Latest Crescent Park Management, L.P. Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Crescent Park Management, L.P. and it’s 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 $257.1 Millions as of 31 Mar, 2024.
The top stock holdings of Crescent Park Management, L.P. are AVGO, ICE, GDDY. The fund has invested 17% of it's portfolio in BROADCOM INC and 10% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off CROWN HLDGS INC (CCK) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), APOLLO GLOBAL MGMT INC and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to INSTRUCTURE HLDGS INC (INST) and SBA COMMUNICATIONS CORP NEW (SBAC).
The top stock holdings of Crescent Park Management, L.P. are AVGO, ICE, GDDY. The fund has invested 17% of it's portfolio in BROADCOM INC and 10% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off CROWN HLDGS INC (CCK) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), APOLLO GLOBAL MGMT INC and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to INSTRUCTURE HLDGS INC (INST) and SBA COMMUNICATIONS CORP NEW (SBAC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INSTRUCTURE HLDGS INC | 25.31 |
| SBA COMMUNICATIONS CORP NEW | 3.67 |
Additions to existing portfolio by Crescent Park Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CELLEBRITE DI LTD | -94.19 |
| CELLEBRITE DI LTD | -84.09 |
| APOLLO GLOBAL MGMT INC | -78.97 |
| WORKDAY INC | -50.88 |
| GUIDEWIRE SOFTWARE INC | -38.73 |
| INTERCONTINENTAL EXCHANGE IN | -34.07 |
| LIBERTY MEDIA CORP DEL | -32.49 |
| MICROSOFT CORP | -30.57 |
Crescent Park Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CROWN HLDGS INC | -19,409,800 |
Crescent Park Management, L.P. got rid off the above stocks
Current Stock Holdings of Crescent Park Management, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.64 | 80,449 | 14,511,400 | REDUCED | -26.21 | |
| AVGO | BROADCOM INC | 16.95 | 32,886 | 43,587,400 | REDUCED | -26.42 | |
| BATRA | LIBERTY MEDIA CORP DEL | 5.96 | 515,394 | 15,312,400 | REDUCED | -32.49 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.22 | 51,954 | 575,650 | REDUCED | -84.09 | |
| CLBT | CELLEBRITE DI LTD | 0.03 | 32,500 | 69,875 | REDUCED | -94.19 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.76 | 44,507 | 1,946,740 | REDUCED | -10.6 | |
| DASH | DOORDASH INC | 2.76 | 51,512 | 7,094,230 | REDUCED | -24.12 | |
| GDDY | GODADDY INC | 7.80 | 169,113 | 20,070,300 | REDUCED | -26.08 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.82 | 62,171 | 7,255,980 | REDUCED | -38.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10.01 | 187,302 | 25,740,900 | REDUCED | -34.07 | |
| INDI | INDIE SEMICONDUCTOR INC | 1.35 | 491,749 | 3,481,580 | REDUCED | -18.45 | |
| INST | INSTRUCTURE HLDGS INC | 4.46 | 535,977 | 11,459,200 | ADDED | 25.31 | |
| KKR | KKR & CO INC | 6.88 | 175,785 | 17,680,500 | REDUCED | -23.9 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.78 | 80,035 | 4,580,400 | REDUCED | -28.49 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.81 | 101,834 | 7,217,990 | REDUCED | -24.91 | |
| MSFT | MICROSOFT CORP | 4.04 | 24,716 | 10,398,500 | REDUCED | -30.57 | |
| NABL | N-ABLE INC | 3.01 | 592,828 | 7,748,260 | REDUCED | -21.68 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5.74 | 68,132 | 14,764,200 | ADDED | 3.67 | |
| WDAY | WORKDAY INC | 1.46 | 13,783 | 3,759,310 | REDUCED | -50.88 | |
| WIX | WIX COM LTD | 4.07 | 76,103 | 10,462,600 | REDUCED | -28.8 | |
| APOLLO GLOBAL MGMT INC | 1.69 | 38,595 | 4,340,010 | REDUCED | -78.97 |