Crescent Park Management, L.P. Hedge Fund

CIK: 0001629984 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $461,828 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 24.8%

Value ($000) $114,740 Shares 241,400 Est. Cost — Unrealized —

AVGO BROADCOM INC 10.8%

Value ($000) $49,891 Shares 44,695 Est. Cost $29.11 Unrealized +216.9%

ICE INTERCONTINENTAL EXCHANGE IN 7.9%

Value ($000) $36,486 Shares 284,093 Est. Cost $84.26 Unrealized +31.0%

GDDY GODADDY INC 5.3%

Value ($000) $24,288 Shares 228,789 Est. Cost $72.04 Unrealized +24.1%

— LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $21,973 Shares 763,486 Est. Cost $25.46 Unrealized —

CCK CROWN HLDGS INC 4.2%

Value ($000) $19,410 Shares 210,770 Est. Cost $92.52 Unrealized -10.5%

KKR KKR & CO INC 4.1%

Value ($000) $19,138 Shares 230,997 Est. Cost $34.13 Unrealized +95.8%

APO APOLLO GLOBAL MGMT INC 3.7%

Value ($000) $17,102 Shares 183,517 Est. Cost $59.92 Unrealized +42.8%

— SIRIUS XM HOLDINGS INC 3.6%

Value ($000) $16,673 Shares 3,048,000 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.6%

Value ($000) $16,672 Shares 65,719 Est. Cost $212.78 Unrealized +1.3%

AMZN AMAZON COM INC 3.6%

Value ($000) $16,564 Shares 109,019 Est. Cost $125.44 Unrealized +11.8%

MSFT MICROSOFT CORP 2.9%

Value ($000) $13,387 Shares 35,600 Est. Cost $262.38 Unrealized +33.5%

WIX WIX COM LTD 2.8%

Value ($000) $13,149 Shares 106,886 Est. Cost $90.35 Unrealized +6.8%

— INSTRUCTURE HLDGS INC 2.5%

Value ($000) $11,553 Shares 427,731 Est. Cost $22.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 2.4%

Value ($000) $11,064 Shares 101,464 Est. Cost $95.02 Unrealized +0.4%

NABL N-ABLE INC 2.2%

Value ($000) $10,029 Shares 756,929 Est. Cost $10.34 Unrealized +22.6%

LBRDK LIBERTY BROADBAND CORP 2.0%

Value ($000) $9,020 Shares 111,925 Est. Cost $133.58 Unrealized -41.2%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $8,179 Shares 135,614 Est. Cost $40.64 Unrealized +31.9%

WDAY WORKDAY INC 1.7%

Value ($000) $7,746 Shares 28,059 Est. Cost $213.59 Unrealized +11.5%

DASH DOORDASH INC 1.5%

Value ($000) $6,713 Shares 67,885 Est. Cost $57.73 Unrealized +53.4%

INDI INDIE SEMICONDUCTOR INC 1.1%

Value ($000) $4,890 Shares 603,003 Est. Cost $6.52 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.6%

Value ($000) $2,828 Shares 326,578 Est. Cost $9.18 Unrealized -15.3%

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value ($000) $2,334 Shares 49,786 Est. Cost $83.67 Unrealized -46.9%

SG SWEETGREEN INC 0.3%

Value ($000) $1,453 Shares 128,600 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.3%

Value ($000) $1,389 Shares 317,800 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.2%

Value ($000) $925 Shares 237,200 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.2%

Value ($000) $878 Shares 559,035 Est. Cost $1.76 Unrealized —

FUBO FUBOTV INC 0.2%

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

GME GAMESTOP CORP NEW 0.2%

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

AMC AMC ENTMT HLDGS INC 0.1%

Value ($000) $466 Shares 76,200 Est. Cost — Unrealized —

— LUCID GROUP INC 0.1%

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

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $415 Shares 123,100 Est. Cost — Unrealized —

