Crescent Park Management, L.P. Hedge Fund

Location: East Palo Alto, CA

CIK: 0001629984 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (24)

AVGO BROADCOM INC 12.7%

Value $39M Shares 60,795 Est. Cost $29.11 Unrealized +97.8%

ICE INTERCONTINENTAL EXCHANGE IN 10.3%

Value $31.51M Shares 302,136 Est. Cost $83.18 Unrealized +20.5%

GDDY GODADDY INC 9.0%

Value $27.42M Shares 352,778 Est. Cost $71.89 Unrealized +7.4%

— BLACK KNIGHT INC 7.9%

Value $24.22M Shares 420,826 Est. Cost $58.25 Unrealized —

CCK CROWN HLDGS INC 7.0%

Value $21.5M Shares 259,967 Est. Cost $92.61 Unrealized -11.6%

— LIBERTY MEDIA CORP DEL 5.8%

Value $17.75M Shares 634,313 Est. Cost $39.45 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $16.63M Shares 57,666 Est. Cost $262.38 Unrealized -4.9%

NABL N-ABLE INC 4.7%

Value $14.41M Shares 1,092,023 Est. Cost $10.34 Unrealized +6.9%

APO APOLLO GLOBAL MGMT INC 4.5%

Value $13.67M Shares 216,358 Est. Cost $59.05 Unrealized +8.0%

— INSTRUCTURE HLDGS INC 4.3%

Value $13.03M Shares 503,187 Est. Cost $22.68 Unrealized —

KKR KKR & CO INC 4.1%

Value $12.44M Shares 236,847 Est. Cost $33.74 Unrealized +55.6%

AMZN AMAZON COM INC 3.9%

Value $11.88M Shares 115,031 Est. Cost $125.43 Unrealized -23.0%

LBRDK LIBERTY BROADBAND CORP 3.7%

Value $11.43M Shares 139,904 Est. Cost $134.62 Unrealized -40.0%

WDAY WORKDAY INC 3.4%

Value $10.52M Shares 50,951 Est. Cost $213.76 Unrealized -14.9%

GWRE GUIDEWIRE SOFTWARE INC 3.1%

Value $9.524M Shares 116,078 Est. Cost $95.54 Unrealized -23.9%

— ACTIVISION BLIZZARD INC 2.7%

Value $8.138M Shares 95,076 Est. Cost $85.59 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.0%

Value $5.987M Shares 138,277 Est. Cost $40.35 Unrealized +3.2%

INTE INTEGRAL ACQUISITION CORP 1 1.9%

Value $5.814M Shares 564,980 Est. Cost $9.85 Unrealized +3.6%

DASH DOORDASH INC 1.4%

Value $4.255M Shares 66,950 Est. Cost $57.35 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value $2.871M Shares 58,828 Est. Cost $84.38 Unrealized -41.9%

CLBT CELLEBRITE DI LTD 0.5%

Value $1.554M Shares 255,113 Est. Cost $9.78 Unrealized -44.6%

MA MASTERCARD INCORPORATED 0.5%

Value $1.407M Shares 3,873 Est. Cost $301.39 Unrealized +18.6%

AMBP ARDAGH METAL PACKAGING S A 0.3%

Value $844K Shares 206,869 Est. Cost $3.64 Unrealized 0.0%

— CELLEBRITE DI LTD 0.1%

Value $457K Shares 531,887 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	60,795	$39M	12.7%	$29.11	+97.8%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	302,136	$31.51M	10.3%	$83.18	+20.5%	COM	45866F104
GDDY	GODADDY INC	352,778	$27.42M	9.0%	$71.89	+7.4%	CL A	380237107
—	BLACK KNIGHT INC	420,826	$24.22M	7.9%	$58.25	—	COM	09215C105
CCK	CROWN HLDGS INC	259,967	$21.5M	7.0%	$92.61	-11.6%	COM	228368106
—	LIBERTY MEDIA CORP DEL	634,313	$17.75M	5.8%	$39.45	—	COM C SIRIUSXM	531229607
MSFT	MICROSOFT CORP	57,666	$16.63M	5.4%	$262.38	-4.9%	COM	594918104
NABL	N-ABLE INC	1,092,023	$14.41M	4.7%	$10.34	+6.9%	COMMON STOCK	62878D100
APO	APOLLO GLOBAL MGMT INC	216,358	$13.67M	4.5%	$59.05	+8.0%	COM	03769M106
—	INSTRUCTURE HLDGS INC	503,187	$13.03M	4.3%	$22.68	—	COM	457790103
KKR	KKR & CO INC	236,847	$12.44M	4.1%	$33.74	+55.6%	COM	48251W104
AMZN	AMAZON COM INC	115,031	$11.88M	3.9%	$125.43	-23.0%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	139,904	$11.43M	3.7%	$134.62	-40.0%	COM SER C	530307305
WDAY	WORKDAY INC	50,951	$10.52M	3.4%	$213.76	-14.9%	CL A	98138H101
GWRE	GUIDEWIRE SOFTWARE INC	116,078	$9.524M	3.1%	$95.54	-23.9%	COM	40171V100
—	ACTIVISION BLIZZARD INC	95,076	$8.138M	2.7%	$85.59	—	COM	00507V109
MRVL	MARVELL TECHNOLOGY INC	138,277	$5.987M	2.0%	$40.35	+3.2%	COM	573874104
INTE	INTEGRAL ACQUISITION CORP 1	564,980	$5.814M	1.9%	$9.85	+3.6%	CLASS A COM	45827K101
DASH	DOORDASH INC	66,950	$4.255M	1.4%	$57.35	0.0%	CL A	25809K105
CZR	CAESARS ENTERTAINMENT INC NE	58,828	$2.871M	0.9%	$84.38	-41.9%	COM	12769G100
CLBT	CELLEBRITE DI LTD	255,113	$1.554M	0.5%	$9.78	-44.6%	ORDINARY SHARES	M2197Q107
MA	MASTERCARD INCORPORATED	3,873	$1.407M	0.5%	$301.39	+18.6%	CL A	57636Q104
AMBP	ARDAGH METAL PACKAGING S A	206,869	$844K	0.3%	$3.64	0.0%	SHS	L02235106
—	CELLEBRITE DI LTD	531,887	$457K	0.1%	$1.81	—	*W EXP 08/30/202	M2197Q115