Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $614,379 (100.0% shares, 0.0% debt)

Holdings (38)

LBRDK LIBERTY BROADBAND CORP 8.9%

Value ($000) $54,880 Shares 340,660 Est. Cost $135.49 Unrealized +13.7%

— LIBERTY MEDIA CORP DEL 8.4%

Value ($000) $51,715 Shares 1,017,017 Est. Cost $39.52 Unrealized —

GDDY GODADDY INC 7.9%

Value ($000) $48,736 Shares 574,311 Est. Cost $71.50 Unrealized +0.1%

ICE INTERCONTINENTAL EXCHANGE IN 7.3%

Value ($000) $44,839 Shares 327,846 Est. Cost $77.39 Unrealized +62.0%

ACEL ACCEL ENTERTAINMENT INC 6.1%

Value ($000) $37,290 Shares 2,864,080 Est. Cost $10.80 Unrealized +17.6%

AVGO BROADCOM INC 5.8%

Value ($000) $35,764 Shares 53,747 Est. Cost $23.50 Unrealized +120.3%

CZR CAESARS ENTERTAINMENT INC NE 5.1%

Value ($000) $31,526 Shares 337,065 Est. Cost $86.05 Unrealized +17.8%

CCK CROWN HLDGS INC 5.0%

Value ($000) $30,741 Shares 277,895 Est. Cost $89.66 Unrealized +13.4%

VRRM VERRA MOBILITY CORP 4.7%

Value ($000) $28,959 Shares 1,876,808 Est. Cost $11.11 Unrealized +36.5%

MSFT MICROSOFT CORP 4.5%

Value ($000) $27,534 Shares 81,867 Est. Cost $247.71 Unrealized +26.5%

— ROVER GROUP INC 3.5%

Value ($000) $21,625 Shares 2,217,960 Est. Cost $13.59 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 3.3%

Value ($000) $20,345 Shares 179,201 Est. Cost $118.61 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 3.0%

Value ($000) $18,550 Shares 256,116 Est. Cost $53.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $17,819 Shares 150,000 Est. Cost $171.52 Unrealized —

NBIS YANDEX N V 2.8%

Value ($000) $17,289 Shares 285,762 Est. Cost $37.49 Unrealized —

APP APPLOVIN CORP 2.8%

Value ($000) $17,132 Shares 181,757 Est. Cost $69.05 Unrealized +34.9%

KKR KKR & CO INC 2.4%

Value ($000) $14,636 Shares 196,463 Est. Cost $27.12 Unrealized +162.6%

LPRO OPEN LENDING CORP 2.3%

Value ($000) $13,890 Shares 617,884 Est. Cost $11.53 Unrealized +145.7%

EA ELECTRONIC ARTS INC 2.2%

Value ($000) $13,545 Shares 102,695 Est. Cost $110.93 Unrealized +18.5%

— LEAD EDGE GROWTH OPRTUNTS LT 1.9%

Value ($000) $11,675 Shares 1,199,871 Est. Cost $9.71 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.5%

Value ($000) $8,965 Shares 992,771 Est. Cost $7.46 Unrealized -12.8%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $8,615 Shares 45,681 Est. Cost $159.87 Unrealized +35.0%

MVST MICROVAST HOLDINGS INC 1.4%

Value ($000) $8,490 Shares 1,500,000 Est. Cost $10.47 Unrealized -24.6%

CLBT CELLEBRITE DI LTD 1.3%

Value ($000) $7,941 Shares 990,170 Est. Cost $10.13 Unrealized -7.0%

INTEU INTEGRAL ACQUISITION CORP 1 0.8%

Value ($000) $5,031 Shares 502,066 Est. Cost $10.02 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.8%

Value ($000) $4,625 Shares 162,950 Est. Cost $29.34 Unrealized +6.0%

— GORES METROPOULOS II INC 0.3%

Value ($000) $1,662 Shares 861,108 Est. Cost $1.70 Unrealized —

— CELLEBRITE DI LTD 0.2%

Value ($000) $1,336 Shares 759,069 Est. Cost $2.01 Unrealized —

— NERDY INC 0.2%

Value ($000) $1,282 Shares 1,424,804 Est. Cost $1.70 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,281 Shares 3,566 Est. Cost $293.34 Unrealized +15.2%

— VPC IMPACT ACQU HOLDI III IN 0.2%

Value ($000) $1,233 Shares 998,101 Est. Cost $1.63 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.2%

Value ($000) $1,088 Shares 109,601 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.2%

Value ($000) $1,085 Shares 109,601 Est. Cost $10.08 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.2%

Value ($000) $1,084 Shares 109,601 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.2%

Value ($000) $1,076 Shares 109,601 Est. Cost $10.08 Unrealized —

RDW REDWIRE CORPORATION 0.1%

Value ($000) $571 Shares 84,660 Est. Cost $10.42 Unrealized -7.5%

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value ($000) $329 Shares 31,997 Est. Cost $10.09 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.0%

