Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $257,150 (100.0% shares, 0.0% debt)

Holdings (29)

AVGO BROADCOM INC 17.0%

Value ($000) $43,587 Shares 32,886 Est. Cost $29.11 Unrealized +316.5%

ICE INTERCONTINENTAL EXCHANGE IN 10.0%

Value ($000) $25,741 Shares 187,302 Est. Cost $84.26 Unrealized +54.0%

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $20,923 Shares 40,000 Est. Cost — Unrealized —

GDDY GODADDY INC 7.8%

Value ($000) $20,070 Shares 169,113 Est. Cost $72.04 Unrealized +54.4%

KKR KKR & CO INC 6.9%

Value ($000) $17,680 Shares 175,785 Est. Cost $34.13 Unrealized +166.5%

— LIBERTY MEDIA CORP DEL 6.0%

Value ($000) $15,312 Shares 515,394 Est. Cost $25.46 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.7%

Value ($000) $14,764 Shares 68,132 Est. Cost $212.83 Unrealized +0.6%

AMZN AMAZON COM INC 5.6%

Value ($000) $14,511 Shares 80,449 Est. Cost $125.44 Unrealized +33.1%

— INSTRUCTURE HLDGS INC 4.5%

Value ($000) $11,459 Shares 535,977 Est. Cost $22.51 Unrealized —

WIX WIX COM LTD 4.1%

Value ($000) $10,463 Shares 76,103 Est. Cost $90.35 Unrealized +45.6%

MSFT MICROSOFT CORP 4.0%

Value ($000) $10,399 Shares 24,716 Est. Cost $262.38 Unrealized +52.2%

NABL N-ABLE INC 3.0%

Value ($000) $7,748 Shares 592,828 Est. Cost $10.34 Unrealized +27.9%

GWRE GUIDEWIRE SOFTWARE INC 2.8%

Value ($000) $7,256 Shares 62,171 Est. Cost $95.02 Unrealized +20.3%

MRVL MARVELL TECHNOLOGY INC 2.8%

Value ($000) $7,218 Shares 101,834 Est. Cost $40.64 Unrealized +67.5%

DASH DOORDASH INC 2.8%

Value ($000) $7,094 Shares 51,512 Est. Cost $57.73 Unrealized +104.1%

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $4,580 Shares 80,035 Est. Cost $133.58 Unrealized -53.6%

APO APOLLO GLOBAL MGMT INC 1.7%

Value ($000) $4,340 Shares 38,595 Est. Cost $59.92 Unrealized +71.4%

WDAY WORKDAY INC 1.5%

Value ($000) $3,759 Shares 13,783 Est. Cost $213.59 Unrealized +33.3%

INDI INDIE SEMICONDUCTOR INC 1.4%

Value ($000) $3,482 Shares 491,749 Est. Cost $6.52 Unrealized +3.9%

CZR CAESARS ENTERTAINMENT INC NE 0.8%

Value ($000) $1,947 Shares 44,507 Est. Cost $83.67 Unrealized -48.3%

— CANOO INC 0.6%

Value ($000) $1,535 Shares 430,000 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.3%

Value ($000) $883 Shares 313,200 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.2%

Value ($000) $576 Shares 51,954 Est. Cost $9.18 Unrealized +11.2%

GME GAMESTOP CORP NEW 0.2%

Value ($000) $523 Shares 41,800 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.2%

Value ($000) $443 Shares 280,100 Est. Cost — Unrealized —

— LUCID GROUP INC 0.1%

Value ($000) $285 Shares 100,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.1%

Value ($000) $280 Shares 75,300 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $220 Shares 111,700 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $70 Shares 32,500 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	32,886	$43,587	17.0%	$29.11	+316.5%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	187,302	$25,741	10.0%	$84.26	+54.0%	COM	45866F104
SPY	SPDR S&P 500 ETF TR	40,000	$20,923	8.1%	—	—	Put	78462F103
GDDY	GODADDY INC	169,113	$20,070	7.8%	$72.04	+54.4%	CL A	380237107
KKR	KKR & CO INC	175,785	$17,680	6.9%	$34.13	+166.5%	COM	48251W104
—	LIBERTY MEDIA CORP DEL	515,394	$15,312	6.0%	$25.46	—	COM LBTY SRM S C	531229789
SBAC	SBA COMMUNICATIONS CORP NEW	68,132	$14,764	5.7%	$212.83	+0.6%	CL A	78410G104
AMZN	AMAZON COM INC	80,449	$14,511	5.6%	$125.44	+33.1%	COM	023135106
—	INSTRUCTURE HLDGS INC	535,977	$11,459	4.5%	$22.51	—	COM	457790103
WIX	WIX COM LTD	76,103	$10,463	4.1%	$90.35	+45.6%	SHS	M98068105
MSFT	MICROSOFT CORP	24,716	$10,399	4.0%	$262.38	+52.2%	COM	594918104
NABL	N-ABLE INC	592,828	$7,748	3.0%	$10.34	+27.9%	COMMON STOCK	62878D100
GWRE	GUIDEWIRE SOFTWARE INC	62,171	$7,256	2.8%	$95.02	+20.3%	COM	40171V100
MRVL	MARVELL TECHNOLOGY INC	101,834	$7,218	2.8%	$40.64	+67.5%	COM	573874104
DASH	DOORDASH INC	51,512	$7,094	2.8%	$57.73	+104.1%	CL A	25809K105
LBRDK	LIBERTY BROADBAND CORP	80,035	$4,580	1.8%	$133.58	-53.6%	COM SER C	530307305
APO	APOLLO GLOBAL MGMT INC	38,595	$4,340	1.7%	$59.92	+71.4%	COM	03769M106
WDAY	WORKDAY INC	13,783	$3,759	1.5%	$213.59	+33.3%	CL A	98138H101
INDI	INDIE SEMICONDUCTOR INC	491,749	$3,482	1.4%	$6.52	+3.9%	CLASS A COM	45569U101
CZR	CAESARS ENTERTAINMENT INC NE	44,507	$1,947	0.8%	$83.67	-48.3%	COM	12769G100
—	CANOO INC	430,000	$1,535	0.6%	—	—	Call	13803R201
AUR	AURORA INNOVATION INC	313,200	$883	0.3%	—	—	Call	051774107
CLBT	CELLEBRITE DI LTD	51,954	$576	0.2%	$9.18	+11.2%	ORDINARY SHARES	M2197Q107
GME	GAMESTOP CORP NEW	41,800	$523	0.2%	—	—	Call	36467W109
FUBO	FUBOTV INC	280,100	$443	0.2%	—	—	Call	35953D104
—	LUCID GROUP INC	100,000	$285	0.1%	—	—	Call	549498103
AMC	AMC ENTMT HLDGS INC	75,300	$280	0.1%	—	—	Call	00165C302
—	LUMINAR TECHNOLOGIES INC	111,700	$220	0.1%	—	—	Call	550424105
—	CELLEBRITE DI LTD	32,500	$70	0.0%	$1.76	—	*W EXP 99/99/999	M2197Q115