$410 Million is the total value of Crescent Park Management, L.P.'s 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,610,000 | -19.1% | 224,237 | -11.8% | 10.62% | +9.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $41,838,000 | +19.7% | 1,868,582 | +57.5% | 10.19% | +62.4% |
| GLIBA | Buy | GCI LIBERTY INC | $34,374,000 | -8.5% | 603,362 | +13.8% | 8.37% | +24.1% |
| PRSP | Buy | PERSPECTA INC | $30,950,000 | -29.0% | 1,696,843 | +2.9% | 7.54% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,319,000 | -1.3% | 350,702 | +13.2% | 6.90% | +33.9% |
| ADSK | Buy | AUTODESK INC | $26,699,000 | +136.6% | 171,038 | +178.1% | 6.50% | +220.9% |
| AVGO | Sell | BROADCOM INC | $22,515,000 | -46.6% | 94,960 | -28.8% | 5.48% | -27.5% |
| GDDY | Buy | GODADDY INCcl a | $22,292,000 | +28.7% | 390,342 | +53.1% | 5.43% | +74.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $21,675,000 | +16.6% | 685,484 | +77.5% | 5.28% | +58.1% |
| MA | New | MASTERCARD INCcl a | $18,847,000 | – | 78,022 | +100.0% | 4.59% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $17,758,000 | -42.4% | 2,367,729 | -4.1% | 4.33% | -22.0% |
| HCA | Sell | HCA HEALTHCARE INC | $13,571,000 | -70.2% | 151,043 | -51.0% | 3.31% | -59.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $12,987,000 | -58.2% | 1,818,932 | -18.1% | 3.16% | -43.3% |
| YNDX | Sell | YANDEX N V | $11,933,000 | -32.9% | 350,460 | -14.3% | 2.91% | -9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,384,000 | +179.8% | 249,390 | +295.9% | 2.04% | +279.7% |
| IAA | Buy | IAA INC | $6,831,000 | -4.1% | 228,000 | +50.6% | 1.66% | +30.0% |
| EA | New | ELECTRONIC ARTS INC | $6,312,000 | – | 63,010 | +100.0% | 1.54% | – |
| NLSN | New | NIELSEN HLDGS PLC | $6,080,000 | – | 484,873 | +100.0% | 1.48% | – |
| AMZN | New | AMAZON COM INC | $6,044,000 | – | 3,100 | +100.0% | 1.47% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,367,000 | -47.9% | 48,475 | -40.8% | 1.31% | -29.3% |
| ADBE | New | ADOBE INC | $5,093,000 | – | 16,004 | +100.0% | 1.24% | – |
| CPRT | New | COPART INC | $4,934,000 | – | 72,012 | +100.0% | 1.20% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,725,000 | -88.6% | 197,467 | -65.4% | 1.15% | -84.6% |
| ACELWS | Buy | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $3,875,000 | -49.0% | 2,583,062 | +0.3% | 0.94% | -30.8% |
| KKR | Sell | KKR & CO INCcl a | $3,506,000 | -50.2% | 149,400 | -38.1% | 0.85% | -32.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,944,000 | -88.8% | 56,089 | -83.9% | 0.47% | -84.8% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -268,046 | -100.0% | -0.44% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -126,500 | -100.0% | -1.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -147,784 | -100.0% | -1.71% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -110,781 | -100.0% | -2.77% | – |
| FISV | Exit | FISERV INC | $0 | – | -140,584 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HCA HOLDINGS INC | 24 | Q3 2020 | 16.9% |
| BROADCOM INC | 22 | Q3 2023 | 13.6% |
| LIBERTY BROADBAND CORP | 22 | Q3 2023 | 9.3% |
| GODADDY INC | 21 | Q3 2023 | 9.3% |
| KKR & CO INC | 21 | Q3 2023 | 4.1% |
| INTERCONTINENTAL EXCHANGE IN | 20 | Q3 2023 | 12.0% |
| MASTERCARD INCORPORATED | 19 | Q2 2023 | 4.6% |
| TD AMERITRADE HLDG CORP | 18 | Q1 2020 | 17.1% |
| LIBERTY MEDIA CORP DELAWARE | 17 | Q2 2023 | 10.0% |
| VERRA MOBILITY CORP | 16 | Q3 2022 | 7.5% |
View Crescent Park Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Redwire Corp | September 09, 2021 | 3,055,113 | 4.5% |
| Genesis Park Acquisition Corp. | April 12, 2021 | 2,547,125 | 15.6% |
| Accel Entertainment, Inc. | February 16, 2021 | 3,727,448 | 4.0% |
| Genesis Park Acquisition Corp. | December 04, 2020 | 2,390,000 | 14.6% |
| Accel Entertainment, Inc. | December 06, 2019 | 5,043,759 | 6.4% |
View Crescent Park Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Crescent Park Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.