354 Est. Cost $77.39 Unrealized +40.0%

ACEL ACCEL ENTERTAINMENT INC 5.9%

Value ($000) $40,014 Shares 3,370,987 Est. Cost $10.76 Unrealized +15.4%

VRRM VERRA MOBILITY CORP 5.7%

Value ($000) $38,249 Shares 2,488,556 Est. Cost $11.11 Unrealized +30.7%

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $34,952 Shares 154,122 Est. Cost $171.52 Unrealized —

CCK CROWN HLDGS INC 4.7%

Value ($000) $31,759 Shares 310,723 Est. Cost $89.16 Unrealized +12.7%

ELAN ELANCO ANIMAL HEALTH INC 4.5%

Value ($000) $30,577 Shares 881,436 Est. Cost $28.97 Unrealized +13.8%

APP APPLOVIN CORP 3.9%

Value ($000) $26,563 Shares 353,368 Est. Cost $69.05 Unrealized 0.0%

— GENESIS PK ACQUISITION CORP 3.9%

Value ($000) $26,342 Shares 2,554,984 Est. Cost $10.48 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.6%

Value ($000) $24,453 Shares 235,695 Est. Cost $79.88 Unrealized +26.3%

AVGO BROADCOM INC 3.5%

Value ($000) $23,376 Shares 49,022 Est. Cost $21.60 Unrealized +94.7%

NBIS YANDEX N V 3.1%

Value ($000) $20,604 Shares 291,222 Est. Cost $37.49 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $20,233 Shares 74,689 Est. Cost $244.73 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $15,105 Shares 105,017 Est. Cost $110.93 Unrealized +24.7%

KKR KKR & CO INC 1.9%

Value ($000) $13,148 Shares 221,951 Est. Cost $27.12 Unrealized +96.7%

— APOLLO GLOBAL MGMT INC 1.9%

Value ($000) $12,567 Shares 202,043 Est. Cost $50.55 Unrealized —

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $12,147 Shares 41,672 Est. Cost $148.72 Unrealized +77.2%

— LEAD EDGE GROWTH OPRTUNTS LT 1.6%

Value ($000) $10,946 Shares 1,094,572 Est. Cost $9.97 Unrealized —

CNK CINEMARK HLDGS INC 1.4%

Value ($000) $9,276 Shares 422,604 Est. Cost $13.37 Unrealized +63.9%

DIN DINE BRANDS GLOBAL INC 1.2%

Value ($000) $7,977 Shares 89,376 Est. Cost $51.99 Unrealized +46.5%

EB EVENTBRITE INC 1.0%

Value ($000) $6,914 Shares 363,880 Est. Cost $10.74 Unrealized +97.5%

TCOM TRIP COM GROUP LTD 0.5%

Value ($000) $3,616 Shares 101,965 Est. Cost $33.73 Unrealized —

— GENESIS PK ACQUISITION CORP 0.5%

Value ($000) $3,107 Shares 1,273,162 Est. Cost $2.21 Unrealized —

— FIFTH WALL ACQUISITION CORP 0.2%

Value ($000) $1,348 Shares 109,472 Est. Cost $10.20 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,188 Shares 3,253 Est. Cost $287.82 Unrealized +25.9%

— SOCIAL CAP SUVRETTA HLDS CRP 0.1%

Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.1%

Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.1%

Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.1%

Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value ($000) $464 Shares 43,789 Est. Cost $10.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	359,797	$62,482	9.3%	$135.49	+11.2%	COM SER C	530307305
LPRO	OPEN LENDING CORP	1,388,509	$59,831	8.9%	$11.33	+239.0%	COM CL A	68373J104
—	LIBERTY MEDIA CORP DEL	1,018,322	$47,240	7.0%	$38.72	—	COM C SIRIUSXM	531229607
GDDY	GODADDY INC	523,066	$45,486	6.7%	$70.90	+17.8%	CL A	380237107
ICE	INTERCONTINENTAL EXCHANGE IN	344,354	$40,875	6.1%	$77.39	+40.0%	COM	45866F104
ACEL	ACCEL ENTERTAINMENT INC	3,370,987	$40,014	5.9%	$10.76	+15.4%	COM CL A1	00436Q106
VRRM	VERRA MOBILITY CORP	2,488,556	$38,249	5.7%	$11.11	+30.7%	COM	92511U102
BABA	ALIBABA GROUP HLDG LTD	154,122	$34,952	5.2%	$171.52	—	SPONSORED ADS	01609W102
CCK	CROWN HLDGS INC	310,723	$31,759	4.7%	$89.16	+12.7%	COM	228368106
ELAN	ELANCO ANIMAL HEALTH INC	881,436	$30,577	4.5%	$28.97	+13.8%	COM	28414H103
APP	APPLOVIN CORP	353,368	$26,563	3.9%	$69.05	0.0%	COM CL A	03831W108
—	GENESIS PK ACQUISITION CORP	2,554,984	$26,342	3.9%	$10.48	—	SHS CL A	G38245109
CZR	CAESARS ENTERTAINMENT INC NE	235,695	$24,453	3.6%	$79.88	+26.3%	COM	12769G100
AVGO	BROADCOM INC	49,022	$23,376	3.5%	$21.60	+94.7%	COM	11135F101
NBIS	YANDEX N V	291,222	$20,604	3.1%	$37.49	—	SHS CLASS A	N97284108
MSFT	MICROSOFT CORP	74,689	$20,233	3.0%	$244.73	0.0%	COM	594918104
EA	ELECTRONIC ARTS INC	105,017	$15,105	2.2%	$110.93	+24.7%	COM	285512109
KKR	KKR & CO INC	221,951	$13,148	1.9%	$27.12	+96.7%	COM	48251W104
—	APOLLO GLOBAL MGMT INC	202,043	$12,567	1.9%	$50.55	—	COM CL A	03768E105
PYPL	PAYPAL HLDGS INC	41,672	$12,147	1.8%	$148.72	+77.2%	COM	70450Y103
—	LEAD EDGE GROWTH OPRTUNTS LT	1,094,572	$10,946	1.6%	$9.97	—	UNIT 04/01/2026	G54085124
CNK	CINEMARK HLDGS INC	422,604	$9,276	1.4%	$13.37	+63.9%	COM	17243V102
DIN	DINE BRANDS GLOBAL INC	89,376	$7,977	1.2%	$51.99	+46.5%	COM	254423106
EB	EVENTBRITE INC	363,880	$6,914	1.0%	$10.74	+97.5%	COM CL A	29975E109
TCOM	TRIP COM GROUP LTD	101,965	$3,616	0.5%	$33.73	—	ADS	89677Q107
—	GENESIS PK ACQUISITION CORP	1,273,162	$3,107	0.5%	$2.21	—	*W EXP 05/27/202	G38245125
—	FIFTH WALL ACQUISITION CORP	109,472	$1,348	0.2%	$10.20	—	COM CL A	316790104
MA	MASTERCARD INCORPORATED	3,253	$1,188	0.2%	$287.82	+25.9%	CL A	57636Q104
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$1,012	0.1%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLD CRPI	100,000	$1,011	0.1%	$10.11	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$1,011	0.1%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$1,010	0.1%	$10.10	—	CLASS A ORD SHS	G8253Y105
—	LIBERTY MEDIA ACQUISITION CO	43,789	$464	0.1%	$10.69	—	UNIT 01/22/2026	53073L203