Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $249,060 (100.0% shares, 0.0% debt)

Holdings (35)

AVGO BROADCOM INC 16.9%

Value ($000) $42,152 Shares 127,768 Est. Cost $143.01 Unrealized +113.8%

WIX WIX COM LTD 7.9%

Value ($000) $19,721 Shares 111,025 Est. Cost $116.04 Unrealized +29.7%

AMZN AMAZON COM INC 6.3%

Value ($000) $15,810 Shares 72,004 Est. Cost $127.37 Unrealized +77.7%

KKR KKR & CO INC 6.2%

Value ($000) $15,530 Shares 119,509 Est. Cost $34.13 Unrealized +315.1%

DASH DOORDASH INC 6.0%

Value ($000) $14,998 Shares 55,141 Est. Cost $78.25 Unrealized +220.5%

PCOR PROCORE TECHNOLOGIES INC 5.9%

Value ($000) $14,603 Shares 200,259 Est. Cost $62.06 Unrealized +12.5%

CCC CCC INTELLIGENT SOLUTIONS HL 5.7%

Value ($000) $14,321 Shares 1,571,967 Est. Cost $10.09 Unrealized -4.1%

SBAC SBA COMMUNICATIONS CORP NEW 4.7%

Value ($000) $11,736 Shares 60,700 Est. Cost $210.21 Unrealized +2.1%

WDAY WORKDAY INC 4.1%

Value ($000) $10,244 Shares 42,554 Est. Cost $236.60 Unrealized -2.3%

NABL N-ABLE INC 3.8%

Value ($000) $9,477 Shares 1,215,057 Est. Cost $10.44 Unrealized -23.2%

GTM ZOOMINFO TECHNOLOGIES INC 3.3%

Value ($000) $8,211 Shares 752,612 Est. Cost $10.50 Unrealized +2.1%

GDDY GODADDY INC 2.9%

Value ($000) $7,172 Shares 52,417 Est. Cost $72.04 Unrealized +113.6%

DBRG DIGITALBRIDGE GROUP INC 2.7%

Value ($000) $6,609 Shares 564,858 Est. Cost $10.38 Unrealized +7.5%

LUMN LUMEN TECHNOLOGIES INC 2.4%

Value ($000) $5,936 Shares 969,900 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value ($000) $5,911 Shares 150,833 Est. Cost $45.03 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 2.4%

Value ($000) $5,863 Shares 316,410 Est. Cost $15.02 Unrealized +4.6%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $5,042 Shares 27,022 Est. Cost $128.20 Unrealized +35.9%

FN FABRINET 1.9%

Value ($000) $4,849 Shares 13,300 Est. Cost — Unrealized —

VVV VALVOLINE INC 1.7%

Value ($000) $4,132 Shares 115,053 Est. Cost $34.96 Unrealized +9.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $3,642 Shares 13,040 Est. Cost $181.93 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 1.4%

Value ($000) $3,442 Shares 36,911 Est. Cost $108.49 Unrealized -5.8%

APO APOLLO GLOBAL MGMT INC 1.3%

Value ($000) $3,309 Shares 24,826 Est. Cost $82.19 Unrealized +71.2%

PSKY PARAMOUNT SKYDANCE CORP 1.1%

Value ($000) $2,774 Shares 146,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $2,579 Shares 3,872 Est. Cost $571.29 Unrealized —

FUBO FUBOTV INC 0.9%

Value ($000) $2,279 Shares 549,100 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $2,104 Shares 17,350 Est. Cost $132.67 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value ($000) $1,311 Shares 89,300 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.4%

Value ($000) $1,011 Shares 616,400 Est. Cost $1.11 Unrealized 0.0%

AEVA AEVA TECHNOLOGIES INC 0.4%

Value ($000) $987 Shares 68,100 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.3%

Value ($000) $845 Shares 35,520 Est. Cost — Unrealized —

EVGO EVGO INC 0.3%

Value ($000) $814 Shares 172,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.3%

Value ($000) $745 Shares 256,900 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.3%

Value ($000) $625 Shares 115,900 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.1%

