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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 $257.15 million in total holdings as of December 31, 2023.
  • Crescent Park Management, L.P. owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.71% of the portfolio was purchased this quarter.
  • About 95.60% of the portfolio was sold this quarter.
  • This quarter, Crescent Park Management, L.P. has purchased 34 new stocks and bought additional shares in 3 stocks.
  • Crescent Park Management, L.P. sold shares of 24 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Broadcom
$43,587,433
GoDaddy
$20,070,331
KKR & Co. Inc.
$17,680,455

Largest New Holdings this Quarter

CANOO INC
$1,535,100 Holding

Largest Purchases this Quarter

Instructure
108,246 shares (about $2.31M)
CANOO INC
430,000 shares (about $1.54M)
SBA Communications
2,413 shares (about $522.90K)
fuboTV
20,100 shares (about $31.76K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
201,400 shares (about $105.35M)
Apollo Global Management
144,922 shares (about $16.30M)
Broadcom
11,809 shares (about $15.65M)
Intercontinental Exchange
96,791 shares (about $13.30M)
The Liberty SiriusXM Group
248,092 shares (about $7.37M)

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
$43,587,433$15,651,767 -26.4%32,88617.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$25,740,914$13,301,987 -34.1%187,30210.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,922,800$105,346,298 -83.4%40,0008.1%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$20,070,331$7,082,348 -26.1%169,1137.8%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$17,680,455$5,553,223 -23.9%175,7856.9%Finance
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$15,312,356$7,370,813 -32.5%515,3946.0%Consumer Discretionary
SBA Communications Co. stock logo
SBAC
SBA Communications
$14,764,204$522,897 3.7%68,1325.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,511,391$5,153,457 -26.2%80,4495.6%Retail/Wholesale
Instructure Holdings, Inc. stock logo
INST
Instructure
$11,459,188$2,314,299 25.3%535,9774.5%Business Services
Wix.com Ltd. stock logo
WIX
Wix.com
$10,462,640$4,232,047 -28.8%76,1034.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,398,516$4,579,117 -30.6%24,7164.0%Computer and Technology
N-able, Inc. stock logo
NABL
N-able
$7,748,262$2,144,800 -21.7%592,8283.0%Business Services
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$7,255,977$4,585,886 -38.7%62,1712.8%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,217,994$2,394,326 -24.9%101,8342.8%Business Services
DOORDASH INC
$7,094,233$2,254,890 -24.1%51,5122.8%CL A
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$4,580,403$1,825,065 -28.5%80,0351.8%Consumer Discretionary
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$4,340,008$16,296,480 -79.0%38,5951.7%Finance
Workday, Inc. stock logo
WDAY
Workday
$3,759,313$3,893,779 -50.9%13,7831.5%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$3,481,583$787,678 -18.4%491,7491.4%Computer and Technology
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,946,736$230,903 -10.6%44,5070.8%Consumer Discretionary
CANOO INC
$1,535,100$1,535,100 New Holding430,0000.6%CL A COM NEW
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$883,224$12,972 -1.4%313,2000.3%Business Services
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$575,650$3,042,832 -84.1%51,9540.2%Business Services
GameStop Corp. stock logo
GME
GameStop
$523,336$52,584 -9.1%41,8000.2%Retail/Wholesale
fuboTV Inc. stock logo
FUBO
fuboTV
$442,558$31,758 7.7%280,1000.2%Consumer Discretionary
Lucid Group, Inc. stock logo
LCID
Lucid Group
$285,0000.0%100,0000.1%Auto/Tires/Trucks
AMC ENTMT HLDGS INC
$280,116$3,348 -1.2%75,3000.1%CL A NEW
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$220,049$22,458 -9.3%111,7000.1%Auto/Tires/Trucks
CLBTW
Cellebrite DI
$69,875$1,132,050 -94.2%32,5000.0%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$0$19,409,809 -100.0%00.0%Industrial Products
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$16,672,560 -100.0%00.0%Consumer Discretionary
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$0$1,453,180 -100.0%00.0%Retail/Wholesale
Eastman Kodak stock logo
KODK
Eastman Kodak
$0$925,080 -100.0%00.0%Computer and Technology
Aeva Technologies, Inc. stock logo
AEVA
Aeva Technologies
$0$277,015 -100.0%00.0%Auto/Tires/Trucks
Fisker Inc. stock logo
FSR
Fisker
$0$141,575 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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