Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $251,206 (100.0% shares, 0.0% debt)

Holdings (34)

AVGO BROADCOM INC 17.4%

Value ($000) $43,734 Shares 253,533 Est. Cost $143.01 Unrealized +10.5%

CLBT CELLEBRITE DI LTD 11.5%

Value ($000) $28,964 Shares 1,719,948 Est. Cost $14.67 Unrealized +1.2%

KKR KKR & CO INC 7.8%

Value ($000) $19,620 Shares 150,253 Est. Cost $34.13 Unrealized +244.1%

SBAC SBA COMMUNICATIONS CORP NEW 7.1%

Value ($000) $17,726 Shares 73,642 Est. Cost $210.40 Unrealized +2.5%

GDDY GODADDY INC 5.7%

Value ($000) $14,348 Shares 91,517 Est. Cost $72.04 Unrealized +112.2%

AMZN AMAZON COM INC 5.7%

Value ($000) $14,271 Shares 76,588 Est. Cost $125.44 Unrealized +45.5%

WIX WIX COM LTD 5.2%

Value ($000) $13,074 Shares 78,205 Est. Cost $93.97 Unrealized +71.2%

PCOR PROCORE TECHNOLOGIES INC 4.8%

Value ($000) $12,138 Shares 196,656 Est. Cost $61.37 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 4.4%

Value ($000) $11,099 Shares 471,311 Est. Cost $22.66 Unrealized —

NABL N-ABLE INC 3.7%

Value ($000) $9,378 Shares 718,041 Est. Cost $10.96 Unrealized +22.1%

DASH DOORDASH INC 3.2%

Value ($000) $8,082 Shares 56,624 Est. Cost $63.43 Unrealized +91.2%

LUMN LUMEN TECHNOLOGIES INC 2.9%

Value ($000) $7,263 Shares 1,023,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 2.8%

Value ($000) $7,016 Shares 28,706 Est. Cost $227.60 Unrealized +3.8%

CCOI COGENT COMMUNICATIONS HLDGS 2.5%

Value ($000) $6,265 Shares 82,521 Est. Cost $54.09 Unrealized +17.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $6,024 Shares 10,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $5,772 Shares 13,415 Est. Cost $262.38 Unrealized +61.3%

GWRE GUIDEWIRE SOFTWARE INC 1.8%

Value ($000) $4,528 Shares 24,751 Est. Cost $95.02 Unrealized +59.9%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value ($000) $3,565 Shares 322,600 Est. Cost $10.79 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.0%

Value ($000) $2,437 Shares 19,509 Est. Cost $59.92 Unrealized +89.0%

INDI INDIE SEMICONDUCTOR INC 0.9%

Value ($000) $2,154 Shares 539,749 Est. Cost $6.37 Unrealized -23.8%

AUR AURORA INNOVATION INC 0.7%

Value ($000) $1,854 Shares 313,200 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $1,613 Shares 22,372 Est. Cost $40.64 Unrealized +69.2%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,529 Shares 12,587 Est. Cost $118.07 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,490 Shares 8,578 Est. Cost $173.67 Unrealized —

ROKU ROKU INC 0.5%

Value ($000) $1,321 Shares 17,700 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.5%

Value ($000) $1,303 Shares 52,500 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.4%

Value ($000) $1,087 Shares 238,800 Est. Cost — Unrealized —

OUST OUSTER INC 0.3%

Value ($000) $823 Shares 130,600 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value ($000) $725 Shares 64,600 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.2%

Value ($000) $583 Shares 425,200 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.2%

Value ($000) $568 Shares 400,000 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.2%

Value ($000) $400 Shares 232,700 Est. Cost — Unrealized —

— LUCID GROUP INC 0.1%

Value ($000) $353 Shares 100,000 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $100 Shares 111,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	253,533	$43,734	17.4%	$143.01	+10.5%	COM	11135F101
CLBT	CELLEBRITE DI LTD	1,719,948	$28,964	11.5%	$14.67	+1.2%	ORDINARY SHARES	M2197Q107
KKR	KKR & CO INC	150,253	$19,620	7.8%	$34.13	+244.1%	COM	48251W104
SBAC	SBA COMMUNICATIONS CORP NEW	73,642	$17,726	7.1%	$210.40	+2.5%	CL A	78410G104
GDDY	GODADDY INC	91,517	$14,348	5.7%	$72.04	+112.2%	CL A	380237107
AMZN	AMAZON COM INC	76,588	$14,271	5.7%	$125.44	+45.5%	COM	023135106
WIX	WIX COM LTD	78,205	$13,074	5.2%	$93.97	+71.2%	SHS	M98068105
PCOR	PROCORE TECHNOLOGIES INC	196,656	$12,138	4.8%	$61.37	0.0%	COM	74275K108
—	INSTRUCTURE HLDGS INC	471,311	$11,099	4.4%	$22.66	—	COM	457790103
NABL	N-ABLE INC	718,041	$9,378	3.7%	$10.96	+22.1%	COMMON STOCK	62878D100
DASH	DOORDASH INC	56,624	$8,082	3.2%	$63.43	+91.2%	CL A	25809K105
LUMN	LUMEN TECHNOLOGIES INC	1,023,000	$7,263	2.9%	—	—	Call	550241103
WDAY	WORKDAY INC	28,706	$7,016	2.8%	$227.60	+3.8%	CL A	98138H101
CCOI	COGENT COMMUNICATIONS HLDGS	82,521	$6,265	2.5%	$54.09	+17.0%	COM NEW	19239V302
SPY	SPDR S&P 500 ETF TR	10,500	$6,024	2.4%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	13,415	$5,772	2.3%	$262.38	+61.3%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	24,751	$4,528	1.8%	$95.02	+59.9%	COM	40171V100
CCC	CCC INTELLIGENT SOLUTIONS HL	322,600	$3,565	1.4%	$10.79	0.0%	COM	12510Q100
APO	APOLLO GLOBAL MGMT INC	19,509	$2,437	1.0%	$59.92	+89.0%	COM	03769M106
INDI	INDIE SEMICONDUCTOR INC	539,749	$2,154	0.9%	$6.37	-23.8%	CLASS A COM	45569U101
AUR	AURORA INNOVATION INC	313,200	$1,854	0.7%	—	—	Call	051774107
MRVL	MARVELL TECHNOLOGY INC	22,372	$1,613	0.6%	$40.64	+69.2%	COM	573874104
NVDA	NVIDIA CORPORATION	12,587	$1,529	0.6%	$118.07	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,578	$1,490	0.6%	$173.67	—	SPONSORED ADS	874039100
ROKU	ROKU INC	17,700	$1,321	0.5%	—	—	Call	77543R102
SATS	ECHOSTAR CORP	52,500	$1,303	0.5%	—	—	Call	278768106
AMC	AMC ENTMT HLDGS INC	238,800	$1,087	0.4%	—	—	Call	00165C302
OUST	OUSTER INC	130,600	$823	0.3%	—	—	Call	68989M202
RIVN	RIVIAN AUTOMOTIVE INC	64,600	$725	0.3%	—	—	Call	76954A103
—	CHARGEPOINT HOLDINGS INC	425,200	$583	0.2%	—	—	Call	15961R105
FUBO	FUBOTV INC	400,000	$568	0.2%	—	—	Call	35953D104
BLNK	BLINK CHARGING CO	232,700	$400	0.2%	—	—	Call	09354A100
—	LUCID GROUP INC	100,000	$353	0.1%	—	—	Call	549498103
—	LUMINAR TECHNOLOGIES INC	111,700	$100	0.0%	—	—	Call	550424105