Value ($000) $195 Shares 299,968 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	340,660	$54,880	8.9%	$135.49	+13.7%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	1,017,017	$51,715	8.4%	$39.52	—	COM C SIRIUSXM	531229607
GDDY	GODADDY INC	574,311	$48,736	7.9%	$71.50	+0.1%	CL A	380237107
ICE	INTERCONTINENTAL EXCHANGE IN	327,846	$44,839	7.3%	$77.39	+62.0%	COM	45866F104
ACEL	ACCEL ENTERTAINMENT INC	2,864,080	$37,290	6.1%	$10.80	+17.6%	COM CL A1	00436Q106
AVGO	BROADCOM INC	53,747	$35,764	5.8%	$23.50	+120.3%	COM	11135F101
CZR	CAESARS ENTERTAINMENT INC NE	337,065	$31,526	5.1%	$86.05	+17.8%	COM	12769G100
CCK	CROWN HLDGS INC	277,895	$30,741	5.0%	$89.66	+13.4%	COM	228368106
VRRM	VERRA MOBILITY CORP	1,876,808	$28,959	4.7%	$11.11	+36.5%	COM	92511U102
MSFT	MICROSOFT CORP	81,867	$27,534	4.5%	$247.71	+26.5%	COM	594918104
—	ROVER GROUP INC	2,217,960	$21,625	3.5%	$13.59	—	COM CL A	77936F103
GWRE	GUIDEWIRE SOFTWARE INC	179,201	$20,345	3.3%	$118.61	0.0%	COM	40171V100
—	APOLLO GLOBAL MGMT INC	256,116	$18,550	3.0%	$53.02	—	COM CL A	03768E105
BABA	ALIBABA GROUP HLDG LTD	150,000	$17,819	2.9%	$171.52	—	Call	01609W102
NBIS	YANDEX N V	285,762	$17,289	2.8%	$37.49	—	SHS CLASS A	N97284108
APP	APPLOVIN CORP	181,757	$17,132	2.8%	$69.05	+34.9%	COM CL A	03831W108
KKR	KKR & CO INC	196,463	$14,636	2.4%	$27.12	+162.6%	COM	48251W104
LPRO	OPEN LENDING CORP	617,884	$13,890	2.3%	$11.53	+145.7%	COM CL A	68373J104
EA	ELECTRONIC ARTS INC	102,695	$13,545	2.2%	$110.93	+18.5%	COM	285512109
—	LEAD EDGE GROWTH OPRTUNTS LT	1,199,871	$11,675	1.9%	$9.71	—	COM	G54085108
AMBP	ARDAGH METAL PACKAGING S A	992,771	$8,965	1.5%	$7.46	-12.8%	SHS	L02235106
PYPL	PAYPAL HLDGS INC	45,681	$8,615	1.4%	$159.87	+35.0%	COM	70450Y103
MVST	MICROVAST HOLDINGS INC	1,500,000	$8,490	1.4%	$10.47	-24.6%	COM	59516C106
CLBT	CELLEBRITE DI LTD	990,170	$7,941	1.3%	$10.13	-7.0%	ORDINARY SHARES	M2197Q107
INTEU	INTEGRAL ACQUISITION CORP 1	502,066	$5,031	0.8%	$10.02	—	UNIT 05/31/2028	45827K200
ELAN	ELANCO ANIMAL HEALTH INC	162,950	$4,625	0.8%	$29.34	+6.0%	COM	28414H103
—	GORES METROPOULOS II INC	861,108	$1,662	0.3%	$1.70	—	*W EXP 01/31/202	382873115
—	CELLEBRITE DI LTD	759,069	$1,336	0.2%	$2.01	—	*W EXP 08/30/202	M2197Q115
—	NERDY INC	1,424,804	$1,282	0.2%	$1.70	—	*W EXP 08/16/202	64081V117
MA	MASTERCARD INCORPORATED	3,566	$1,281	0.2%	$293.34	+15.2%	CL A	57636Q104
—	VPC IMPACT ACQU HOLDI III IN	998,101	$1,233	0.2%	$1.63	—	*W EXP 09/03/202	91835J116
—	SOCIAL CAP SUVRETTA HLDS CRP	109,601	$1,088	0.2%	$10.10	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLD CRPI	109,601	$1,085	0.2%	$10.08	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	109,601	$1,084	0.2%	$10.10	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	109,601	$1,076	0.2%	$10.08	—	CLASS A ORD SHS	G8253Y105
RDW	REDWIRE CORPORATION	84,660	$571	0.1%	$10.42	-7.5%	COM	75776W103
—	LIBERTY MEDIA ACQUISITION CO	31,997	$329	0.1%	$10.09	—	COM SR A	53073L104
—	LEAD EDGE GROWTH OPRTUNTS LT	299,968	$195	0.0%	$0.70	—	*W EXP 04/01/202	G54085116