$685 Million is the total value of Crescent Park Management, L.P.'s 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPRO | Sell | OPEN LENDING CORP | $82,749,000 | +15.9% | 2,366,959 | -15.4% | 12.08% | +0.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $63,456,000 | +781.8% | 400,679 | +695.5% | 9.26% | +667.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,429,000 | -20.8% | 203,792 | +0.0% | 6.92% | -31.1% |
| GDDY | Sell | GODADDY INCcl a | $43,347,000 | -1.9% | 522,566 | -10.2% | 6.33% | -14.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $42,370,000 | +50.3% | 973,805 | +14.3% | 6.18% | +30.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,237,000 | +2.2% | 349,006 | -11.3% | 5.87% | -11.1% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $37,647,000 | -0.9% | 3,727,448 | +5.1% | 5.49% | -13.8% |
| VRRM | Buy | VERRA MOBILITY CORP | $33,136,000 | +60.7% | 2,469,159 | +15.7% | 4.84% | +39.8% |
| AVGO | Sell | BROADCOM INC | $27,483,000 | +2.0% | 62,767 | -15.1% | 4.01% | -11.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $25,528,000 | -18.8% | 832,352 | -26.1% | 3.73% | -29.4% |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $24,832,000 | – | 2,390,000 | +100.0% | 3.62% | – |
| YNDX | Sell | YANDEX N V | $24,392,000 | +6.6% | 350,563 | -0.0% | 3.56% | -7.2% |
| CCK | New | CROWN HLDGS INC | $23,461,000 | – | 234,142 | +100.0% | 3.42% | – |
| CHEF | Buy | CHEFS WHSE INC | $21,751,000 | +137.6% | 846,683 | +34.5% | 3.17% | +106.8% |
| EA | Sell | ELECTRONIC ARTS INC | $21,163,000 | -19.1% | 147,376 | -26.5% | 3.09% | -29.6% |
| EB | Buy | EVENTBRITE INC | $19,327,000 | +107.7% | 1,067,782 | +24.5% | 2.82% | +80.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,770,000 | +5.5% | 38,579 | +0.0% | 2.01% | -8.1% |
| ADSK | Sell | AUTODESK INC | $13,548,000 | -32.0% | 44,371 | -48.5% | 1.98% | -40.8% |
| IAA | Sell | IAA INC | $12,458,000 | -49.5% | 191,724 | -59.6% | 1.82% | -56.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,428,000 | -31.5% | 53,066 | -42.4% | 1.81% | -40.4% |
| DENN | New | DENNYS CORP | $9,930,000 | – | 676,418 | +100.0% | 1.45% | – |
| TCOM | New | TRIP COM GROUP LTDads | $8,759,000 | – | 259,688 | +100.0% | 1.28% | – |
| KKR | Sell | KKR & CO INC | $8,270,000 | +7.9% | 204,258 | -8.5% | 1.21% | -6.1% |
| DIN | New | DINE BRANDS GLOBAL INC | $7,773,000 | – | 134,021 | +100.0% | 1.13% | – |
| BLL | BALL CORP | $7,513,000 | +12.1% | 80,630 | 0.0% | 1.10% | -2.5% | |
| CNK | New | CINEMARK HLDGS INC | $6,849,000 | – | 393,382 | +100.0% | 1.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,608,000 | – | 75,512 | +100.0% | 0.82% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -15,042 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,349 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -16,010 | -100.0% | -1.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,101 | -100.0% | -1.64% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -621,631 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.