Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $261,117 (100.0% shares, 0.0% debt)

Holdings (34)

AVGO BROADCOM INC 18.6%

Value ($000) $48,471 Shares 209,073 Est. Cost $143.01 Unrealized +27.9%

CLBT CELLEBRITE DI LTD 15.7%

Value ($000) $41,030 Shares 1,862,482 Est. Cost $15.02 Unrealized +28.2%

KKR KKR & CO INC 7.3%

Value ($000) $18,933 Shares 128,003 Est. Cost $34.13 Unrealized +327.3%

AMZN AMAZON COM INC 6.3%

Value ($000) $16,329 Shares 74,428 Est. Cost $125.44 Unrealized +63.1%

WIX WIX COM LTD 6.1%

Value ($000) $15,853 Shares 73,891 Est. Cost $93.97 Unrealized +103.4%

SBAC SBA COMMUNICATIONS CORP NEW 5.3%

Value ($000) $13,932 Shares 68,359 Est. Cost $210.40 Unrealized +4.6%

PCOR PROCORE TECHNOLOGIES INC 5.3%

Value ($000) $13,895 Shares 185,434 Est. Cost $61.37 Unrealized +15.6%

GDDY GODADDY INC 5.2%

Value ($000) $13,594 Shares 68,875 Est. Cost $72.04 Unrealized +153.7%

WDAY WORKDAY INC 3.9%

Value ($000) $10,264 Shares 39,780 Est. Cost $235.36 Unrealized +8.5%

NABL N-ABLE INC 3.4%

Value ($000) $8,854 Shares 947,984 Est. Cost $11.02 Unrealized +1.7%

DASH DOORDASH INC 3.4%

Value ($000) $8,754 Shares 52,184 Est. Cost $63.43 Unrealized +159.0%

CCOI COGENT COMMUNICATIONS HLDGS 2.5%

Value ($000) $6,437 Shares 83,523 Est. Cost $54.33 Unrealized +36.5%

GTM ZOOMINFO TECHNOLOGIES INC 2.4%

Value ($000) $6,310 Shares 600,363 Est. Cost $10.69 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 2.3%

Value ($000) $5,931 Shares 1,117,000 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 2.0%

Value ($000) $5,093 Shares 434,152 Est. Cost $10.99 Unrealized +5.3%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,525 Shares 26,250 Est. Cost $128.34 Unrealized +7.4%

GWRE GUIDEWIRE SOFTWARE INC 1.3%

Value ($000) $3,501 Shares 20,769 Est. Cost $95.02 Unrealized +96.6%

APO APOLLO GLOBAL MGMT INC 1.3%

Value ($000) $3,342 Shares 20,232 Est. Cost $63.35 Unrealized +146.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $2,385 Shares 12,079 Est. Cost $180.57 Unrealized —

AUR AURORA INNOVATION INC 0.8%

Value ($000) $1,973 Shares 313,200 Est. Cost — Unrealized —

OUST OUSTER INC 0.6%

Value ($000) $1,625 Shares 133,000 Est. Cost — Unrealized —

ROKU ROKU INC 0.5%

Value ($000) $1,338 Shares 18,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $1,267 Shares 11,467 Est. Cost $40.64 Unrealized +127.6%

SATS ECHOSTAR CORP 0.5%

Value ($000) $1,202 Shares 52,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,152 Shares 1,965 Est. Cost $586.08 Unrealized —

BLNK BLINK CHARGING CO 0.4%

Value ($000) $970 Shares 698,100 Est. Cost — Unrealized —

— LUCID GROUP INC 0.3%

Value ($000) $906 Shares 300,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value ($000) $875 Shares 65,800 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.3%

Value ($000) $660 Shares 616,500 Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.2%

Value ($000) $633 Shares 133,300 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.2%

Value ($000) $601 Shares 151,000 Est. Cost — Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.2%

Value ($000) $601 Shares 111,700 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.2%

