Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $425,856 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 19.6%

Value ($000) $83,658 Shares 195,700 Est. Cost — Unrealized —

AVGO BROADCOM INC 10.4%

Value ($000) $44,296 Shares 53,331 Est. Cost $29.11 Unrealized +188.5%

ICE INTERCONTINENTAL EXCHANGE IN 8.1%

Value ($000) $34,672 Shares 315,144 Est. Cost $84.26 Unrealized +31.9%

CCK CROWN HLDGS INC 5.5%

Value ($000) $23,547 Shares 266,123 Est. Cost $92.52 Unrealized -5.7%

— LIBERTY MEDIA CORP DEL 5.0%

Value ($000) $21,487 Shares 843,948 Est. Cost $25.46 Unrealized —

APO APOLLO GLOBAL MGMT INC 4.7%

Value ($000) $20,038 Shares 223,239 Est. Cost $59.92 Unrealized +35.3%

GDDY GODADDY INC 4.3%

Value ($000) $18,118 Shares 243,254 Est. Cost $72.04 Unrealized +2.4%

MSFT MICROSOFT CORP 3.6%

Value ($000) $15,144 Shares 47,961 Est. Cost $262.38 Unrealized +23.7%

AMZN AMAZON COM INC 3.5%

Value ($000) $15,013 Shares 118,104 Est. Cost $125.44 Unrealized +6.8%

KKR KKR & CO INC 3.5%

Value ($000) $14,920 Shares 242,205 Est. Cost $34.13 Unrealized +75.2%

— SIRIUS XM HOLDINGS INC 3.2%

Value ($000) $13,608 Shares 3,010,600 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.2%

Value ($000) $13,555 Shares 67,715 Est. Cost $212.78 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 3.2%

Value ($000) $13,423 Shares 528,450 Est. Cost $22.79 Unrealized —

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $12,416 Shares 135,959 Est. Cost $133.58 Unrealized -37.5%

NABL N-ABLE INC 2.8%

Value ($000) $12,125 Shares 939,916 Est. Cost $10.34 Unrealized +31.8%

GWRE GUIDEWIRE SOFTWARE INC 2.5%

Value ($000) $10,838 Shares 120,422 Est. Cost $95.02 Unrealized -12.1%

WDAY WORKDAY INC 2.5%

Value ($000) $10,592 Shares 49,298 Est. Cost $213.59 Unrealized +8.6%

— ACTIVISION BLIZZARD INC 2.1%

Value ($000) $8,994 Shares 96,057 Est. Cost $85.59 Unrealized —

WIX WIX COM LTD 2.0%

Value ($000) $8,423 Shares 91,755 Est. Cost $89.34 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $7,664 Shares 141,594 Est. Cost $40.64 Unrealized +44.0%

INTE INTEGRAL ACQUISITION CORP 1 1.4%

Value ($000) $6,057 Shares 564,980 Est. Cost $9.85 Unrealized +7.9%

DASH DOORDASH INC 1.3%

Value ($000) $5,448 Shares 68,553 Est. Cost $57.73 Unrealized +41.0%

CZR CAESARS ENTERTAINMENT INC NE 0.6%

Value ($000) $2,403 Shares 51,852 Est. Cost $83.67 Unrealized -36.5%

CLBT CELLEBRITE DI LTD 0.5%

Value ($000) $2,289 Shares 299,249 Est. Cost $9.31 Unrealized -19.3%

SG SWEETGREEN INC 0.4%

Value ($000) $1,511 Shares 128,600 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.2%

Value ($000) $999 Shares 237,200 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.2%

Value ($000) $761 Shares 585,246 Est. Cost $1.76 Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value ($000) $757 Shares 46,000 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.2%

Value ($000) $747 Shares 317,800 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.2%

Value ($000) $668 Shares 250,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.1%

Value ($000) $609 Shares 76,200 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $560 Shares 123,100 Est. Cost — Unrealized —

