Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $680,455 (100.0% shares, 0.0% debt)

Holdings (40)

LBRDK LIBERTY BROADBAND CORP 8.6%

Value ($000) $58,445 Shares 338,417 Est. Cost $135.49 Unrealized +24.5%

— LIBERTY MEDIA CORP DEL 7.8%

Value ($000) $53,225 Shares 1,121,231 Est. Cost $39.52 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 6.4%

Value ($000) $43,602 Shares 3,591,613 Est. Cost $10.80 Unrealized +5.9%

GDDY GODADDY INC 5.9%

Value ($000) $40,159 Shares 576,165 Est. Cost $71.50 Unrealized +8.3%

— ROVER GROUP INC 5.8%

Value ($000) $39,493 Shares 2,906,041 Est. Cost $13.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.5%

Value ($000) $37,445 Shares 326,123 Est. Cost $77.39 Unrealized +44.7%

VRRM VERRA MOBILITY CORP 4.8%

Value ($000) $32,836 Shares 2,178,900 Est. Cost $11.11 Unrealized +37.5%

ELAN ELANCO ANIMAL HEALTH INC 4.5%

Value ($000) $30,580 Shares 958,936 Est. Cost $29.34 Unrealized +14.3%

CZR CAESARS ENTERTAINMENT INC NE 4.3%

Value ($000) $29,453 Shares 262,321 Est. Cost $81.69 Unrealized +19.6%

CCK CROWN HLDGS INC 4.0%

Value ($000) $26,891 Shares 266,825 Est. Cost $89.16 Unrealized +12.4%

AVGO BROADCOM INC 3.8%

Value ($000) $25,926 Shares 53,464 Est. Cost $23.50 Unrealized +89.2%

RDW REDWIRE CORPORATION 3.6%

Value ($000) $24,576 Shares 2,552,050 Est. Cost $10.42 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $22,959 Shares 81,437 Est. Cost $247.71 Unrealized +13.3%

APP APPLOVIN CORP 3.3%

Value ($000) $22,775 Shares 314,701 Est. Cost $69.05 Unrealized -1.5%

NBIS YANDEX N V 3.3%

Value ($000) $22,653 Shares 284,260 Est. Cost $37.49 Unrealized —

LPRO OPEN LENDING CORP 3.2%

Value ($000) $22,030 Shares 610,755 Est. Cost $11.33 Unrealized +237.4%

— SPIRE GLOBAL INC 2.9%

Value ($000) $19,722 Shares 1,574,000 Est. Cost $12.53 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 2.4%

Value ($000) $16,354 Shares 1,641,934 Est. Cost $7.46 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 2.3%

Value ($000) $15,577 Shares 252,919 Est. Cost $52.77 Unrealized —

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $14,532 Shares 102,155 Est. Cost $110.93 Unrealized +23.5%

MVST MICROVAST HOLDINGS INC 1.8%

Value ($000) $12,330 Shares 1,500,000 Est. Cost $10.47 Unrealized 0.0%

KKR KKR & CO INC 1.7%

Value ($000) $11,902 Shares 195,503 Est. Cost $27.12 Unrealized +123.1%

PYPL PAYPAL HLDGS INC 1.7%

Value ($000) $11,824 Shares 45,441 Est. Cost $159.87 Unrealized +77.1%

— LEAD EDGE GROWTH OPRTUNTS LT 1.7%

Value ($000) $11,595 Shares 1,193,559 Est. Cost $9.71 Unrealized —

CLBT CELLEBRITE DI LTD 1.5%

Value ($000) $10,209 Shares 1,102,477 Est. Cost $10.13 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $6,867 Shares 46,382 Est. Cost $171.52 Unrealized —

— NERDY INC 0.3%

Value ($000) $1,992 Shares 953,295 Est. Cost $2.09 Unrealized —

— REDWIRE CORPORATION 0.2%

Value ($000) $1,685 Shares 772,742 Est. Cost $2.18 Unrealized —

— GORES METROPOULOS II INC 0.2%

Value ($000) $1,457 Shares 857,076 Est. Cost $1.70 Unrealized —

— VPC IMPACT ACQU HOLDI III IN 0.2%

Value ($000) $1,436 Shares 844,905 Est. Cost $1.70 Unrealized —

— FAR PEAK ACQUISITION CORP 0.2%

Value ($000) $1,418 Shares 819,417 Est. Cost $1.73 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.2%

Value ($000) $1,381 Shares 17,000 Est. Cost $51.99 Unrealized +27.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,233 Shares 3,545 Est. Cost $293.34 Unrealized +20.9%

— SOCIAL CAP SUVRETTA HLDS CRP 0.2%

Value ($000) $1,085 Shares 109,025 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.2%

Value ($000) $1,077 Shares 109,025 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.2%

Value ($000) $1,070 Shares 109,025 Est. Cost $10.08 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.2%

