Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $215,264 (100.0% shares, 0.0% debt)

Holdings (28)

AVGO BROADCOM INC 22.0%

Value ($000) $47,354 Shares 29,494 Est. Cost $29.11 Unrealized +372.9%

GDDY GODADDY INC 7.8%

Value ($000) $16,867 Shares 120,729 Est. Cost $72.04 Unrealized +83.1%

KKR KKR & CO INC 7.8%

Value ($000) $16,692 Shares 158,605 Est. Cost $34.13 Unrealized +195.6%

SBAC SBA COMMUNICATIONS CORP NEW 7.0%

Value ($000) $15,093 Shares 76,886 Est. Cost $210.40 Unrealized -9.0%

— INSTRUCTURE HLDGS INC 7.0%

Value ($000) $15,043 Shares 642,585 Est. Cost $22.66 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $14,879 Shares 76,991 Est. Cost $125.44 Unrealized +46.5%

WIX WIX COM LTD 6.0%

Value ($000) $12,987 Shares 81,641 Est. Cost $93.97 Unrealized +52.9%

NABL N-ABLE INC 5.4%

Value ($000) $11,557 Shares 758,828 Est. Cost $10.96 Unrealized +20.1%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $8,599 Shares 15,800 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $7,491 Shares 16,761 Est. Cost $262.38 Unrealized +59.0%

GWRE GUIDEWIRE SOFTWARE INC 3.1%

Value ($000) $6,700 Shares 48,586 Est. Cost $95.02 Unrealized +26.6%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value ($000) $6,618 Shares 94,672 Est. Cost $40.64 Unrealized +71.5%

WDAY WORKDAY INC 2.9%

Value ($000) $6,265 Shares 28,023 Est. Cost $227.39 Unrealized +5.9%

DASH DOORDASH INC 2.7%

Value ($000) $5,886 Shares 54,112 Est. Cost $60.74 Unrealized +98.3%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $5,350 Shares 241,408 Est. Cost $25.46 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 2.1%

Value ($000) $4,596 Shares 81,440 Est. Cost $53.96 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.1%

Value ($000) $4,546 Shares 38,502 Est. Cost $59.92 Unrealized +85.1%

INDI INDIE SEMICONDUCTOR INC 1.4%

Value ($000) $3,034 Shares 491,749 Est. Cost $6.52 Unrealized -2.5%

GME GAMESTOP CORP NEW 0.5%

Value ($000) $1,032 Shares 41,800 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.5%

Value ($000) $980 Shares 55,000 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.4%

Value ($000) $868 Shares 313,200 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.3%

Value ($000) $752 Shares 151,000 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.3%

Value ($000) $621 Shares 51,954 Est. Cost $9.18 Unrealized +21.7%

FUBO FUBOTV INC 0.2%

Value ($000) $496 Shares 400,000 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.2%

Value ($000) $440 Shares 400,000 Est. Cost — Unrealized —

— LUCID GROUP INC 0.1%

Value ($000) $261 Shares 100,000 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $166 Shares 111,700 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.0%

Value ($000) $94 Shares 32,500 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	29,494	$47,354	22.0%	$29.11	+372.9%	COM	11135F101
GDDY	GODADDY INC	120,729	$16,867	7.8%	$72.04	+83.1%	CL A	380237107
KKR	KKR & CO INC	158,605	$16,692	7.8%	$34.13	+195.6%	COM	48251W104
SBAC	SBA COMMUNICATIONS CORP NEW	76,886	$15,093	7.0%	$210.40	-9.0%	CL A	78410G104
—	INSTRUCTURE HLDGS INC	642,585	$15,043	7.0%	$22.66	—	COM	457790103
AMZN	AMAZON COM INC	76,991	$14,879	6.9%	$125.44	+46.5%	COM	023135106
WIX	WIX COM LTD	81,641	$12,987	6.0%	$93.97	+52.9%	SHS	M98068105
NABL	N-ABLE INC	758,828	$11,557	5.4%	$10.96	+20.1%	COMMON STOCK	62878D100
SPY	SPDR S&P 500 ETF TR	15,800	$8,599	4.0%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	16,761	$7,491	3.5%	$262.38	+59.0%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	48,586	$6,700	3.1%	$95.02	+26.6%	COM	40171V100
MRVL	MARVELL TECHNOLOGY INC	94,672	$6,618	3.1%	$40.64	+71.5%	COM	573874104
WDAY	WORKDAY INC	28,023	$6,265	2.9%	$227.39	+5.9%	CL A	98138H101
DASH	DOORDASH INC	54,112	$5,886	2.7%	$60.74	+98.3%	CL A	25809K105
—	LIBERTY MEDIA CORP DEL	241,408	$5,350	2.5%	$25.46	—	COM LBTY SRM S C	531229789
CCOI	COGENT COMMUNICATIONS HLDGS	81,440	$4,596	2.1%	$53.96	0.0%	COM NEW	19239V302
APO	APOLLO GLOBAL MGMT INC	38,502	$4,546	2.1%	$59.92	+85.1%	COM	03769M106
INDI	INDIE SEMICONDUCTOR INC	491,749	$3,034	1.4%	$6.52	-2.5%	CLASS A COM	45569U101
GME	GAMESTOP CORP NEW	41,800	$1,032	0.5%	—	—	Call	36467W109
SATS	ECHOSTAR CORP	55,000	$980	0.5%	—	—	Call	278768106
AUR	AURORA INNOVATION INC	313,200	$868	0.4%	—	—	Call	051774107
AMC	AMC ENTMT HLDGS INC	151,000	$752	0.3%	—	—	Call	00165C302
CLBT	CELLEBRITE DI LTD	51,954	$621	0.3%	$9.18	+21.7%	ORDINARY SHARES	M2197Q107
FUBO	FUBOTV INC	400,000	$496	0.2%	—	—	Call	35953D104
LUMN	LUMEN TECHNOLOGIES INC	400,000	$440	0.2%	—	—	Call	550241103
—	LUCID GROUP INC	100,000	$261	0.1%	—	—	Call	549498103
—	LUMINAR TECHNOLOGIES INC	111,700	$166	0.1%	—	—	Call	550424105
—	CELLEBRITE DI LTD	32,500	$94	0.0%	$1.76	—	*W EXP 99/99/999	M2197Q115