— FISKER INC 0.1%

Value ($000) $519 Shares 80,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	195,700	$83,658	19.6%	—	—	Put	78462F103
AVGO	BROADCOM INC	53,331	$44,296	10.4%	$29.11	+188.5%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	315,144	$34,672	8.1%	$84.26	+31.9%	COM	45866F104
CCK	CROWN HLDGS INC	266,123	$23,547	5.5%	$92.52	-5.7%	COM	228368106
—	LIBERTY MEDIA CORP DEL	843,948	$21,487	5.0%	$25.46	—	COM LBTY SRM S C	531229789
APO	APOLLO GLOBAL MGMT INC	223,239	$20,038	4.7%	$59.92	+35.3%	COM	03769M106
GDDY	GODADDY INC	243,254	$18,118	4.3%	$72.04	+2.4%	CL A	380237107
MSFT	MICROSOFT CORP	47,961	$15,144	3.6%	$262.38	+23.7%	COM	594918104
AMZN	AMAZON COM INC	118,104	$15,013	3.5%	$125.44	+6.8%	COM	023135106
KKR	KKR & CO INC	242,205	$14,920	3.5%	$34.13	+75.2%	COM	48251W104
—	SIRIUS XM HOLDINGS INC	3,010,600	$13,608	3.2%	—	—	Call	82968B103
SBAC	SBA COMMUNICATIONS CORP NEW	67,715	$13,555	3.2%	$212.78	0.0%	CL A	78410G104
—	INSTRUCTURE HLDGS INC	528,450	$13,423	3.2%	$22.79	—	COM	457790103
LBRDK	LIBERTY BROADBAND CORP	135,959	$12,416	2.9%	$133.58	-37.5%	COM SER C	530307305
NABL	N-ABLE INC	939,916	$12,125	2.8%	$10.34	+31.8%	COMMON STOCK	62878D100
GWRE	GUIDEWIRE SOFTWARE INC	120,422	$10,838	2.5%	$95.02	-12.1%	COM	40171V100
WDAY	WORKDAY INC	49,298	$10,592	2.5%	$213.59	+8.6%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	96,057	$8,994	2.1%	$85.59	—	COM	00507V109
WIX	WIX COM LTD	91,755	$8,423	2.0%	$89.34	0.0%	SHS	M98068105
MRVL	MARVELL TECHNOLOGY INC	141,594	$7,664	1.8%	$40.64	+44.0%	COM	573874104
INTE	INTEGRAL ACQUISITION CORP 1	564,980	$6,057	1.4%	$9.85	+7.9%	CLASS A COM	45827K101
DASH	DOORDASH INC	68,553	$5,448	1.3%	$57.73	+41.0%	CL A	25809K105
CZR	CAESARS ENTERTAINMENT INC NE	51,852	$2,403	0.6%	$83.67	-36.5%	COM	12769G100
CLBT	CELLEBRITE DI LTD	299,249	$2,289	0.5%	$9.31	-19.3%	ORDINARY SHARES	M2197Q107
SG	SWEETGREEN INC	128,600	$1,511	0.4%	—	—	Call	87043Q108
KODK	EASTMAN KODAK CO	237,200	$999	0.2%	—	—	Call	277461406
—	CELLEBRITE DI LTD	585,246	$761	0.2%	$1.76	—	*W EXP 08/30/202	M2197Q115
GME	GAMESTOP CORP NEW	46,000	$757	0.2%	—	—	Call	36467W109
AUR	AURORA INNOVATION INC	317,800	$747	0.2%	—	—	Call	051774107
FUBO	FUBOTV INC	250,000	$668	0.2%	—	—	Call	35953D104
AMC	AMC ENTMT HLDGS INC	76,200	$609	0.1%	—	—	Call	00165C302
—	LUMINAR TECHNOLOGIES INC	123,100	$560	0.1%	—	—	Call	550424105
—	FISKER INC	80,900	$519	0.1%	—	—	Call	33813J106