$596 Million is the total value of Crescent Park Management, L.P.'s 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Sell | OPEN LENDING CORP | $71,373,000 | +68.7% | 2,798,945 | -0.1% | 11.97% | +37.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $59,910,000 | +36.3% | 203,788 | -0.0% | 10.05% | +10.9% |
| GLIBA | Sell | GCI LIBERTY INC | $50,949,000 | +14.5% | 621,631 | -0.7% | 8.55% | -6.9% |
| GDDY | Buy | GODADDY INCcl a | $44,208,000 | +55.9% | 581,917 | +50.5% | 7.42% | +26.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,372,000 | +28.9% | 393,527 | +18.1% | 6.60% | +4.9% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $37,992,000 | +104.6% | 3,547,369 | +84.0% | 6.37% | +66.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $31,453,000 | -8.0% | 1,126,132 | -29.3% | 5.28% | -25.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $28,191,000 | +17.4% | 852,204 | +22.3% | 4.73% | -4.5% |
| AVGO | Sell | BROADCOM INC | $26,931,000 | -1.6% | 73,921 | -14.8% | 4.52% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $26,160,000 | -1.3% | 200,596 | -0.0% | 4.39% | -19.7% |
| IAA | Buy | IAA INC | $24,681,000 | +48.7% | 473,988 | +10.2% | 4.14% | +21.0% |
| YNDX | Sell | YANDEX N V | $22,874,000 | +30.4% | 350,565 | -0.0% | 3.84% | +6.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $20,622,000 | +16.4% | 2,134,755 | +23.9% | 3.46% | -5.3% |
| ADSK | Sell | AUTODESK INC | $19,921,000 | -15.7% | 86,235 | -12.7% | 3.34% | -31.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,142,000 | +6.5% | 92,075 | -5.8% | 3.04% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,046,000 | -12.4% | 38,578 | -23.4% | 2.19% | -28.8% |
| AMZN | Sell | AMAZON COM INC | $9,764,000 | +14.1% | 3,101 | -0.0% | 1.64% | -7.1% |
| EB | New | EVENTBRITE INC | $9,307,000 | – | 857,791 | +100.0% | 1.56% | – |
| CHEF | New | CHEFS WHSE INC | $9,153,000 | – | 629,515 | +100.0% | 1.54% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,852,000 | +12.7% | 16,010 | -0.0% | 1.32% | -8.4% |
| KKR | Buy | KKR & CO INC | $7,667,000 | +52.8% | 223,268 | +37.4% | 1.29% | +24.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,196,000 | +15.2% | 50,368 | -0.0% | 1.21% | -6.2% |
| BLL | Sell | BALL CORP | $6,702,000 | +19.6% | 80,630 | -0.0% | 1.12% | -2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,038,000 | -20.9% | 16,349 | -38.4% | 0.34% | -35.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $673,000 | -12.8% | 15,042 | -2.8% | 0.11% | -28.9% |
| CPRT | Exit | COPART INC | $0 | – | -26,430 | -100.0% | -0.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -124,485 | -100.0% | -0.87% | – |
| ACELWS | Exit | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $0 | – | -2,584,472 | -100.0% | -1.25% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -393,689 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.