Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $260,051 (100.0% shares, 0.0% debt)

Holdings (34)

AVGO BROADCOM INC 18.0%

Value ($000) $46,779 Shares 169,704 Est. Cost $143.01 Unrealized +51.0%

KKR KKR & CO INC 6.5%

Value ($000) $16,856 Shares 126,708 Est. Cost $34.13 Unrealized +241.8%

AMZN AMAZON COM INC 6.5%

Value ($000) $16,815 Shares 76,643 Est. Cost $127.37 Unrealized +55.4%

CCC CCC INTELLIGENT SOLUTIONS HL 6.0%

Value ($000) $15,666 Shares 1,664,792 Est. Cost $10.09 Unrealized -11.3%

WIX WIX COM LTD 5.9%

Value ($000) $15,214 Shares 96,010 Est. Cost $110.65 Unrealized +45.6%

SBAC SBA COMMUNICATIONS CORP NEW 5.8%

Value ($000) $15,140 Shares 64,468 Est. Cost $210.21 Unrealized +7.5%

PCOR PROCORE TECHNOLOGIES INC 5.6%

Value ($000) $14,577 Shares 213,047 Est. Cost $62.06 Unrealized +5.2%

DASH DOORDASH INC 5.6%

Value ($000) $14,446 Shares 58,603 Est. Cost $78.25 Unrealized +156.3%

NABL N-ABLE INC 4.1%

Value ($000) $10,616 Shares 1,310,560 Est. Cost $10.44 Unrealized -28.5%

WDAY WORKDAY INC 3.9%

Value ($000) $10,257 Shares 42,736 Est. Cost $236.60 Unrealized +3.0%

GDDY GODADDY INC 3.8%

Value ($000) $9,890 Shares 54,927 Est. Cost $72.04 Unrealized +149.1%

CLBT CELLEBRITE DI LTD 3.5%

Value ($000) $9,124 Shares 570,232 Est. Cost $15.02 Unrealized +18.7%

GTM ZOOMINFO TECHNOLOGIES INC 3.2%

Value ($000) $8,237 Shares 813,963 Est. Cost $10.50 Unrealized -11.9%

AEVA AEVA TECHNOLOGIES INC 2.6%

Value ($000) $6,776 Shares 179,300 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 2.4%

Value ($000) $6,224 Shares 601,381 Est. Cost $10.38 Unrealized -8.3%

LUMN LUMEN TECHNOLOGIES INC 2.3%

Value ($000) $6,033 Shares 1,377,500 Est. Cost — Unrealized —

VVV VALVOLINE INC 1.8%

Value ($000) $4,648 Shares 122,742 Est. Cost $34.96 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $4,545 Shares 28,769 Est. Cost $128.20 Unrealized -1.9%

BJ BJS WHSL CLUB HLDGS INC 1.6%

Value ($000) $4,249 Shares 39,406 Est. Cost $108.49 Unrealized +5.0%

APO APOLLO GLOBAL MGMT INC 1.4%

Value ($000) $3,641 Shares 25,664 Est. Cost $82.19 Unrealized +59.8%

OUST OUSTER INC 1.3%

Value ($000) $3,303 Shares 136,200 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $3,135 Shares 13,841 Est. Cost $181.93 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 1.2%

Value ($000) $3,007 Shares 62,368 Est. Cost $54.33 Unrealized -10.4%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,587 Shares 4,187 Est. Cost $571.29 Unrealized —

FUBO FUBOTV INC 0.8%

Value ($000) $2,105 Shares 545,400 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.7%

Value ($000) $1,734 Shares 62,600 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $956 Shares 69,600 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.3%

Value ($000) $796 Shares 256,900 Est. Cost — Unrealized —

— LUCID GROUP INC 0.3%

Value ($000) $654 Shares 310,000 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.2%

Value ($000) $607 Shares 115,900 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.2%

Value ($000) $573 Shares 609,800 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.2%

