Crescent Park Management, L.P. Hedge Fund

Location: East Palo Alto, CA

CIK: 0001629984 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $28.99M (100.0% shares, 0.0% debt)

Holdings (7)

Exited Positions (23)

PCOR PROCORE TECHNOLOGIES INC 42.1%

Value $12.19M Shares 167,566 Est. Cost $62.06 Unrealized -2.9%

WIX WIX COM LTD 39.9%

Value $11.56M Shares 111,248 Est. Cost $116.04 Unrealized -29.8%

WDAY WORKDAY INC 24.1%

Value $6.978M Shares 32,490 Est. Cost $236.60 Unrealized -27.0%

DBRG DIGITALBRIDGE GROUP INC 21.1%

Value $6.108M Shares 398,147 Est. Cost $10.38 Unrealized +48.3%

GTM ZOOMINFO TECHNOLOGIES INC 19.9%

Value $5.778M Shares 568,121 Est. Cost $10.50 Unrealized -22.7%

LUMN LUMEN TECHNOLOGIES INC 19.8%

Value $5.745M Shares 739,400 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 19.5%

Value $5.645M Shares 152,581 Est. Cost $44.92 Unrealized -13.6%

FN FABRINET 18.7%

Value $5.418M Shares 11,900 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 11.4%

Value $3.307M Shares 22,845 Est. Cost $82.19 Unrealized +62.3%

VVV VALVOLINE INC 10.6%

Value $3.082M Shares 106,063 Est. Cost $34.96 Unrealized -1.3%

PSKY PARAMOUNT SKYDANCE CORP 6.8%

Value $1.968M Shares 146,900 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 6.0%

Value $1.739M Shares 16,903 Est. Cost $132.67 Unrealized -11.4%

RIVN RIVIAN AUTOMOTIVE INC 5.5%

Value $1.591M Shares 80,700 Est. Cost — Unrealized —

FUBO FUBOTV INC 4.6%

Value $1.332M Shares 528,600 Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 1.9%

Value $542K Shares 40,800 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 1.6%

Value $454K Shares 118,300 Est. Cost — Unrealized —

EVGO EVGO INC 1.6%

Value $452K Shares 155,300 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 1.5%

Value $423K Shares 23,449 Est. Cost $15.02 Unrealized +3.6%

BLND BLEND LABS INC 1.4%

Value $417K Shares 137,316 Est. Cost $3.41 Unrealized -28.9%

LCID LUCID GROUP INC 1.3%

Value $375K Shares 35,520 Est. Cost — Unrealized —

OUST OUSTER INC 1.3%

Value $372K Shares 17,200 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 1.3%

Value $366K Shares 234,300 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.7%

Value $204K Shares 305,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCOR	PROCORE TECHNOLOGIES INC	167,566	$12.19M	42.1%	$62.06	-2.9%	—	74275K108
WIX	WIX COM LTD	111,248	$11.56M	39.9%	$116.04	-29.8%	—	M98068105
WDAY	WORKDAY INC	32,490	$6.978M	24.1%	$236.60	-27.0%	—	98138H101
DBRG	DIGITALBRIDGE GROUP INC	398,147	$6.108M	21.1%	$10.38	+48.3%	—	25401T603
GTM	ZOOMINFO TECHNOLOGIES INC	568,121	$5.778M	19.9%	$10.50	-22.7%	—	98980F104
LUMN	LUMEN TECHNOLOGIES INC	739,400	$5.745M	19.8%	—	—	CALL	550241103
CMG	CHIPOTLE MEXICAN GRILL INC	152,581	$5.645M	19.5%	$44.92	-13.6%	—	169656105
FN	FABRINET	11,900	$5.418M	18.7%	—	—	CALL	G3323L100
APO	APOLLO GLOBAL MGMT INC	22,845	$3.307M	11.4%	$82.19	+62.3%	—	03769M106
VVV	VALVOLINE INC	106,063	$3.082M	10.6%	$34.96	-1.3%	—	92047W101
PSKY	PARAMOUNT SKYDANCE CORP	146,900	$1.968M	6.8%	—	—	CALL	69932A204
BLDR	BUILDERS FIRSTSOURCE INC	16,903	$1.739M	6.0%	$132.67	-11.4%	—	12008R107
RIVN	RIVIAN AUTOMOTIVE INC	80,700	$1.591M	5.5%	—	—	CALL	76954A103
FUBO	FUBOTV INC	528,600	$1.332M	4.6%	—	—	CALL	35953D104
AEVA	AEVA TECHNOLOGIES INC	40,800	$542K	1.9%	—	—	CALL	00835Q202
AUR	AURORA INNOVATION INC	118,300	$454K	1.6%	—	—	CALL	051774107
EVGO	EVGO INC	155,300	$452K	1.6%	—	—	CALL	30052F100
CLBT	CELLEBRITE DI LTD	23,449	$423K	1.5%	$15.02	+3.6%	—	M2197Q107
BLND	BLEND LABS INC	137,316	$417K	1.4%	$3.41	-28.9%	—	09352U108
LCID	LUCID GROUP INC	35,520	$375K	1.3%	—	—	CALL	549498202
OUST	OUSTER INC	17,200	$372K	1.3%	—	—	CALL	68989M202
AMC	AMC ENTMT HLDGS INC	234,300	$366K	1.3%	—	—	CALL	00165C302
BLNK	BLINK CHARGING CO	305,600	$204K	0.7%	—	—	CALL	09354A100

Decreased Positions (7)

AVGO BROADCOM INC 23.5%

Value $6.797M (-78.6%) Shares 21,962 (-76.0%) Est. Cost $143.01 Unrealized +133.7%

KKR KKR & CO INC 17.4%

Value $5.033M (-67.3%) Shares 54,411 (-54.9%) Est. Cost $34.13 Unrealized +236.3%

AMZN AMAZON COM INC 21.4%

Value $6.21M (-58.1%) Shares 29,818 (-53.5%) Est. Cost $127.37 Unrealized +78.1%

DASH DOORDASH INC 12.5%

Value $3.624M (-66.9%) Shares 24,137 (-50.1%) Est. Cost $78.25 Unrealized +151.3%

GDDY GODADDY INC 8.4%

Value $2.433M (-61.1%) Shares 29,432 (-41.7%) Est. Cost $72.04 Unrealized +39.6%

NVDA NVIDIA CORPORATION 6.9%

Value $2.004M (-57.4%) Shares 11,489 (-54.5%) Est. Cost $128.20 Unrealized +45.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.0%

Value $2.884M (-22.5%) Shares 8,535 (-30.3%) Est. Cost $181.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	21,962 (-76.0%)	$6.797M (-78.6%)	23.5%	$143.01	+133.7%	COM	11135F101
KKR	KKR & CO INC	54,411 (-54.9%)	$5.033M (-67.3%)	17.4%	$34.13	+236.3%	COM	48251W104
AMZN	AMAZON COM INC	29,818 (-53.5%)	$6.21M (-58.1%)	21.4%	$127.37	+78.1%	COM	023135106
DASH	DOORDASH INC	24,137 (-50.1%)	$3.624M (-66.9%)	12.5%	$78.25	+151.3%	CL A	25809K105
GDDY	GODADDY INC	29,432 (-41.7%)	$2.433M (-61.1%)	8.4%	$72.04	+39.6%	CL A	380237107
NVDA	NVIDIA CORPORATION	11,489 (-54.5%)	$2.004M (-57.4%)	6.9%	$128.20	+45.6%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,535 (-30.3%)	$2.884M (-22.5%)	10.0%	$181.93	—	SPONSORED ADS	874039100