Crescent Park Management, L.P. Hedge Fund

Location: East Palo Alto, CA

CIK: 0001629984 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 24.8%

Value $115M Shares 241,400 Est. Cost — Unrealized —

AVGO BROADCOM INC 10.8%

Value $49.89M Shares 44,695 Est. Cost $29.11 Unrealized +216.9%

ICE INTERCONTINENTAL EXCHANGE IN 7.9%

Value $36.49M Shares 284,093 Est. Cost $84.26 Unrealized +31.0%

GDDY GODADDY INC 5.3%

Value $24.29M Shares 228,789 Est. Cost $72.04 Unrealized +24.1%

— LIBERTY MEDIA CORP DEL 4.8%

Value $21.97M Shares 763,486 Est. Cost $25.46 Unrealized —

CCK CROWN HLDGS INC 4.2%

Value $19.41M Shares 210,770 Est. Cost $92.52 Unrealized -10.5%

KKR KKR & CO INC 4.1%

Value $19.14M Shares 230,997 Est. Cost $34.13 Unrealized +95.8%

APO APOLLO GLOBAL MGMT INC 3.7%

Value $17.1M Shares 183,517 Est. Cost $59.92 Unrealized +42.8%

— SIRIUS XM HOLDINGS INC 3.6%

Value $16.67M Shares 3,048,000 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.6%

Value $16.67M Shares 65,719 Est. Cost $212.78 Unrealized +1.3%

AMZN AMAZON COM INC 3.6%

Value $16.56M Shares 109,019 Est. Cost $125.44 Unrealized +11.8%

MSFT MICROSOFT CORP 2.9%

Value $13.39M Shares 35,600 Est. Cost $262.38 Unrealized +33.5%

WIX WIX COM LTD 2.8%

Value $13.15M Shares 106,886 Est. Cost $90.35 Unrealized +6.8%

— INSTRUCTURE HLDGS INC 2.5%

Value $11.55M Shares 427,731 Est. Cost $22.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 2.4%

Value $11.06M Shares 101,464 Est. Cost $95.02 Unrealized +0.4%

NABL N-ABLE INC 2.2%

Value $10.03M Shares 756,929 Est. Cost $10.34 Unrealized +22.6%

LBRDK LIBERTY BROADBAND CORP 2.0%

Value $9.02M Shares 111,925 Est. Cost $133.58 Unrealized -41.2%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $8.179M Shares 135,614 Est. Cost $40.64 Unrealized +31.9%

WDAY WORKDAY INC 1.7%

Value $7.746M Shares 28,059 Est. Cost $213.59 Unrealized +11.5%

DASH DOORDASH INC 1.5%

Value $6.713M Shares 67,885 Est. Cost $57.73 Unrealized +53.4%

INDI INDIE SEMICONDUCTOR INC 1.1%

Value $4.89M Shares 603,003 Est. Cost $6.52 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.6%

Value $2.828M Shares 326,578 Est. Cost $9.18 Unrealized -15.3%

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value $2.334M Shares 49,786 Est. Cost $83.67 Unrealized -46.9%

SG SWEETGREEN INC 0.3%

Value $1.453M Shares 128,600 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.3%

Value $1.389M Shares 317,800 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.2%

Value $925K Shares 237,200 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.2%

Value $878K Shares 559,035 Est. Cost $1.76 Unrealized —

FUBO FUBOTV INC 0.2%

Value $827K Shares 260,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value $806K Shares 46,000 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.1%

Value $466K Shares 76,200 Est. Cost — Unrealized —

— LUCID GROUP INC 0.1%

Value $421K Shares 100,000 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value $415K Shares 123,100 Est. Cost — Unrealized —

