Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $314,980 (100.0% shares, 0.0% debt)

Holdings (22)

ICE INTERCONTINENTAL EXCHANGE IN 12.0%

Value ($000) $37,729 Shares 367,768 Est. Cost $83.18 Unrealized +14.8%

AVGO BROADCOM INC 10.9%

Value ($000) $34,423 Shares 61,566 Est. Cost $29.11 Unrealized +63.5%

— LIBERTY MEDIA CORP DEL 10.0%

Value ($000) $31,387 Shares 802,128 Est. Cost $39.45 Unrealized —

GDDY GODADDY INC 9.3%

Value ($000) $29,402 Shares 392,968 Est. Cost $71.89 Unrealized +4.3%

— BLACK KNIGHT INC 8.8%

Value ($000) $27,717 Shares 448,853 Est. Cost $58.25 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value ($000) $23,481 Shares 97,911 Est. Cost $262.38 Unrealized -10.8%

CCK CROWN HLDGS INC 6.8%

Value ($000) $21,417 Shares 260,510 Est. Cost $92.61 Unrealized -16.9%

APO APOLLO GLOBAL MGMT INC 6.6%

Value ($000) $20,940 Shares 328,265 Est. Cost $59.05 Unrealized -4.7%

— INSTRUCTURE HLDGS INC 4.3%

Value ($000) $13,546 Shares 577,881 Est. Cost $22.68 Unrealized —

NABL N-ABLE INC 3.8%

Value ($000) $12,093 Shares 1,176,377 Est. Cost $10.34 Unrealized +3.1%

LBRDK LIBERTY BROADBAND CORP 3.8%

Value ($000) $12,075 Shares 158,318 Est. Cost $134.62 Unrealized -43.4%

AMZN AMAZON COM INC 3.5%

Value ($000) $11,061 Shares 131,673 Est. Cost $125.43 Unrealized -21.2%

KKR KKR & CO INC 3.4%

Value ($000) $10,651 Shares 229,454 Est. Cost $33.13 Unrealized +43.6%

INTE INTEGRAL ACQUISITION CORP 1 1.8%

Value ($000) $5,715 Shares 564,980 Est. Cost $9.85 Unrealized +1.6%

WDAY WORKDAY INC 1.8%

Value ($000) $5,532 Shares 33,063 Est. Cost $230.97 Unrealized -32.5%

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $4,952 Shares 133,699 Est. Cost $40.30 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.3%

Value ($000) $4,185 Shares 66,894 Est. Cost $112.33 Unrealized -47.2%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $2,992 Shares 71,923 Est. Cost $84.38 Unrealized -47.2%

ACEL ACCEL ENTERTAINMENT INC 0.8%

Value ($000) $2,459 Shares 319,412 Est. Cost $10.80 Unrealized -20.5%

CLBT CELLEBRITE DI LTD 0.5%

Value ($000) $1,608 Shares 368,808 Est. Cost $9.78 Unrealized -54.4%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,303 Shares 3,746 Est. Cost $299.49 Unrealized +8.0%

— CELLEBRITE DI LTD 0.1%

Value ($000) $312 Shares 504,221 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	367,768	$37,729	12.0%	$83.18	+14.8%	COM	45866F104
AVGO	BROADCOM INC	61,566	$34,423	10.9%	$29.11	+63.5%	COM	11135F101
—	LIBERTY MEDIA CORP DEL	802,128	$31,387	10.0%	$39.45	—	COM C SIRIUSXM	531229607
GDDY	GODADDY INC	392,968	$29,402	9.3%	$71.89	+4.3%	CL A	380237107
—	BLACK KNIGHT INC	448,853	$27,717	8.8%	$58.25	—	COM	09215C105
MSFT	MICROSOFT CORP	97,911	$23,481	7.5%	$262.38	-10.8%	COM	594918104
CCK	CROWN HLDGS INC	260,510	$21,417	6.8%	$92.61	-16.9%	COM	228368106
APO	APOLLO GLOBAL MGMT INC	328,265	$20,940	6.6%	$59.05	-4.7%	COM	03769M106
—	INSTRUCTURE HLDGS INC	577,881	$13,546	4.3%	$22.68	—	COM	457790103
NABL	N-ABLE INC	1,176,377	$12,093	3.8%	$10.34	+3.1%	COMMON STOCK	62878D100
LBRDK	LIBERTY BROADBAND CORP	158,318	$12,075	3.8%	$134.62	-43.4%	COM SER C	530307305
AMZN	AMAZON COM INC	131,673	$11,061	3.5%	$125.43	-21.2%	COM	023135106
KKR	KKR & CO INC	229,454	$10,651	3.4%	$33.13	+43.6%	COM	48251W104
INTE	INTEGRAL ACQUISITION CORP 1	564,980	$5,715	1.8%	$9.85	+1.6%	CLASS A COM	45827K101
WDAY	WORKDAY INC	33,063	$5,532	1.8%	$230.97	-32.5%	CL A	98138H101
MRVL	MARVELL TECHNOLOGY INC	133,699	$4,952	1.6%	$40.30	0.0%	COM	573874104
GWRE	GUIDEWIRE SOFTWARE INC	66,894	$4,185	1.3%	$112.33	-47.2%	COM	40171V100
CZR	CAESARS ENTERTAINMENT INC NE	71,923	$2,992	0.9%	$84.38	-47.2%	COM	12769G100
ACEL	ACCEL ENTERTAINMENT INC	319,412	$2,459	0.8%	$10.80	-20.5%	COM CL A1	00436Q106
CLBT	CELLEBRITE DI LTD	368,808	$1,608	0.5%	$9.78	-54.4%	ORDINARY SHARES	M2197Q107
MA	MASTERCARD INCORPORATED	3,746	$1,303	0.4%	$299.49	+8.0%	CL A	57636Q104
—	CELLEBRITE DI LTD	504,221	$312	0.1%	$1.87	—	*W EXP 08/30/202	M2197Q115