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Crescent Park Management, L.P. Top Holdings and 13F Report (2024)

About Crescent Park Management, L.P.

Investment Activity

  • Crescent Park Management, L.P. has $261.12 million in total holdings as of December 31, 2023.
  • Crescent Park Management, L.P. owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 8.47% of the portfolio was purchased this quarter.
  • About 18.57% of the portfolio was sold this quarter.
  • This quarter, Crescent Park Management, L.P. has purchased 34 new stocks and bought additional shares in 15 stocks.
  • Crescent Park Management, L.P. sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Broadcom
$48,471,484
Cellebrite DI
$41,030,478
KKR & Co. Inc.
$18,932,924
Amazon.com
$16,328,759
Wix.com
$15,853,314

Largest New Holdings this Quarter

ZoomInfo Technologies
$6,309,815 Holding
AEVA TECHNOLOGIES INC
$633,175 Holding
LUMINAR TECHNOLOGIES INC
$600,946 Holding
EVgo
$376,650 Holding

Largest Purchases this Quarter

ZoomInfo Technologies
600,363 shares (about $6.31M)
Cellebrite DI
142,534 shares (about $3.14M)
Workday
11,074 shares (about $2.86M)
N-able
229,943 shares (about $2.15M)
NVIDIA
13,663 shares (about $1.83M)

Largest Sales this Quarter

Broadcom
44,460 shares (about $10.31M)
SPDR S&P 500 ETF Trust
8,535 shares (about $5.00M)
GoDaddy
22,642 shares (about $4.47M)
KKR & Co. Inc.
22,250 shares (about $3.29M)
Marvell Technology
10,905 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrescent Park Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$48,471,484$10,307,606 -17.5%209,07318.6%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$41,030,478$3,140,024 8.3%1,862,48215.7%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$18,932,924$3,290,998 -14.8%128,0037.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,328,759$473,882 -2.8%74,4286.3%Retail/Wholesale
Wix.com Ltd. stock logo
WIX
Wix.com
$15,853,314$925,569 -5.5%73,8916.1%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$13,931,564$1,076,675 -7.2%68,3595.3%Finance
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$13,894,570$840,864 -5.7%185,4345.3%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$13,593,859$4,468,852 -24.7%68,8755.2%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$10,264,433$2,857,424 38.6%39,7803.9%Computer and Technology
N-able, Inc. stock logo
NABL
N-able
$8,854,171$2,147,668 32.0%947,9843.4%Business Services
DOORDASH INC
$8,753,866$744,810 -7.8%52,1843.4%CL A
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$6,437,118$77,224 1.2%83,5232.5%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$6,309,815$6,309,815 New Holding600,3632.4%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5,931,270$499,140 9.2%1,117,0002.3%Business Services
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$5,092,603$1,308,505 34.6%434,1522.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,525,113$1,834,805 108.5%26,2501.4%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$3,501,238$671,286 -16.1%20,7691.3%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,341,517$119,411 3.7%20,2321.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,385,482$691,413 40.8%12,0790.9%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$1,973,1600.0%313,2000.8%Business Services
Ouster, Inc. stock logo
OUST
Ouster
$1,625,260$29,328 1.8%133,0000.6%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$1,338,120$22,302 1.7%18,0000.5%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,266,530$1,204,457 -48.7%11,4670.5%Computer and Technology
EchoStar Co. stock logo
SATS
EchoStar
$1,202,2500.0%52,5000.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,151,647$5,002,192 -81.3%1,9650.4%Finance
Blink Charging Co. stock logo
BLNK
Blink Charging
$970,359$646,906 200.0%698,1000.4%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$906,000$604,000 200.0%300,0000.3%Auto/Tires/Trucks
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$875,140$15,960 1.9%65,8000.3%Auto/Tires/Trucks
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$659,655$204,691 45.0%616,5000.3%Auto/Tires/Trucks
AEVA TECHNOLOGIES INC
$633,175$633,175 New Holding133,3000.2%COM NEW
AMC ENTMT HLDGS INC
$600,980$349,444 -36.8%151,0000.2%CL A NEW
LUMINAR TECHNOLOGIES INC
$600,946$600,946 New Holding111,7000.2%COM NEW CL A
FuboTV Inc. stock logo
FUBO
FuboTV
$504,0000.0%400,0000.2%Consumer Discretionary
EVgo, Inc. stock logo
EVGO
EVgo
$376,650$376,650 New Holding93,0000.1%Auto/Tires/Trucks
Instructure Holdings, Inc. stock logo
INST
Instructure
$0$11,099,374 -100.0%00.0%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$0$5,772,475 -100.0%00.0%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$0$2,153,599 -100.0%00.0%Computer and Technology
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$0$100,496 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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