Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $466,918 (100.0% shares, 0.0% debt)

Holdings (37)

LBRDK LIBERTY BROADBAND CORP 9.3%

Value ($000) $43,583 Shares 376,889 Est. Cost $135.29 Unrealized -15.7%

ICE INTERCONTINENTAL EXCHANGE IN 7.9%

Value ($000) $36,700 Shares 390,262 Est. Cost $82.95 Unrealized +22.7%

— BLACK KNIGHT INC 7.8%

Value ($000) $36,206 Shares 553,699 Est. Cost $58.10 Unrealized —

GDDY GODADDY INC 7.4%

Value ($000) $34,703 Shares 498,897 Est. Cost $71.89 Unrealized +5.7%

AVGO BROADCOM INC 6.7%

Value ($000) $31,306 Shares 64,440 Est. Cost $28.51 Unrealized +83.8%

MSFT MICROSOFT CORP 6.6%

Value ($000) $30,917 Shares 120,380 Est. Cost $262.55 Unrealized +0.3%

— LIBERTY MEDIA CORP DEL 6.6%

Value ($000) $30,698 Shares 851,528 Est. Cost $39.48 Unrealized —

CCK CROWN HLDGS INC 6.3%

Value ($000) $29,509 Shares 320,161 Est. Cost $92.64 Unrealized +10.8%

ACEL ACCEL ENTERTAINMENT INC 3.8%

Value ($000) $17,900 Shares 1,685,481 Est. Cost $10.80 Unrealized +3.5%

APO APOLLO GLOBAL MGMT INC 3.8%

Value ($000) $17,749 Shares 366,109 Est. Cost $59.35 Unrealized -14.4%

VRRM VERRA MOBILITY CORP 3.3%

Value ($000) $15,388 Shares 979,514 Est. Cost $11.11 Unrealized +36.8%

GWRE GUIDEWIRE SOFTWARE INC 3.2%

Value ($000) $15,055 Shares 212,071 Est. Cost $114.02 Unrealized -28.3%

AMZN AMAZON COM INC 3.2%

Value ($000) $14,923 Shares 140,500 Est. Cost $125.13 Unrealized 0.0%

WDAY WORKDAY INC 3.1%

Value ($000) $14,502 Shares 103,900 Est. Cost $232.61 Unrealized -21.9%

— INSTRUCTURE HLDGS INC 2.7%

Value ($000) $12,596 Shares 554,900 Est. Cost $22.70 Unrealized —

NABL N-ABLE INC 2.6%

Value ($000) $12,102 Shares 1,344,712 Est. Cost $10.36 Unrealized -5.4%

EA ELECTRONIC ARTS INC 2.5%

Value ($000) $11,767 Shares 96,726 Est. Cost $111.11 Unrealized +12.5%

KKR KKR & CO INC 2.5%

Value ($000) $11,477 Shares 247,936 Est. Cost $32.75 Unrealized +55.4%

AMBP ARDAGH METAL PACKAGING S A 1.6%

Value ($000) $7,493 Shares 1,228,360 Est. Cost $6.53 Unrealized -28.9%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $7,227 Shares 94,511 Est. Cost $93.61 Unrealized 0.0%

LPRO OPEN LENDING CORP 1.5%

Value ($000) $6,845 Shares 669,082 Est. Cost $12.12 Unrealized +10.5%

INTE INTEGRAL ACQUISITION CORP 1 1.2%

Value ($000) $5,605 Shares 564,980 Est. Cost $9.85 Unrealized +0.3%

— ROVER GROUP INC 1.0%

Value ($000) $4,827 Shares 1,283,815 Est. Cost $12.08 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $4,449 Shares 116,157 Est. Cost $84.38 Unrealized -34.0%

CLBT CELLEBRITE DI LTD 0.7%

Value ($000) $3,068 Shares 601,537 Est. Cost $10.01 Unrealized -48.0%

— LEAD EDGE GROWTH OPRTUNTS LT 0.3%

Value ($000) $1,306 Shares 133,448 Est. Cost $9.72 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,248 Shares 3,955 Est. Cost $298.89 Unrealized +12.8%

— SOCIAL CAP SUVRETTA HLD CRPI 0.3%

Value ($000) $1,226 Shares 123,213 Est. Cost $10.06 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.3%

Value ($000) $1,202 Shares 121,580 Est. Cost $10.08 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.3%

Value ($000) $1,182 Shares 121,580 Est. Cost $10.06 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.3%

Value ($000) $1,181 Shares 121,580 Est. Cost $10.04 Unrealized —

RDW REDWIRE CORPORATION 0.2%

Value ($000) $1,044 Shares 343,521 Est. Cost $6.34 Unrealized -24.1%

APP APPLOVIN CORP 0.2%

Value ($000) $716 Shares 20,800 Est. Cost $67.88 Unrealized -40.8%

— NERDY INC 0.1%

Value ($000) $483 Shares 1,601,323 Est. Cost $1.62 Unrealized —

— CELLEBRITE DI LTD 0.1%

Value ($000) $449 Shares 580,353 Est. Cost $1.98 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $198 Shares 956,171 Est. Cost $0.71 Unrealized —

