Latest Crescent Park Management, L.P. Stock Portfolio
Crescent Park Management, L.P. Performance:
2024 Q3: 3.96%YTD: 17.59%2023: 31.46%
Performance for 2024 Q3 is 3.96%, and YTD is 17.59%, and 2023 is 31.46%.
About Crescent Park Management, L.P. and 13F Hedge Fund Stock Holdings
Crescent Park Management, L.P. is a hedge fund based in EAST PALO ALTO, CA. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $486.1 Millions. In it's latest 13F Holdings report, Crescent Park Management, L.P. reported an equity portfolio of $251.2 Millions as of 30 Sep, 2024.
The top stock holdings of Crescent Park Management, L.P. are AVGO, CLBT, KKR. The fund has invested 17.4% of it's portfolio in BROADCOM INC and 11.5% of portfolio in CELLEBRITE DI LTD .
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), APOLLO GLOBAL MGMT INC and GUIDEWIRE SOFTWARE INC (GWRE). Crescent Park Management, L.P. opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), CCC INTELLIGENT SOLUTIONS HL (CCCS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), INDIE SEMICONDUCTOR INC (INDI) and DOORDASH INC (DASH).
The top stock holdings of Crescent Park Management, L.P. are AVGO, CLBT, KKR. The fund has invested 17.4% of it's portfolio in BROADCOM INC and 11.5% of portfolio in CELLEBRITE DI LTD .
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), APOLLO GLOBAL MGMT INC and GUIDEWIRE SOFTWARE INC (GWRE). Crescent Park Management, L.P. opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR), CCC INTELLIGENT SOLUTIONS HL (CCCS) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CELLEBRITE DI LTD (CLBT), INDIE SEMICONDUCTOR INC (INDI) and DOORDASH INC (DASH).
Crescent Park Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Crescent Park Management, L.P. made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 35.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| procore technologies inc | 12,137,600 |
| ccc intelligent solutions hl | 3,564,730 |
| nvidia corporation | 1,528,560 |
| taiwan semiconductor mfg ltd | 1,489,740 |
New stocks bought by Crescent Park Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| cellebrite di ltd | 3,210 |
| indie semiconductor inc | 9.76 |
| doordash inc | 4.64 |
| workday inc | 2.44 |
| cogent communications hldgs | 1.33 |
Additions to existing portfolio by Crescent Park Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -76.37 |
| apollo global mgmt inc | -49.33 |
| guidewire software inc | -49.06 |
| instructure hldgs inc | -26.65 |
| godaddy inc | -24.2 |
| microsoft corp | -19.96 |
| broadcom inc | -14.04 |
| n-able inc | -5.37 |
Crescent Park Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -5,349,600 |
| cellebrite di ltd | -93,925 |
Crescent Park Management, L.P. got rid off the above stocks
Sector Distribution
Crescent Park Management, L.P. has about 51.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51.1 |
| Others | 20.1 |
| Financial Services | 8.6 |
| Real Estate | 7.7 |
| Communication Services | 6.3 |
| Consumer Cyclical | 6.2 |
Market Cap. Distribution
Crescent Park Management, L.P. has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.9 |
| MEGA-CAP | 28.5 |
| UNALLOCATED | 20.1 |
| MID-CAP | 18.6 |
Stocks belong to which Index?
About 48.9% of the stocks held by Crescent Park Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 36.3 |
| RUSSELL 2000 | 12.6 |
Crescent Park Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crescent Park Management, L.P.
Crescent Park Management, L.P. has 21 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for Crescent Park Management, L.P. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.68 | 76,588 | 14,270,600 | reduced | -0.52 | ||
| AVGO | broadcom inc | 17.41 | 253,533 | 43,734,400 | reduced | -14.04 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 1.42 | 322,600 | 3,564,730 | new | |||
| CCOI | cogent communications hldgs | 2.49 | 82,521 | 6,264,990 | added | 1.33 | ||
| CLBT | cellebrite di ltd | 11.53 | 1,719,950 | 28,963,900 | added | 3,210 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 3.22 | 56,624 | 8,081,940 | added | 4.64 | ||
| GDDY | godaddy inc | 5.71 | 91,517 | 14,348,000 | reduced | -24.2 | ||
| GWRE | guidewire software inc | 1.80 | 24,751 | 4,527,950 | reduced | -49.06 | ||
| INDI | indie semiconductor inc | 0.86 | 539,749 | 2,153,600 | added | 9.76 | ||
| INST | instructure hldgs inc | 4.42 | 471,311 | 11,099,400 | reduced | -26.65 | ||
| KKR | kkr & co inc | 7.81 | 150,253 | 19,620,000 | reduced | -5.27 | ||
| MRVL | marvell technology inc | 0.64 | 22,372 | 1,613,470 | reduced | -76.37 | ||
| MSFT | microsoft corp | 2.30 | 13,415 | 5,772,480 | reduced | -19.96 | ||
| NABL | n-able inc | 3.73 | 718,041 | 9,377,620 | reduced | -5.37 | ||
| NVDA | nvidia corporation | 0.61 | 12,587 | 1,528,560 | new | |||
| PCOR | procore technologies inc | 4.83 | 196,656 | 12,137,600 | new | |||
| SBAC | sba communications corp new | 7.06 | 73,642 | 17,725,600 | reduced | -4.22 | ||
| TSM | taiwan semiconductor mfg ltd | 0.59 | 8,578 | 1,489,740 | new | |||