— AEVA TECHNOLOGIES INC 0.1%

Value $277K Shares 365,600 Est. Cost — Unrealized —

— FISKER INC 0.0%

Value $142K Shares 80,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	241,400	$115M	24.8%	—	—	Put	78462F103
AVGO	BROADCOM INC	44,695	$49.89M	10.8%	$29.11	+216.9%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	284,093	$36.49M	7.9%	$84.26	+31.0%	COM	45866F104
GDDY	GODADDY INC	228,789	$24.29M	5.3%	$72.04	+24.1%	CL A	380237107
—	LIBERTY MEDIA CORP DEL	763,486	$21.97M	4.8%	$25.46	—	COM LBTY SRM S C	531229789
CCK	CROWN HLDGS INC	210,770	$19.41M	4.2%	$92.52	-10.5%	COM	228368106
KKR	KKR & CO INC	230,997	$19.14M	4.1%	$34.13	+95.8%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	183,517	$17.1M	3.7%	$59.92	+42.8%	COM	03769M106
—	SIRIUS XM HOLDINGS INC	3,048,000	$16.67M	3.6%	—	—	Call	82968B103
SBAC	SBA COMMUNICATIONS CORP NEW	65,719	$16.67M	3.6%	$212.78	+1.3%	CL A	78410G104
AMZN	AMAZON COM INC	109,019	$16.56M	3.6%	$125.44	+11.8%	COM	023135106
MSFT	MICROSOFT CORP	35,600	$13.39M	2.9%	$262.38	+33.5%	COM	594918104
WIX	WIX COM LTD	106,886	$13.15M	2.8%	$90.35	+6.8%	SHS	M98068105
—	INSTRUCTURE HLDGS INC	427,731	$11.55M	2.5%	$22.79	—	COM	457790103
GWRE	GUIDEWIRE SOFTWARE INC	101,464	$11.06M	2.4%	$95.02	+0.4%	COM	40171V100
NABL	N-ABLE INC	756,929	$10.03M	2.2%	$10.34	+22.6%	COMMON STOCK	62878D100
LBRDK	LIBERTY BROADBAND CORP	111,925	$9.02M	2.0%	$133.58	-41.2%	COM SER C	530307305
MRVL	MARVELL TECHNOLOGY INC	135,614	$8.179M	1.8%	$40.64	+31.9%	COM	573874104
WDAY	WORKDAY INC	28,059	$7.746M	1.7%	$213.59	+11.5%	CL A	98138H101
DASH	DOORDASH INC	67,885	$6.713M	1.5%	$57.73	+53.4%	CL A	25809K105
INDI	INDIE SEMICONDUCTOR INC	603,003	$4.89M	1.1%	$6.52	0.0%	CLASS A COM	45569U101
CLBT	CELLEBRITE DI LTD	326,578	$2.828M	0.6%	$9.18	-15.3%	ORDINARY SHARES	M2197Q107
CZR	CAESARS ENTERTAINMENT INC NE	49,786	$2.334M	0.5%	$83.67	-46.9%	COM	12769G100
SG	SWEETGREEN INC	128,600	$1.453M	0.3%	—	—	Call	87043Q108
AUR	AURORA INNOVATION INC	317,800	$1.389M	0.3%	—	—	Call	051774107
KODK	EASTMAN KODAK CO	237,200	$925K	0.2%	—	—	Call	277461406
—	CELLEBRITE DI LTD	559,035	$878K	0.2%	$1.76	—	*W EXP 08/30/202	M2197Q115
FUBO	FUBOTV INC	260,000	$827K	0.2%	—	—	Call	35953D104
GME	GAMESTOP CORP NEW	46,000	$806K	0.2%	—	—	Call	36467W109
AMC	AMC ENTMT HLDGS INC	76,200	$466K	0.1%	—	—	Call	00165C302
—	LUCID GROUP INC	100,000	$421K	0.1%	—	—	Call	549498103
—	LUMINAR TECHNOLOGIES INC	123,100	$415K	0.1%	—	—	Call	550424105
—	AEVA TECHNOLOGIES INC	365,600	$277K	0.1%	—	—	Call	00835Q103
—	FISKER INC	80,900	$142K	0.0%	—	—	Call	33813J106