Crescent Park Management, L.P. Hedge Fund

Location: East Palo Alto, CA

CIK: 0001629984 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

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

Holdings (34)

AVGO BROADCOM INC 17.4%

Value $43.73M Shares 253,533 Est. Cost $143.01 Unrealized +10.5%

CLBT CELLEBRITE DI LTD 11.5%

Value $28.96M Shares 1,719,948 Est. Cost $14.67 Unrealized +1.2%

KKR KKR & CO INC 7.8%

Value $19.62M Shares 150,253 Est. Cost $34.13 Unrealized +244.1%

SBAC SBA COMMUNICATIONS CORP NEW 7.1%

Value $17.73M Shares 73,642 Est. Cost $210.40 Unrealized +2.5%

GDDY GODADDY INC 5.7%

Value $14.35M Shares 91,517 Est. Cost $72.04 Unrealized +112.2%

AMZN AMAZON COM INC 5.7%

Value $14.27M Shares 76,588 Est. Cost $125.44 Unrealized +45.5%

WIX WIX COM LTD 5.2%

Value $13.07M Shares 78,205 Est. Cost $93.97 Unrealized +71.2%

PCOR PROCORE TECHNOLOGIES INC 4.8%

Value $12.14M Shares 196,656 Est. Cost $61.37 Unrealized 0.0%

— INSTRUCTURE HLDGS INC 4.4%

Value $11.1M Shares 471,311 Est. Cost $22.66 Unrealized —

NABL N-ABLE INC 3.7%

Value $9.378M Shares 718,041 Est. Cost $10.96 Unrealized +22.1%

DASH DOORDASH INC 3.2%

Value $8.082M Shares 56,624 Est. Cost $63.43 Unrealized +91.2%

LUMN LUMEN TECHNOLOGIES INC 2.9%

Value $7.263M Shares 1,023,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 2.8%

Value $7.016M Shares 28,706 Est. Cost $227.60 Unrealized +3.8%

CCOI COGENT COMMUNICATIONS HLDGS 2.5%

Value $6.265M Shares 82,521 Est. Cost $54.09 Unrealized +17.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value $6.024M Shares 10,500 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $5.772M Shares 13,415 Est. Cost $262.38 Unrealized +61.3%

GWRE GUIDEWIRE SOFTWARE INC 1.8%

Value $4.528M Shares 24,751 Est. Cost $95.02 Unrealized +59.9%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value $3.565M Shares 322,600 Est. Cost $10.79 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.0%

Value $2.437M Shares 19,509 Est. Cost $59.92 Unrealized +89.0%

INDI INDIE SEMICONDUCTOR INC 0.9%

Value $2.154M Shares 539,749 Est. Cost $6.37 Unrealized -23.8%

AUR AURORA INNOVATION INC 0.7%

Value $1.854M Shares 313,200 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $1.613M Shares 22,372 Est. Cost $40.64 Unrealized +69.2%

NVDA NVIDIA CORPORATION 0.6%

Value $1.529M Shares 12,587 Est. Cost $118.07 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $1.49M Shares 8,578 Est. Cost $173.67 Unrealized —

ROKU ROKU INC 0.5%

Value $1.321M Shares 17,700 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.5%

Value $1.303M Shares 52,500 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.4%

Value $1.087M Shares 238,800 Est. Cost — Unrealized —

OUST OUSTER INC 0.3%

Value $823K Shares 130,600 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $725K Shares 64,600 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.2%

Value $583K Shares 425,200 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.2%