— AEVA TECHNOLOGIES INC 0.1%

Value ($000) $277 Shares 365,600 Est. Cost — Unrealized —

— FISKER INC 0.0%

Value ($000) $142 Shares 80,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	241,400	$114,740	24.8%	—	—	Put	78462F103
AVGO	BROADCOM INC	44,695	$49,891	10.8%	$29.11	+216.9%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	284,093	$36,486	7.9%	$84.26	+31.0%	COM	45866F104
GDDY	GODADDY INC	228,789	$24,288	5.3%	$72.04	+24.1%	CL A	380237107
—	LIBERTY MEDIA CORP DEL	763,486	$21,973	4.8%	$25.46	—	COM LBTY SRM S C	531229789
CCK	CROWN HLDGS INC	210,770	$19,410	4.2%	$92.52	-10.5%	COM	228368106
KKR	KKR & CO INC	230,997	$19,138	4.1%	$34.13	+95.8%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	183,517	$17,102	3.7%	$59.92	+42.8%	COM	03769M106
—	SIRIUS XM HOLDINGS INC	3,048,000	$16,673	3.6%	—	—	Call	82968B103
SBAC	SBA COMMUNICATIONS CORP NEW	65,719	$16,672	3.6%	$212.78	+1.3%	CL A	78410G104
AMZN	AMAZON COM INC	109,019	$16,564	3.6%	$125.44	+11.8%	COM	023135106
MSFT	MICROSOFT CORP	35,600	$13,387	2.9%	$262.38	+33.5%	COM	594918104
WIX	WIX COM LTD	106,886	$13,149	2.8%	$90.35	+6.8%	SHS	M98068105
—	INSTRUCTURE HLDGS INC	427,731	$11,553	2.5%	$22.79	—	COM	457790103
GWRE	GUIDEWIRE SOFTWARE INC	101,464	$11,064	2.4%	$95.02	+0.4%	COM	40171V100
NABL	N-ABLE INC	756,929	$10,029	2.2%	$10.34	+22.6%	COMMON STOCK	62878D100
LBRDK	LIBERTY BROADBAND CORP	111,925	$9,020	2.0%	$133.58	-41.2%	COM SER C	530307305
MRVL	MARVELL TECHNOLOGY INC	135,614	$8,179	1.8%	$40.64	+31.9%	COM	573874104
WDAY	WORKDAY INC	28,059	$7,746	1.7%	$213.59	+11.5%	CL A	98138H101
DASH	DOORDASH INC	67,885	$6,713	1.5%	$57.73	+53.4%	CL A	25809K105
INDI	INDIE SEMICONDUCTOR INC	603,003	$4,890	1.1%	$6.52	0.0%	CLASS A COM	45569U101
CLBT	CELLEBRITE DI LTD	326,578	$2,828	0.6%	$9.18	-15.3%	ORDINARY SHARES	M2197Q107
CZR	CAESARS ENTERTAINMENT INC NE	49,786	$2,334	0.5%	$83.67	-46.9%	COM	12769G100
SG	SWEETGREEN INC	128,600	$1,453	0.3%	—	—	Call	87043Q108
AUR	AURORA INNOVATION INC	317,800	$1,389	0.3%	—	—	Call	051774107
KODK	EASTMAN KODAK CO	237,200	$925	0.2%	—	—	Call	277461406
—	CELLEBRITE DI LTD	559,035	$878	0.2%	$1.76	—	*W EXP 08/30/202	M2197Q115
FUBO	FUBOTV INC	260,000	$827	0.2%	—	—	Call	35953D104
GME	GAMESTOP CORP NEW	46,000	$806	0.2%	—	—	Call	36467W109
AMC	AMC ENTMT HLDGS INC	76,200	$466	0.1%	—	—	Call	00165C302
—	LUCID GROUP INC	100,000	$421	0.1%	—	—	Call	549498103
—	LUMINAR TECHNOLOGIES INC	123,100	$415	0.1%	—	—	Call	550424105
—	AEVA TECHNOLOGIES INC	365,600	$277	0.1%	—	—	Call	00835Q103
—	FISKER INC	80,900	$142	0.0%	—	—	Call	33813J106