Value ($000) $1,068 Shares 109,025 Est. Cost $10.08 Unrealized —

— CELLEBRITE DI LTD 0.2%

Value ($000) $1,063 Shares 494,192 Est. Cost $2.15 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value ($000) $321 Shares 31,829 Est. Cost $10.09 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value ($000) $209 Shares 298,390 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	338,417	$58,445	8.6%	$135.49	+24.5%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	1,121,231	$53,225	7.8%	$39.52	—	COM C SIRIUSXM	531229607
ACEL	ACCEL ENTERTAINMENT INC	3,591,613	$43,602	6.4%	$10.80	+5.9%	COM CL A1	00436Q106
GDDY	GODADDY INC	576,165	$40,159	5.9%	$71.50	+8.3%	CL A	380237107
—	ROVER GROUP INC	2,906,041	$39,493	5.8%	$13.59	—	COM CL A	77936F103
ICE	INTERCONTINENTAL EXCHANGE IN	326,123	$37,445	5.5%	$77.39	+44.7%	COM	45866F104
VRRM	VERRA MOBILITY CORP	2,178,900	$32,836	4.8%	$11.11	+37.5%	COM	92511U102
ELAN	ELANCO ANIMAL HEALTH INC	958,936	$30,580	4.5%	$29.34	+14.3%	COM	28414H103
CZR	CAESARS ENTERTAINMENT INC NE	262,321	$29,453	4.3%	$81.69	+19.6%	COM	12769G100
CCK	CROWN HLDGS INC	266,825	$26,891	4.0%	$89.16	+12.4%	COM	228368106
AVGO	BROADCOM INC	53,464	$25,926	3.8%	$23.50	+89.2%	COM	11135F101
RDW	REDWIRE CORPORATION	2,552,050	$24,576	3.6%	$10.42	0.0%	COM	75776W103
MSFT	MICROSOFT CORP	81,437	$22,959	3.4%	$247.71	+13.3%	COM	594918104
APP	APPLOVIN CORP	314,701	$22,775	3.3%	$69.05	-1.5%	COM CL A	03831W108
NBIS	YANDEX N V	284,260	$22,653	3.3%	$37.49	—	SHS CLASS A	N97284108
LPRO	OPEN LENDING CORP	610,755	$22,030	3.2%	$11.33	+237.4%	COM CL A	68373J104
—	SPIRE GLOBAL INC	1,574,000	$19,722	2.9%	$12.53	—	COM CL A	848560108
AMBP	ARDAGH METAL PACKAGING S A	1,641,934	$16,354	2.4%	$7.46	0.0%	SHS	L02235106
—	APOLLO GLOBAL MGMT INC	252,919	$15,577	2.3%	$52.77	—	COM CL A	03768E105
EA	ELECTRONIC ARTS INC	102,155	$14,532	2.1%	$110.93	+23.5%	COM	285512109
MVST	MICROVAST HOLDINGS INC	1,500,000	$12,330	1.8%	$10.47	0.0%	COM	59516C106
KKR	KKR & CO INC	195,503	$11,902	1.7%	$27.12	+123.1%	COM	48251W104
PYPL	PAYPAL HLDGS INC	45,441	$11,824	1.7%	$159.87	+77.1%	COM	70450Y103
—	LEAD EDGE GROWTH OPRTUNTS LT	1,193,559	$11,595	1.7%	$9.71	—	COM	G54085108
CLBT	CELLEBRITE DI LTD	1,102,477	$10,209	1.5%	$10.13	0.0%	ORDINARY SHARES	M2197Q107
BABA	ALIBABA GROUP HLDG LTD	46,382	$6,867	1.0%	$171.52	—	SPONSORED ADS	01609W102
—	NERDY INC	953,295	$1,992	0.3%	$2.09	—	*W EXP 08/16/202	64081V117
—	REDWIRE CORPORATION	772,742	$1,685	0.2%	$2.18	—	*W EXP 05/27/202	75776W111
—	GORES METROPOULOS II INC	857,076	$1,457	0.2%	$1.70	—	*W EXP 01/31/202	382873115
—	VPC IMPACT ACQU HOLDI III IN	844,905	$1,436	0.2%	$1.70	—	*W EXP 09/03/202	91835J116
—	FAR PEAK ACQUISITION CORP	819,417	$1,418	0.2%	$1.73	—	*W EXP 12/07/202	G3312L111
DIN	DINE BRANDS GLOBAL INC	17,000	$1,381	0.2%	$51.99	+27.3%	COM	254423106
MA	MASTERCARD INCORPORATED	3,545	$1,233	0.2%	$293.34	+20.9%	CL A	57636Q104
—	SOCIAL CAP SUVRETTA HLDS CRP	109,025	$1,085	0.2%	$10.10	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	109,025	$1,077	0.2%	$10.10	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	109,025	$1,070	0.2%	$10.08	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	109,025	$1,068	0.2%	$10.08	—	CLASS A ORD SHS	G8253W109
—	CELLEBRITE DI LTD	494,192	$1,063	0.2%	$2.15	—	*W EXP 08/30/202	M2197Q115
—	LIBERTY MEDIA ACQUISITION CO	31,829	$321	0.0%	$10.09	—	COM SR A	53073L104
—	LEAD EDGE GROWTH OPRTUNTS LT	298,390	$209	0.0%	$0.70	—	*W EXP 04/01/202	G54085116