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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 $214.64 million in total holdings as of December 31, 2023.
  • Crescent Park Management, L.P. owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 10.80% of the portfolio was purchased this quarter.
  • About 14.25% of the portfolio was sold this quarter.
  • This quarter, Crescent Park Management, L.P. has purchased 34 new stocks and bought additional shares in 24 stocks.
  • Crescent Park Management, L.P. sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Broadcom
$35,257,577
SBA Communications
$15,630,170
KKR & Co. Inc.
$14,539,229
Amazon.com
$14,465,848
Cellebrite DI
$13,278,676

Largest New Holdings this Quarter

25401T603 - DigitalBridge Group
$4,776,365 Holding
05550J101 - BJ's Wholesale Club
$2,231,682 Holding
09352U108 - Blend Labs
$42,880 Holding

Largest Purchases this Quarter

CCC Intelligent Solutions
706,429 shares (about $6.38M)
DigitalBridge Group
541,538 shares (about $4.78M)
N-able
352,505 shares (about $2.50M)
BJ's Wholesale Club
19,559 shares (about $2.23M)
SPDR S&P 500 ETF Trust
2,442 shares (about $1.37M)

Largest Sales this Quarter

Cellebrite DI
1,179,071 shares (about $22.91M)
Guidewire Software
14,584 shares (about $2.73M)
GoDaddy
12,909 shares (about $2.33M)
Aurora Innovation
149,800 shares (about $1.01M)
Lumen Technologies
135,900 shares (about $532.73K)

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
$35,257,577$252,484 0.7%210,58116.4%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$15,630,170$590,507 3.9%71,0437.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$14,539,229$259,198 -1.8%125,7616.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,465,848$305,177 2.2%76,0326.7%Retail/Wholesale
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$13,278,676$22,909,350 -63.3%683,4116.2%Business Services
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$12,494,681$252,328 2.1%189,2565.8%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$12,483,049$410,737 3.4%76,4055.8%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$10,299,446$6,379,054 162.7%1,140,5814.8%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$10,081,715$2,325,427 -18.7%55,9664.7%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$9,861,972$572,149 6.2%42,2304.6%Computer and Technology
DOORDASH INC
$9,704,721$167,052 1.8%53,0984.5%CL A
N-able, Inc. stock logo
NABL
N-able
$9,220,467$2,499,260 37.2%1,300,4894.3%Business Services
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$7,251,770$1,248,140 20.8%725,1773.4%Computer and Technology
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$4,776,365$4,776,365 New Holding541,5382.2%Finance
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$4,729,453$391,342 -7.6%77,1402.2%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$3,845,912$532,728 -12.2%981,1001.8%Business Services
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,520,043$749,473 27.1%25,7051.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,095,983$251,008 8.8%28,5661.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,465,232$1,366,031 124.3%4,4071.1%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,231,682$2,231,682 New Holding19,5591.0%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,175,762$170,648 8.5%13,1071.0%Computer and Technology
FuboTV Inc. stock logo
FUBO
FuboTV
$1,571,544$403,544 34.6%538,2000.7%Consumer Discretionary
EchoStar Co. stock logo
SATS
EchoStar
$1,404,342$61,392 4.6%54,9000.7%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$1,274,964$7,044 0.6%18,1000.6%Consumer Discretionary
Ouster, Inc. stock logo
OUST
Ouster
$1,223,076$28,736 2.4%136,2000.6%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$1,158,822$2,732,459 -70.2%6,1850.5%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$1,098,865$1,007,405 -47.8%163,4000.5%Business Services
AEVA TECHNOLOGIES INC
$972,300$39,200 4.2%138,9000.5%COM NEW
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$854,070$34,860 4.3%68,6000.4%Auto/Tires/Trucks
Lucid Group, Inc. stock logo
LCID
Lucid Group
$739,310$13,310 1.8%305,5000.3%Auto/Tires/Trucks
AMC ENTMT HLDGS INC
$726,684$293,314 67.7%253,2000.3%CL A NEW
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$683,673$22,350 -3.2%11,1040.3%Computer and Technology
Blink Charging Co. stock logo
BLNK
Blink Charging
$445,085$195,562 -30.5%485,0000.2%Computer and Technology
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$388,592$15,609 4.2%642,3000.2%Auto/Tires/Trucks
LUMINAR TECHNOLOGIES INC
$385,924$216,139 -35.9%71,6000.2%COM NEW CL A
EVGO INC
$257,754$10,374 4.2%96,9000.1%CL A COM
Blend Labs, Inc. stock logo
BLND
Blend Labs
$42,880$42,880 New Holding12,8000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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