Value ($000) $276 Shares 75,706 Est. Cost $3.60 Unrealized -0.2%

BLNK BLINK CHARGING CO 0.0%

Value ($000) $1 Shares 400 Est. Cost $1.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	127,768	$42,152	16.9%	$143.01	+113.8%	COM	11135F101
WIX	WIX COM LTD	111,025	$19,721	7.9%	$116.04	+29.7%	SHS	M98068105
AMZN	AMAZON COM INC	72,004	$15,810	6.3%	$127.37	+77.7%	COM	023135106
KKR	KKR & CO INC	119,509	$15,530	6.2%	$34.13	+315.1%	COM	48251W104
DASH	DOORDASH INC	55,141	$14,998	6.0%	$78.25	+220.5%	CL A	25809K105
PCOR	PROCORE TECHNOLOGIES INC	200,259	$14,603	5.9%	$62.06	+12.5%	COM	74275K108
CCC	CCC INTELLIGENT SOLUTIONS HL	1,571,967	$14,321	5.7%	$10.09	-4.1%	COM	12510Q100
SBAC	SBA COMMUNICATIONS CORP NEW	60,700	$11,736	4.7%	$210.21	+2.1%	CL A	78410G104
WDAY	WORKDAY INC	42,554	$10,244	4.1%	$236.60	-2.3%	CL A	98138H101
NABL	N-ABLE INC	1,215,057	$9,477	3.8%	$10.44	-23.2%	COMMON STOCK	62878D100
GTM	ZOOMINFO TECHNOLOGIES INC	752,612	$8,211	3.3%	$10.50	+2.1%	COMMON STOCK	98980F104
GDDY	GODADDY INC	52,417	$7,172	2.9%	$72.04	+113.6%	CL A	380237107
DBRG	DIGITALBRIDGE GROUP INC	564,858	$6,609	2.7%	$10.38	+7.5%	CL A NEW	25401T603
LUMN	LUMEN TECHNOLOGIES INC	969,900	$5,936	2.4%	—	—	Call	550241103
CMG	CHIPOTLE MEXICAN GRILL INC	150,833	$5,911	2.4%	$45.03	0.0%	COM	169656105
CLBT	CELLEBRITE DI LTD	316,410	$5,863	2.4%	$15.02	+4.6%	ORDINARY SHARES	M2197Q107
NVDA	NVIDIA CORPORATION	27,022	$5,042	2.0%	$128.20	+35.9%	COM	67066G104
FN	FABRINET	13,300	$4,849	1.9%	—	—	Call	G3323L100
VVV	VALVOLINE INC	115,053	$4,132	1.7%	$34.96	+9.2%	COM	92047W101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,040	$3,642	1.5%	$181.93	—	SPONSORED ADS	874039100
BJ	BJS WHSL CLUB HLDGS INC	36,911	$3,442	1.4%	$108.49	-5.8%	COM	05550J101
APO	APOLLO GLOBAL MGMT INC	24,826	$3,309	1.3%	$82.19	+71.2%	COM	03769M106
PSKY	PARAMOUNT SKYDANCE CORP	146,600	$2,774	1.1%	—	—	Call	69932A204
SPY	SPDR S&P 500 ETF TR	3,872	$2,579	1.0%	$571.29	—	TR UNIT	78462F103
FUBO	FUBOTV INC	549,100	$2,279	0.9%	—	—	Call	35953D104
BLDR	BUILDERS FIRSTSOURCE INC	17,350	$2,104	0.8%	$132.67	0.0%	COM	12008R107
RIVN	RIVIAN AUTOMOTIVE INC	89,300	$1,311	0.5%	—	—	Call	76954A103
BLNK	BLINK CHARGING CO	616,400	$1,011	0.4%	$1.11	0.0%	Call	09354A100
AEVA	AEVA TECHNOLOGIES INC	68,100	$987	0.4%	—	—	Call	00835Q202
LCID	LUCID GROUP INC	35,520	$845	0.3%	—	—	Call	549498202
EVGO	EVGO INC	172,000	$814	0.3%	—	—	Call	30052F100
AMC	AMC ENTMT HLDGS INC	256,900	$745	0.3%	—	—	Call	00165C302
AUR	AURORA INNOVATION INC	115,900	$625	0.3%	—	—	Call	051774107
BLND	BLEND LABS INC	75,706	$276	0.1%	$3.60	-0.2%	CL A	09352U108
BLNK	BLINK CHARGING CO	400	$1	0.0%	$1.11	0.0%	COM	09354A100