Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $418,816 (100.0% shares, 0.0% debt)

Holdings (33)

— BLACK KNIGHT INC 8.7%

Value ($000) $36,644 Shares 566,109 Est. Cost $58.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 8.6%

Value ($000) $35,912 Shares 397,479 Est. Cost $83.18 Unrealized +15.2%

GDDY GODADDY INC 8.4%

Value ($000) $35,222 Shares 496,927 Est. Cost $71.89 Unrealized +4.7%

— LIBERTY MEDIA CORP DEL 7.8%

Value ($000) $32,563 Shares 863,509 Est. Cost $39.45 Unrealized —

AVGO BROADCOM INC 7.0%

Value ($000) $29,514 Shares 66,472 Est. Cost $29.11 Unrealized +65.2%

MSFT MICROSOFT CORP 6.9%

Value ($000) $28,909 Shares 124,128 Est. Cost $262.38 Unrealized -2.1%

LBRDK LIBERTY BROADBAND CORP 6.8%

Value ($000) $28,347 Shares 384,099 Est. Cost $134.62 Unrealized -26.0%

CCK CROWN HLDGS INC 6.3%

Value ($000) $26,297 Shares 324,536 Est. Cost $92.61 Unrealized -3.1%

AMZN AMAZON COM INC 5.0%

Value ($000) $20,804 Shares 184,105 Est. Cost $125.43 Unrealized +0.8%

APO APOLLO GLOBAL MGMT INC 4.2%

Value ($000) $17,730 Shares 381,282 Est. Cost $59.05 Unrealized -12.5%

WDAY WORKDAY INC 3.9%

Value ($000) $16,163 Shares 106,183 Est. Cost $230.97 Unrealized -32.2%

VRRM VERRA MOBILITY CORP 3.6%

Value ($000) $15,055 Shares 979,514 Est. Cost $11.11 Unrealized +46.1%

GWRE GUIDEWIRE SOFTWARE INC 3.2%

Value ($000) $13,611 Shares 221,026 Est. Cost $112.33 Unrealized -35.7%

— INSTRUCTURE HLDGS INC 3.1%

Value ($000) $12,826 Shares 575,661 Est. Cost $22.68 Unrealized —

NABL N-ABLE INC 3.0%

Value ($000) $12,736 Shares 1,379,879 Est. Cost $10.34 Unrealized -5.8%

KKR KKR & CO INC 2.6%

Value ($000) $10,911 Shares 253,739 Est. Cost $33.13 Unrealized +48.4%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $6,127 Shares 96,704 Est. Cost $93.41 Unrealized -8.9%

AMBP ARDAGH METAL PACKAGING S A 1.4%

Value ($000) $6,051 Shares 1,250,254 Est. Cost $6.49 Unrealized -33.8%

ACEL ACCEL ENTERTAINMENT INC 1.4%

Value ($000) $5,851 Shares 749,200 Est. Cost $10.80 Unrealized -5.9%

INTE INTEGRAL ACQUISITION CORP 1 1.3%

Value ($000) $5,605 Shares 564,980 Est. Cost $9.85 Unrealized +0.7%

LPRO OPEN LENDING CORP 1.3%

Value ($000) $5,379 Shares 669,082 Est. Cost $12.12 Unrealized -16.7%

— ROVER GROUP INC 1.0%

Value ($000) $4,340 Shares 1,299,497 Est. Cost $11.98 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value ($000) $2,962 Shares 91,803 Est. Cost $84.38 Unrealized -48.5%

CLBT CELLEBRITE DI LTD 0.6%

Value ($000) $2,469 Shares 629,729 Est. Cost $9.78 Unrealized -48.8%

— LEAD EDGE GROWTH OPRTUNTS LT 0.3%

Value ($000) $1,355 Shares 136,554 Est. Cost $9.72 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.3%

Value ($000) $1,222 Shares 124,419 Est. Cost $10.04 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.3%

Value ($000) $1,219 Shares 124,419 Est. Cost $10.06 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,151 Shares 4,048 Est. Cost $299.49 Unrealized +8.6%

RDW REDWIRE CORPORATION 0.2%

Value ($000) $647 Shares 271,740 Est. Cost $6.34 Unrealized -51.3%

— NERDY INC 0.1%

Value ($000) $618 Shares 1,545,732 Est. Cost $1.62 Unrealized —

— CELLEBRITE DI LTD 0.1%

Value ($000) $413 Shares 634,928 Est. Cost $1.87 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $136 Shares 849,400 Est. Cost $0.71 Unrealized —

