Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $342,182 (100.0% shares, 0.0% debt)

Holdings (27)

AVGO BROADCOM INC 13.6%

Value ($000) $46,676 Shares 53,809 Est. Cost $29.11 Unrealized +136.1%

ICE INTERCONTINENTAL EXCHANGE IN 10.1%

Value ($000) $34,559 Shares 305,618 Est. Cost $83.42 Unrealized +25.5%

GDDY GODADDY INC 8.4%

Value ($000) $28,833 Shares 383,778 Est. Cost $72.04 Unrealized +2.5%

— LIBERTY MEDIA CORP DEL 7.4%

Value ($000) $25,425 Shares 776,796 Est. Cost $38.22 Unrealized —

— BLACK KNIGHT INC 7.2%

Value ($000) $24,730 Shares 414,026 Est. Cost $58.25 Unrealized —

CCK CROWN HLDGS INC 6.6%

Value ($000) $22,755 Shares 261,942 Est. Cost $92.61 Unrealized -13.7%

MSFT MICROSOFT CORP 4.9%

Value ($000) $16,651 Shares 48,895 Est. Cost $262.38 Unrealized +17.1%

APO APOLLO GLOBAL MGMT INC 4.8%

Value ($000) $16,465 Shares 214,358 Est. Cost $59.05 Unrealized +8.5%

AMZN AMAZON COM INC 4.4%

Value ($000) $15,166 Shares 116,338 Est. Cost $125.31 Unrealized -8.9%

NABL N-ABLE INC 4.0%

Value ($000) $13,578 Shares 942,236 Est. Cost $10.34 Unrealized +33.9%

KKR KKR & CO INC 3.9%

Value ($000) $13,360 Shares 238,566 Est. Cost $33.74 Unrealized +52.4%

— INSTRUCTURE HLDGS INC 3.7%

Value ($000) $12,755 Shares 506,958 Est. Cost $22.68 Unrealized —

WDAY WORKDAY INC 3.4%

Value ($000) $11,654 Shares 51,593 Est. Cost $213.59 Unrealized -6.2%

LBRDK LIBERTY BROADBAND CORP 3.3%

Value ($000) $11,399 Shares 142,286 Est. Cost $133.58 Unrealized -45.8%

GWRE GUIDEWIRE SOFTWARE INC 2.6%

Value ($000) $8,949 Shares 117,632 Est. Cost $95.29 Unrealized -19.7%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value ($000) $8,330 Shares 139,341 Est. Cost $40.35 Unrealized +19.3%

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $8,076 Shares 95,806 Est. Cost $85.59 Unrealized —

INTE INTEGRAL ACQUISITION CORP 1 1.7%

Value ($000) $5,927 Shares 564,980 Est. Cost $9.85 Unrealized +5.6%

DASH DOORDASH INC 1.5%

Value ($000) $5,156 Shares 67,464 Est. Cost $57.35 Unrealized +15.7%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $3,054 Shares 59,914 Est. Cost $83.67 Unrealized -45.7%

CLBT CELLEBRITE DI LTD 0.6%

Value ($000) $2,020 Shares 280,564 Est. Cost $9.43 Unrealized -38.1%

KODK EASTMAN KODAK CO 0.5%

Value ($000) $1,695 Shares 366,900 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,535 Shares 3,903 Est. Cost $301.39 Unrealized +22.7%

GME GAMESTOP CORP NEW 0.3%

Value ($000) $1,116 Shares 46,000 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.2%

Value ($000) $847 Shares 123,100 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value ($000) $792 Shares 210,771 Est. Cost $3.62 Unrealized -22.6%

— CELLEBRITE DI LTD 0.2%

Value ($000) $681 Shares 549,432 Est. Cost $1.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	53,809	$46,676	13.6%	$29.11	+136.1%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	305,618	$34,559	10.1%	$83.42	+25.5%	COM	45866F104
GDDY	GODADDY INC	383,778	$28,833	8.4%	$72.04	+2.5%	CL A	380237107
—	LIBERTY MEDIA CORP DEL	776,796	$25,425	7.4%	$38.22	—	COM C SIRIUSXM	531229607
—	BLACK KNIGHT INC	414,026	$24,730	7.2%	$58.25	—	COM	09215C105
CCK	CROWN HLDGS INC	261,942	$22,755	6.6%	$92.61	-13.7%	COM	228368106
MSFT	MICROSOFT CORP	48,895	$16,651	4.9%	$262.38	+17.1%	COM	594918104
APO	APOLLO GLOBAL MGMT INC	214,358	$16,465	4.8%	$59.05	+8.5%	COM	03769M106
AMZN	AMAZON COM INC	116,338	$15,166	4.4%	$125.31	-8.9%	COM	023135106
NABL	N-ABLE INC	942,236	$13,578	4.0%	$10.34	+33.9%	COMMON STOCK	62878D100
KKR	KKR & CO INC	238,566	$13,360	3.9%	$33.74	+52.4%	COM	48251W104
—	INSTRUCTURE HLDGS INC	506,958	$12,755	3.7%	$22.68	—	COM	457790103
WDAY	WORKDAY INC	51,593	$11,654	3.4%	$213.59	-6.2%	CL A	98138H101
LBRDK	LIBERTY BROADBAND CORP	142,286	$11,399	3.3%	$133.58	-45.8%	COM SER C	530307305
GWRE	GUIDEWIRE SOFTWARE INC	117,632	$8,949	2.6%	$95.29	-19.7%	COM	40171V100
MRVL	MARVELL TECHNOLOGY INC	139,341	$8,330	2.4%	$40.35	+19.3%	COM	573874104
—	ACTIVISION BLIZZARD INC	95,806	$8,076	2.4%	$85.59	—	COM	00507V109
INTE	INTEGRAL ACQUISITION CORP 1	564,980	$5,927	1.7%	$9.85	+5.6%	CLASS A COM	45827K101
DASH	DOORDASH INC	67,464	$5,156	1.5%	$57.35	+15.7%	CL A	25809K105
CZR	CAESARS ENTERTAINMENT INC NE	59,914	$3,054	0.9%	$83.67	-45.7%	COM	12769G100
CLBT	CELLEBRITE DI LTD	280,564	$2,020	0.6%	$9.43	-38.1%	ORDINARY SHARES	M2197Q107
KODK	EASTMAN KODAK CO	366,900	$1,695	0.5%	—	—	Call	277461406
MA	MASTERCARD INCORPORATED	3,903	$1,535	0.4%	$301.39	+22.7%	CL A	57636Q104
GME	GAMESTOP CORP NEW	46,000	$1,116	0.3%	—	—	Call	36467W109
—	LUMINAR TECHNOLOGIES INC	123,100	$847	0.2%	—	—	Call	550424105
AMBP	ARDAGH METAL PACKAGING S A	210,771	$792	0.2%	$3.62	-22.6%	SHS	L02235106
—	CELLEBRITE DI LTD	549,432	$681	0.2%	$1.79	—	*W EXP 08/30/202	M2197Q115