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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 $260.05 million in total holdings as of December 31, 2023.
  • Crescent Park Management, L.P. owns shares of 34 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 9.10% of the portfolio was purchased this quarter.
  • About 7.47% of the portfolio was sold this quarter.
  • This quarter, Crescent Park Management, L.P. has purchased 37 new stocks and bought additional shares in 23 stocks.
  • Crescent Park Management, L.P. sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Broadcom
$46,778,908
KKR & Co. Inc.
$16,855,965
Amazon.com
$16,814,708
Wix.com
$15,213,745

Largest New Holdings this Quarter

92047W101 - Valvoline
$4,648,240 Holding

Largest Purchases this Quarter

CCC Intelligent Solutions
524,211 shares (about $4.93M)
Valvoline
122,742 shares (about $4.65M)
Wix.com
19,605 shares (about $3.11M)
BJ's Wholesale Club
19,847 shares (about $2.14M)
Lumen Technologies
396,400 shares (about $1.74M)

Largest Sales this Quarter

Broadcom
40,877 shares (about $11.27M)
Cellebrite DI
113,179 shares (about $1.81M)
SBA Communications
6,575 shares (about $1.54M)
Cogent Communications
14,772 shares (about $712.16K)
Aurora Innovation
47,500 shares (about $248.90K)

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
$46,778,908$11,267,745 -19.4%169,70418.0%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$16,855,965$125,979 0.8%126,7086.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,814,708$134,047 0.8%76,6436.5%Retail/Wholesale
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$15,665,693$4,932,826 46.0%1,664,7926.0%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$15,213,745$3,106,608 25.7%96,0105.9%Computer and Technology
SBA Communications Corporation stock logo
SBAC
SBA Communications
$15,139,665$1,544,073 -9.3%64,4685.8%Finance
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$14,576,676$1,627,780 12.6%213,0475.6%Computer and Technology
DOORDASH INC
$14,446,226$1,357,038 10.4%58,6035.6%CL A
N-able, Inc. stock logo
NABL
N-able
$10,615,536$81,575 0.8%1,310,5604.1%Business Services
Workday, Inc. stock logo
WDAY
Workday
$10,256,640$121,440 1.2%42,7363.9%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$9,890,156$187,082 -1.9%54,9273.8%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$9,123,712$1,810,864 -16.6%570,2323.5%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$8,237,306$898,514 12.2%813,9633.2%Computer and Technology
AEVA TECHNOLOGIES INC
$6,775,747$1,526,716 29.1%179,3002.6%COM NEW
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$6,224,293$619,375 11.1%601,3812.4%Finance
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$6,033,450$1,736,232 40.4%1,377,5002.3%Utilities
Valvoline stock logo
VVV
Valvoline
$4,648,240$4,648,240 New Holding122,7421.8%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,545,214$32,072 0.7%28,7691.7%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$4,249,149$2,140,102 101.5%39,4061.6%Consumer Staples
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$3,640,952$5,817 -0.2%25,6641.4%Finance
Ouster, Inc. stock logo
OUST
Ouster
$3,302,8500.0%136,2001.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,134,848$166,244 5.6%13,8411.2%Computer and Technology
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$3,006,761$712,158 -19.1%62,3681.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,586,938$135,927 -5.0%4,1871.0%Finance
fuboTV Inc. stock logo
FUBO
fuboTV
$2,105,244$27,792 1.3%545,4000.8%Consumer Discretionary
EchoStar Corporation stock logo
SATS
EchoStar
$1,734,020$213,290 14.0%62,6000.7%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$956,304$13,740 1.5%69,6000.4%Auto/Tires/Trucks
AMC ENTMT HLDGS INC
$796,390$11,470 1.5%256,9000.3%CL A NEW
Lucid Group, Inc. stock logo
LCID
Lucid Group
$654,100$9,495 1.5%310,0000.3%Auto/Tires/Trucks
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$607,316$248,900 -29.1%115,9000.2%Business Services
Blink Charging Co. stock logo
BLNK
Blink Charging
$573,151$117,300 25.7%609,8000.2%Computer and Technology
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$458,481$6,752 1.5%651,9000.2%Auto/Tires/Trucks
EVGO INC
$360,255$6,570 1.9%98,7000.1%CL A COM
Blend Labs, Inc. stock logo
BLND
Blend Labs
$42,2400.0%12,8000.0%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$0$1,274,964 -100.0%00.0%Consumer Discretionary
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$0$1,158,822 -100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$683,673 -100.0%00.0%Computer and Technology
LUMINAR TECHNOLOGIES INC
$0$385,924 -100.0%00.0%COM NEW CL A

Showing largest 100 holdings. View all holdings.
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