DAVEW DAVE INC 0.0%

Value ($000) $27 Shares 868,117 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACK KNIGHT INC	566,109	$36,644	8.7%	$58.25	—	COM	09215C105
ICE	INTERCONTINENTAL EXCHANGE IN	397,479	$35,912	8.6%	$83.18	+15.2%	COM	45866F104
GDDY	GODADDY INC	496,927	$35,222	8.4%	$71.89	+4.7%	CL A	380237107
—	LIBERTY MEDIA CORP DEL	863,509	$32,563	7.8%	$39.45	—	COM C SIRIUSXM	531229607
AVGO	BROADCOM INC	66,472	$29,514	7.0%	$29.11	+65.2%	COM	11135F101
MSFT	MICROSOFT CORP	124,128	$28,909	6.9%	$262.38	-2.1%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	384,099	$28,347	6.8%	$134.62	-26.0%	COM SER C	530307305
CCK	CROWN HLDGS INC	324,536	$26,297	6.3%	$92.61	-3.1%	COM	228368106
AMZN	AMAZON COM INC	184,105	$20,804	5.0%	$125.43	+0.8%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	381,282	$17,730	4.2%	$59.05	-12.5%	COM	03769M106
WDAY	WORKDAY INC	106,183	$16,163	3.9%	$230.97	-32.2%	CL A	98138H101
VRRM	VERRA MOBILITY CORP	979,514	$15,055	3.6%	$11.11	+46.1%	CL A COM STK	92511U102
GWRE	GUIDEWIRE SOFTWARE INC	221,026	$13,611	3.2%	$112.33	-35.7%	COM	40171V100
—	INSTRUCTURE HLDGS INC	575,661	$12,826	3.1%	$22.68	—	COM	457790103
NABL	N-ABLE INC	1,379,879	$12,736	3.0%	$10.34	-5.8%	COMMON STOCK	62878D100
KKR	KKR & CO INC	253,739	$10,911	2.6%	$33.13	+48.4%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	96,704	$6,127	1.5%	$93.41	-8.9%	COM	007903107
AMBP	ARDAGH METAL PACKAGING S A	1,250,254	$6,051	1.4%	$6.49	-33.8%	SHS	L02235106
ACEL	ACCEL ENTERTAINMENT INC	749,200	$5,851	1.4%	$10.80	-5.9%	COM CL A1	00436Q106
INTE	INTEGRAL ACQUISITION CORP 1	564,980	$5,605	1.3%	$9.85	+0.7%	CLASS A COM	45827K101
LPRO	OPEN LENDING CORP	669,082	$5,379	1.3%	$12.12	-16.7%	COM CL A	68373J104
—	ROVER GROUP INC	1,299,497	$4,340	1.0%	$11.98	—	COM CL A	77936F103
CZR	CAESARS ENTERTAINMENT INC NE	91,803	$2,962	0.7%	$84.38	-48.5%	COM	12769G100
CLBT	CELLEBRITE DI LTD	629,729	$2,469	0.6%	$9.78	-48.8%	ORDINARY SHARES	M2197Q107
—	LEAD EDGE GROWTH OPRTUNTS LT	136,554	$1,355	0.3%	$9.72	—	COM	G54085108
—	SOCIAL CAP SUVRETTA HLDS CP	124,419	$1,222	0.3%	$10.04	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	124,419	$1,219	0.3%	$10.06	—	CLASS A ORD SHS	G8253U103
MA	MASTERCARD INCORPORATED	4,048	$1,151	0.3%	$299.49	+8.6%	CL A	57636Q104
RDW	REDWIRE CORPORATION	271,740	$647	0.2%	$6.34	-51.3%	COM	75776W103
—	NERDY INC	1,545,732	$618	0.1%	$1.62	—	*W EXP 08/16/202	64081V117
—	CELLEBRITE DI LTD	634,928	$413	0.1%	$1.87	—	*W EXP 08/30/202	M2197Q115
SONWQ	SONDER HOLDINGS INC	849,400	$136	0.0%	$0.71	—	*W EXP 01/31/202	83542D110
DAVEW	DAVE INC	868,117	$27	0.0%	$1.44	—	*W EXP 01/05/202	23834J110