DAVEW DAVE INC 0.0%

Value ($000) $88 Shares 1,040,078 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	376,889	$43,583	9.3%	$135.29	-15.7%	COM SER C	530307305
ICE	INTERCONTINENTAL EXCHANGE IN	390,262	$36,700	7.9%	$82.95	+22.7%	COM	45866F104
—	BLACK KNIGHT INC	553,699	$36,206	7.8%	$58.10	—	COM	09215C105
GDDY	GODADDY INC	498,897	$34,703	7.4%	$71.89	+5.7%	CL A	380237107
AVGO	BROADCOM INC	64,440	$31,306	6.7%	$28.51	+83.8%	COM	11135F101
MSFT	MICROSOFT CORP	120,380	$30,917	6.6%	$262.55	+0.3%	COM	594918104
—	LIBERTY MEDIA CORP DEL	851,528	$30,698	6.6%	$39.48	—	COM C SIRIUSXM	531229607
CCK	CROWN HLDGS INC	320,161	$29,509	6.3%	$92.64	+10.8%	COM	228368106
ACEL	ACCEL ENTERTAINMENT INC	1,685,481	$17,900	3.8%	$10.80	+3.5%	COM CL A1	00436Q106
APO	APOLLO GLOBAL MGMT INC	366,109	$17,749	3.8%	$59.35	-14.4%	COM	03769M106
VRRM	VERRA MOBILITY CORP	979,514	$15,388	3.3%	$11.11	+36.8%	CL A COM STK	92511U102
GWRE	GUIDEWIRE SOFTWARE INC	212,071	$15,055	3.2%	$114.02	-28.3%	COM	40171V100
AMZN	AMAZON COM INC	140,500	$14,923	3.2%	$125.13	0.0%	COM	023135106
WDAY	WORKDAY INC	103,900	$14,502	3.1%	$232.61	-21.9%	CL A	98138H101
—	INSTRUCTURE HLDGS INC	554,900	$12,596	2.7%	$22.70	—	COM	457790103
NABL	N-ABLE INC	1,344,712	$12,102	2.6%	$10.36	-5.4%	COMMON STOCK	62878D100
EA	ELECTRONIC ARTS INC	96,726	$11,767	2.5%	$111.11	+12.5%	COM	285512109
KKR	KKR & CO INC	247,936	$11,477	2.5%	$32.75	+55.4%	COM	48251W104
AMBP	ARDAGH METAL PACKAGING S A	1,228,360	$7,493	1.6%	$6.53	-28.9%	SHS	L02235106
AMD	ADVANCED MICRO DEVICES INC	94,511	$7,227	1.5%	$93.61	0.0%	COM	007903107
LPRO	OPEN LENDING CORP	669,082	$6,845	1.5%	$12.12	+10.5%	COM CL A	68373J104
INTE	INTEGRAL ACQUISITION CORP 1	564,980	$5,605	1.2%	$9.85	+0.3%	CLASS A COM	45827K101
—	ROVER GROUP INC	1,283,815	$4,827	1.0%	$12.08	—	COM CL A	77936F103
CZR	CAESARS ENTERTAINMENT INC NE	116,157	$4,449	1.0%	$84.38	-34.0%	COM	12769G100
CLBT	CELLEBRITE DI LTD	601,537	$3,068	0.7%	$10.01	-48.0%	ORDINARY SHARES	M2197Q107
—	LEAD EDGE GROWTH OPRTUNTS LT	133,448	$1,306	0.3%	$9.72	—	COM	G54085108
MA	MASTERCARD INCORPORATED	3,955	$1,248	0.3%	$298.89	+12.8%	CL A	57636Q104
—	SOCIAL CAP SUVRETTA HLD CRPI	123,213	$1,226	0.3%	$10.06	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CRP	121,580	$1,202	0.3%	$10.08	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLDS CRP	121,580	$1,182	0.3%	$10.06	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	121,580	$1,181	0.3%	$10.04	—	CLASS A ORD SHS	G8253Y105
RDW	REDWIRE CORPORATION	343,521	$1,044	0.2%	$6.34	-24.1%	COM	75776W103
APP	APPLOVIN CORP	20,800	$716	0.2%	$67.88	-40.8%	COM CL A	03831W108
—	NERDY INC	1,601,323	$483	0.1%	$1.62	—	*W EXP 08/16/202	64081V117
—	CELLEBRITE DI LTD	580,353	$449	0.1%	$1.98	—	*W EXP 08/30/202	M2197Q115
SONWQ	SONDER HOLDINGS INC	956,171	$198	0.0%	$0.71	—	*W EXP 01/31/202	83542D110
DAVEW	DAVE INC	1,040,078	$88	0.0%	$1.44	—	*W EXP 01/05/202	23834J110