Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $214,638 (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM INC 16.4%

Value ($000) $35,258 Shares 210,581 Est. Cost $143.01 Unrealized +46.7%

SBAC SBA COMMUNICATIONS CORP NEW 7.3%

Value ($000) $15,630 Shares 71,043 Est. Cost $210.21 Unrealized -2.3%

KKR KKR & CO INC 6.8%

Value ($000) $14,539 Shares 125,761 Est. Cost $34.13 Unrealized +301.1%

AMZN AMAZON COM INC 6.7%

Value ($000) $14,466 Shares 76,032 Est. Cost $127.37 Unrealized +70.4%

CLBT CELLEBRITE DI LTD 6.2%

Value ($000) $13,279 Shares 683,411 Est. Cost $15.02 Unrealized +40.1%

PCOR PROCORE TECHNOLOGIES INC 5.8%

Value ($000) $12,495 Shares 189,256 Est. Cost $61.66 Unrealized +22.4%

WIX WIX COM LTD 5.8%

Value ($000) $12,483 Shares 76,405 Est. Cost $97.71 Unrealized +112.6%

CCC CCC INTELLIGENT SOLUTIONS HL 4.8%

Value ($000) $10,299 Shares 1,140,581 Est. Cost $10.62 Unrealized -2.2%

GDDY GODADDY INC 4.7%

Value ($000) $10,082 Shares 55,966 Est. Cost $72.04 Unrealized +165.2%

WDAY WORKDAY INC 4.6%

Value ($000) $9,862 Shares 42,230 Est. Cost $236.51 Unrealized +7.9%

DASH DOORDASH INC 4.5%

Value ($000) $9,705 Shares 53,098 Est. Cost $65.57 Unrealized +186.8%

NABL N-ABLE INC 4.3%

Value ($000) $9,220 Shares 1,300,489 Est. Cost $10.44 Unrealized -14.8%

GTM ZOOMINFO TECHNOLOGIES INC 3.4%

Value ($000) $7,252 Shares 725,177 Est. Cost $10.65 Unrealized -1.6%

DBRG DIGITALBRIDGE GROUP INC 2.2%

Value ($000) $4,776 Shares 541,538 Est. Cost $10.47 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 2.2%

Value ($000) $4,729 Shares 77,140 Est. Cost $54.33 Unrealized +27.5%

LUMN LUMEN TECHNOLOGIES INC 1.8%

Value ($000) $3,846 Shares 981,100 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 1.6%

Value ($000) $3,520 Shares 25,705 Est. Cost $82.19 Unrealized +84.7%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,096 Shares 28,566 Est. Cost $128.20 Unrealized -1.2%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,465 Shares 4,407 Est. Cost $571.29 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 1.0%

Value ($000) $2,232 Shares 19,559 Est. Cost $102.97 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $2,176 Shares 13,107 Est. Cost $179.43 Unrealized —

FUBO FUBOTV INC 0.7%

Value ($000) $1,572 Shares 538,200 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.7%

Value ($000) $1,404 Shares 54,900 Est. Cost — Unrealized —

ROKU ROKU INC 0.6%

Value ($000) $1,275 Shares 18,100 Est. Cost — Unrealized —

OUST OUSTER INC 0.6%

Value ($000) $1,223 Shares 136,200 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value ($000) $1,159 Shares 6,185 Est. Cost $95.02 Unrealized +104.6%

AUR AURORA INNOVATION INC 0.5%

Value ($000) $1,099 Shares 163,400 Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.5%

Value ($000) $972 Shares 138,900 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $854 Shares 68,600 Est. Cost — Unrealized —

— LUCID GROUP INC 0.3%

Value ($000) $739 Shares 305,500 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.3%

Value ($000) $727 Shares 253,200 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $684 Shares 11,104 Est. Cost $40.64 Unrealized +138.0%

BLNK BLINK CHARGING CO 0.2%

Value ($000) $445 Shares 485,000 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.2%

Value ($000) $389 Shares 642,300 Est. Cost — Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.2%