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

BLNK BLINK CHARGING CO 0.2%

Value $400K Shares 232,700 Est. Cost — Unrealized —

— LUCID GROUP INC 0.1%

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

— LUMINAR TECHNOLOGIES INC 0.0%

Value $100K Shares 111,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	253,533	$43.73M	17.4%	$143.01	+10.5%	COM	11135F101
CLBT	CELLEBRITE DI LTD	1,719,948	$28.96M	11.5%	$14.67	+1.2%	ORDINARY SHARES	M2197Q107
KKR	KKR & CO INC	150,253	$19.62M	7.8%	$34.13	+244.1%	COM	48251W104
SBAC	SBA COMMUNICATIONS CORP NEW	73,642	$17.73M	7.1%	$210.40	+2.5%	CL A	78410G104
GDDY	GODADDY INC	91,517	$14.35M	5.7%	$72.04	+112.2%	CL A	380237107
AMZN	AMAZON COM INC	76,588	$14.27M	5.7%	$125.44	+45.5%	COM	023135106
WIX	WIX COM LTD	78,205	$13.07M	5.2%	$93.97	+71.2%	SHS	M98068105
PCOR	PROCORE TECHNOLOGIES INC	196,656	$12.14M	4.8%	$61.37	0.0%	COM	74275K108
—	INSTRUCTURE HLDGS INC	471,311	$11.1M	4.4%	$22.66	—	COM	457790103
NABL	N-ABLE INC	718,041	$9.378M	3.7%	$10.96	+22.1%	COMMON STOCK	62878D100
DASH	DOORDASH INC	56,624	$8.082M	3.2%	$63.43	+91.2%	CL A	25809K105
LUMN	LUMEN TECHNOLOGIES INC	1,023,000	$7.263M	2.9%	—	—	Call	550241103
WDAY	WORKDAY INC	28,706	$7.016M	2.8%	$227.60	+3.8%	CL A	98138H101
CCOI	COGENT COMMUNICATIONS HLDGS	82,521	$6.265M	2.5%	$54.09	+17.0%	COM NEW	19239V302
SPY	SPDR S&P 500 ETF TR	10,500	$6.024M	2.4%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	13,415	$5.772M	2.3%	$262.38	+61.3%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	24,751	$4.528M	1.8%	$95.02	+59.9%	COM	40171V100
CCC	CCC INTELLIGENT SOLUTIONS HL	322,600	$3.565M	1.4%	$10.79	0.0%	COM	12510Q100
APO	APOLLO GLOBAL MGMT INC	19,509	$2.437M	1.0%	$59.92	+89.0%	COM	03769M106
INDI	INDIE SEMICONDUCTOR INC	539,749	$2.154M	0.9%	$6.37	-23.8%	CLASS A COM	45569U101
AUR	AURORA INNOVATION INC	313,200	$1.854M	0.7%	—	—	Call	051774107
MRVL	MARVELL TECHNOLOGY INC	22,372	$1.613M	0.6%	$40.64	+69.2%	COM	573874104
NVDA	NVIDIA CORPORATION	12,587	$1.529M	0.6%	$118.07	0.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,578	$1.49M	0.6%	$173.67	—	SPONSORED ADS	874039100
ROKU	ROKU INC	17,700	$1.321M	0.5%	—	—	Call	77543R102
SATS	ECHOSTAR CORP	52,500	$1.303M	0.5%	—	—	Call	278768106
AMC	AMC ENTMT HLDGS INC	238,800	$1.087M	0.4%	—	—	Call	00165C302
OUST	OUSTER INC	130,600	$823K	0.3%	—	—	Call	68989M202
RIVN	RIVIAN AUTOMOTIVE INC	64,600	$725K	0.3%	—	—	Call	76954A103
—	CHARGEPOINT HOLDINGS INC	425,200	$583K	0.2%	—	—	Call	15961R105
FUBO	FUBOTV INC	400,000	$568K	0.2%	—	—	Call	35953D104
BLNK	BLINK CHARGING CO	232,700	$400K	0.2%	—	—	Call	09354A100
—	LUCID GROUP INC	100,000	$353K	0.1%	—	—	Call	549498103
—	LUMINAR TECHNOLOGIES INC	111,700	$100K	0.0%	—	—	Call	550424105