Value ($000) $504 Shares 400,000 Est. Cost — Unrealized —

EVGO EVGO INC 0.1%

Value ($000) $377 Shares 93,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	209,073	$48,471	18.6%	$143.01	+27.9%	COM	11135F101
CLBT	CELLEBRITE DI LTD	1,862,482	$41,030	15.7%	$15.02	+28.2%	ORDINARY SHARES	M2197Q107
KKR	KKR & CO INC	128,003	$18,933	7.3%	$34.13	+327.3%	COM	48251W104
AMZN	AMAZON COM INC	74,428	$16,329	6.3%	$125.44	+63.1%	COM	023135106
WIX	WIX COM LTD	73,891	$15,853	6.1%	$93.97	+103.4%	SHS	M98068105
SBAC	SBA COMMUNICATIONS CORP NEW	68,359	$13,932	5.3%	$210.40	+4.6%	CL A	78410G104
PCOR	PROCORE TECHNOLOGIES INC	185,434	$13,895	5.3%	$61.37	+15.6%	COM	74275K108
GDDY	GODADDY INC	68,875	$13,594	5.2%	$72.04	+153.7%	CL A	380237107
WDAY	WORKDAY INC	39,780	$10,264	3.9%	$235.36	+8.5%	CL A	98138H101
NABL	N-ABLE INC	947,984	$8,854	3.4%	$11.02	+1.7%	COMMON STOCK	62878D100
DASH	DOORDASH INC	52,184	$8,754	3.4%	$63.43	+159.0%	CL A	25809K105
CCOI	COGENT COMMUNICATIONS HLDGS	83,523	$6,437	2.5%	$54.33	+36.5%	COM NEW	19239V302
GTM	ZOOMINFO TECHNOLOGIES INC	600,363	$6,310	2.4%	$10.69	0.0%	COMMON STOCK	98980F104
LUMN	LUMEN TECHNOLOGIES INC	1,117,000	$5,931	2.3%	—	—	Call	550241103
CCC	CCC INTELLIGENT SOLUTIONS HL	434,152	$5,093	2.0%	$10.99	+5.3%	COM	12510Q100
NVDA	NVIDIA CORPORATION	26,250	$3,525	1.4%	$128.34	+7.4%	COM	67066G104
GWRE	GUIDEWIRE SOFTWARE INC	20,769	$3,501	1.3%	$95.02	+96.6%	COM	40171V100
APO	APOLLO GLOBAL MGMT INC	20,232	$3,342	1.3%	$63.35	+146.2%	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,079	$2,385	0.9%	$180.57	—	SPONSORED ADS	874039100
AUR	AURORA INNOVATION INC	313,200	$1,973	0.8%	—	—	Call	051774107
OUST	OUSTER INC	133,000	$1,625	0.6%	—	—	Call	68989M202
ROKU	ROKU INC	18,000	$1,338	0.5%	—	—	Call	77543R102
MRVL	MARVELL TECHNOLOGY INC	11,467	$1,267	0.5%	$40.64	+127.6%	COM	573874104
SATS	ECHOSTAR CORP	52,500	$1,202	0.5%	—	—	Call	278768106
SPY	SPDR S&P 500 ETF TR	1,965	$1,152	0.4%	$586.08	—	TR UNIT	78462F103
BLNK	BLINK CHARGING CO	698,100	$970	0.4%	—	—	Call	09354A100
—	LUCID GROUP INC	300,000	$906	0.3%	—	—	Call	549498103
RIVN	RIVIAN AUTOMOTIVE INC	65,800	$875	0.3%	—	—	Call	76954A103
—	CHARGEPOINT HOLDINGS INC	616,500	$660	0.3%	—	—	Call	15961R105
AEVA	AEVA TECHNOLOGIES INC	133,300	$633	0.2%	—	—	Call	00835Q202
AMC	AMC ENTMT HLDGS INC	151,000	$601	0.2%	—	—	Call	00165C302
LAZRQ	LUMINAR TECHNOLOGIES INC	111,700	$601	0.2%	—	—	Call	550424303
FUBO	FUBOTV INC	400,000	$504	0.2%	—	—	Call	35953D104
EVGO	EVGO INC	93,000	$377	0.1%	—	—	Call	30052F100