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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 $251.21 million in total holdings as of December 31, 2023.
  • Crescent Park Management, L.P. owns shares of 34 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 37.79% of the portfolio was purchased this quarter.
  • About 13.79% of the portfolio was sold this quarter.
  • This quarter, Crescent Park Management, L.P. has purchased 28 new stocks and bought additional shares in 8 stocks.
  • Crescent Park Management, L.P. sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Broadcom
$43,734,443
Cellebrite DI
$28,963,924
KKR & Co. Inc.
$19,620,037
SBA Communications
$17,725,629
GoDaddy
$14,348,035

Largest New Holdings this Quarter

Procore Technologies
$12,137,608 Holding
CCC Intelligent Solutions
$3,564,730 Holding
NVIDIA
$1,528,565 Holding
Roku
$1,321,482 Holding

Largest Purchases this Quarter

Broadcom
224,039 shares (about $38.65M)
Cellebrite DI
1,667,994 shares (about $28.09M)
Procore Technologies
196,656 shares (about $12.14M)
Lumen Technologies
623,000 shares (about $4.42M)
CCC Intelligent Solutions
322,600 shares (about $3.56M)

Largest Sales this Quarter

Marvell Technology
72,300 shares (about $5.21M)
GoDaddy
29,212 shares (about $4.58M)
Guidewire Software
23,835 shares (about $4.36M)
Instructure
171,274 shares (about $4.03M)
SPDR S&P 500 ETF Trust
5,300 shares (about $3.04M)

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
$43,734,443$38,646,728 759.6%253,53317.4%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$28,963,924$28,089,019 3,210.5%1,719,94811.5%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$19,620,037$1,090,604 -5.3%150,2537.8%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$17,725,629$780,831 -4.2%73,6427.1%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$14,348,035$4,579,857 -24.2%91,5175.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,270,642$75,091 -0.5%76,5885.7%Retail/Wholesale
Wix.com Ltd. stock logo
WIX
Wix.com
$13,073,530$574,396 -4.2%78,2055.2%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$12,137,608$12,137,608 New Holding196,6564.8%Business Services
Instructure Holdings, Inc. stock logo
INST
Instructure
$11,099,374$4,033,503 -26.7%471,3114.4%Business Services
N-able, Inc. stock logo
NABL
N-able
$9,377,615$532,678 -5.4%718,0413.7%Business Services
DOORDASH INC
$8,081,944$358,538 4.6%56,6243.2%CL A
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7,263,300$4,423,300 155.8%1,023,0002.9%Business Services
Workday, Inc. stock logo
WDAY
Workday
$7,016,033$166,932 2.4%28,7062.8%Computer and Technology
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$6,264,994$82,070 1.3%82,5212.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,024,480$3,040,928 -33.5%10,5002.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,772,475$1,439,784 -20.0%13,4152.3%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$4,527,948$4,360,375 -49.1%24,7511.8%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$3,564,730$3,564,730 New Holding322,6001.4%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,436,869$2,372,415 -49.3%19,5091.0%Finance
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$2,153,599$191,520 9.8%539,7490.9%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$1,854,1440.0%313,2000.7%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,613,469$5,214,277 -76.4%22,3720.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,528,565$1,528,565 New Holding12,5870.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,489,741$1,489,741 New Holding8,5780.6%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$1,321,482$1,321,482 New Holding17,7000.5%Consumer Discretionary
EchoStar Co. stock logo
SATS
EchoStar
$1,303,050$62,050 -4.5%52,5000.5%Computer and Technology
AMC ENTMT HLDGS INC
$1,086,540$399,490 58.1%238,8000.4%CL A NEW
Ouster, Inc. stock logo
OUST
Ouster
$822,780$822,780 New Holding130,6000.3%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$724,812$724,812 New Holding64,6000.3%Auto/Tires/Trucks
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$582,524$582,524 New Holding425,2000.2%Auto/Tires/Trucks
FuboTV Inc. stock logo
FUBO
FuboTV
$568,0000.0%400,0000.2%Consumer Discretionary
Blink Charging Co. stock logo
BLNK
Blink Charging
$400,244$400,244 New Holding232,7000.2%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$353,0000.0%100,0000.1%Auto/Tires/Trucks
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$100,4960.0%111,7000.0%Auto/Tires/Trucks
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$5,349,601 -100.0%00.0%Consumer Discretionary
GameStop Corp. stock logo
GME
GameStop
$0$1,032,042 -100.0%00.0%Consumer Discretionary
CLBTW
Cellebrite DI
$0$93,925 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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