Value ($000) $458 Shares 651,900 Est. Cost — Unrealized —

EVGO EVGO INC 0.1%

Value ($000) $360 Shares 98,700 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $42 Shares 12,800 Est. Cost $3.63 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	169,704	$46,779	18.0%	$143.01	+51.0%	COM	11135F101
KKR	KKR & CO INC	126,708	$16,856	6.5%	$34.13	+241.8%	COM	48251W104
AMZN	AMAZON COM INC	76,643	$16,815	6.5%	$127.37	+55.4%	COM	023135106
CCC	CCC INTELLIGENT SOLUTIONS HL	1,664,792	$15,666	6.0%	$10.09	-11.3%	COM	12510Q100
WIX	WIX COM LTD	96,010	$15,214	5.9%	$110.65	+45.6%	SHS	M98068105
SBAC	SBA COMMUNICATIONS CORP NEW	64,468	$15,140	5.8%	$210.21	+7.5%	CL A	78410G104
PCOR	PROCORE TECHNOLOGIES INC	213,047	$14,577	5.6%	$62.06	+5.2%	COM	74275K108
DASH	DOORDASH INC	58,603	$14,446	5.6%	$78.25	+156.3%	CL A	25809K105
NABL	N-ABLE INC	1,310,560	$10,616	4.1%	$10.44	-28.5%	COMMON STOCK	62878D100
WDAY	WORKDAY INC	42,736	$10,257	3.9%	$236.60	+3.0%	CL A	98138H101
GDDY	GODADDY INC	54,927	$9,890	3.8%	$72.04	+149.1%	CL A	380237107
CLBT	CELLEBRITE DI LTD	570,232	$9,124	3.5%	$15.02	+18.7%	ORDINARY SHARES	M2197Q107
GTM	ZOOMINFO TECHNOLOGIES INC	813,963	$8,237	3.2%	$10.50	-11.9%	COMMON STOCK	98980F104
AEVA	AEVA TECHNOLOGIES INC	179,300	$6,776	2.6%	—	—	Call	00835Q202
DBRG	DIGITALBRIDGE GROUP INC	601,381	$6,224	2.4%	$10.38	-8.3%	CL A NEW	25401T603
LUMN	LUMEN TECHNOLOGIES INC	1,377,500	$6,033	2.3%	—	—	Call	550241103
VVV	VALVOLINE INC	122,742	$4,648	1.8%	$34.96	0.0%	COM	92047W101
NVDA	NVIDIA CORPORATION	28,769	$4,545	1.7%	$128.20	-1.9%	COM	67066G104
BJ	BJS WHSL CLUB HLDGS INC	39,406	$4,249	1.6%	$108.49	+5.0%	COM	05550J101
APO	APOLLO GLOBAL MGMT INC	25,664	$3,641	1.4%	$82.19	+59.8%	COM	03769M106
OUST	OUSTER INC	136,200	$3,303	1.3%	—	—	Call	68989M202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,841	$3,135	1.2%	$181.93	—	SPONSORED ADS	874039100
CCOI	COGENT COMMUNICATIONS HLDGS	62,368	$3,007	1.2%	$54.33	-10.4%	COM NEW	19239V302
SPY	SPDR S&P 500 ETF TR	4,187	$2,587	1.0%	$571.29	—	TR UNIT	78462F103
FUBO	FUBOTV INC	545,400	$2,105	0.8%	—	—	Call	35953D104
SATS	ECHOSTAR CORP	62,600	$1,734	0.7%	—	—	Call	278768106
RIVN	RIVIAN AUTOMOTIVE INC	69,600	$956	0.4%	—	—	Call	76954A103
AMC	AMC ENTMT HLDGS INC	256,900	$796	0.3%	—	—	Call	00165C302
—	LUCID GROUP INC	310,000	$654	0.3%	—	—	Call	549498103
AUR	AURORA INNOVATION INC	115,900	$607	0.2%	—	—	Call	051774107
BLNK	BLINK CHARGING CO	609,800	$573	0.2%	—	—	Call	09354A100
—	CHARGEPOINT HOLDINGS INC	651,900	$458	0.2%	—	—	Call	15961R105
EVGO	EVGO INC	98,700	$360	0.1%	—	—	Call	30052F100
BLND	BLEND LABS INC	12,800	$42	0.0%	$3.63	-6.8%	CL A	09352U108