Value ($000) $386 Shares 71,600 Est. Cost — Unrealized —

EVGO EVGO INC 0.1%

Value ($000) $258 Shares 96,900 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $43 Shares 12,800 Est. Cost $3.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	210,581	$35,258	16.4%	$143.01	+46.7%	COM	11135F101
SBAC	SBA COMMUNICATIONS CORP NEW	71,043	$15,630	7.3%	$210.21	-2.3%	CL A	78410G104
KKR	KKR & CO INC	125,761	$14,539	6.8%	$34.13	+301.1%	COM	48251W104
AMZN	AMAZON COM INC	76,032	$14,466	6.7%	$127.37	+70.4%	COM	023135106
CLBT	CELLEBRITE DI LTD	683,411	$13,279	6.2%	$15.02	+40.1%	ORDINARY SHARES	M2197Q107
PCOR	PROCORE TECHNOLOGIES INC	189,256	$12,495	5.8%	$61.66	+22.4%	COM	74275K108
WIX	WIX COM LTD	76,405	$12,483	5.8%	$97.71	+112.6%	SHS	M98068105
CCC	CCC INTELLIGENT SOLUTIONS HL	1,140,581	$10,299	4.8%	$10.62	-2.2%	COM	12510Q100
GDDY	GODADDY INC	55,966	$10,082	4.7%	$72.04	+165.2%	CL A	380237107
WDAY	WORKDAY INC	42,230	$9,862	4.6%	$236.51	+7.9%	CL A	98138H101
DASH	DOORDASH INC	53,098	$9,705	4.5%	$65.57	+186.8%	CL A	25809K105
NABL	N-ABLE INC	1,300,489	$9,220	4.3%	$10.44	-14.8%	COMMON STOCK	62878D100
GTM	ZOOMINFO TECHNOLOGIES INC	725,177	$7,252	3.4%	$10.65	-1.6%	COMMON STOCK	98980F104
DBRG	DIGITALBRIDGE GROUP INC	541,538	$4,776	2.2%	$10.47	0.0%	CL A NEW	25401T603
CCOI	COGENT COMMUNICATIONS HLDGS	77,140	$4,729	2.2%	$54.33	+27.5%	COM NEW	19239V302
LUMN	LUMEN TECHNOLOGIES INC	981,100	$3,846	1.8%	—	—	Call	550241103
APO	APOLLO GLOBAL MGMT INC	25,705	$3,520	1.6%	$82.19	+84.7%	COM	03769M106
NVDA	NVIDIA CORPORATION	28,566	$3,096	1.4%	$128.20	-1.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	4,407	$2,465	1.1%	$571.29	—	TR UNIT	78462F103
BJ	BJS WHSL CLUB HLDGS INC	19,559	$2,232	1.0%	$102.97	0.0%	COM	05550J101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,107	$2,176	1.0%	$179.43	—	SPONSORED ADS	874039100
FUBO	FUBOTV INC	538,200	$1,572	0.7%	—	—	Call	35953D104
SATS	ECHOSTAR CORP	54,900	$1,404	0.7%	—	—	Call	278768106
ROKU	ROKU INC	18,100	$1,275	0.6%	—	—	Call	77543R102
OUST	OUSTER INC	136,200	$1,223	0.6%	—	—	Call	68989M202
GWRE	GUIDEWIRE SOFTWARE INC	6,185	$1,159	0.5%	$95.02	+104.6%	COM	40171V100
AUR	AURORA INNOVATION INC	163,400	$1,099	0.5%	—	—	Call	051774107
AEVA	AEVA TECHNOLOGIES INC	138,900	$972	0.5%	—	—	Call	00835Q202
RIVN	RIVIAN AUTOMOTIVE INC	68,600	$854	0.4%	—	—	Call	76954A103
—	LUCID GROUP INC	305,500	$739	0.3%	—	—	Call	549498103
AMC	AMC ENTMT HLDGS INC	253,200	$727	0.3%	—	—	Call	00165C302
MRVL	MARVELL TECHNOLOGY INC	11,104	$684	0.3%	$40.64	+138.0%	COM	573874104
BLNK	BLINK CHARGING CO	485,000	$445	0.2%	—	—	Call	09354A100
—	CHARGEPOINT HOLDINGS INC	642,300	$389	0.2%	—	—	Call	15961R105
LAZRQ	LUMINAR TECHNOLOGIES INC	71,600	$386	0.2%	—	—	Call	550424303
EVGO	EVGO INC	96,900	$258	0.1%	—	—	Call	30052F100
BLND	BLEND LABS INC	12,800	$43	0.0%	$3.63	0.0%	CL A	09352U108