$675 Million is the total value of Crescent Park Management, L.P.'s 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $62,482,000 | +21.3% | 359,797 | +4.9% | 9.26% | +6.3% |
| LPRO | Sell | OPEN LENDING CORP | $59,831,000 | -12.4% | 1,388,509 | -28.0% | 8.86% | -23.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $47,240,000 | +28.0% | 1,018,322 | +21.7% | 7.00% | +12.1% |
| GDDY | Buy | GODADDY INCcl a | $45,486,000 | +22.4% | 523,066 | +9.3% | 6.74% | +7.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,875,000 | +16.4% | 344,354 | +9.5% | 6.06% | +2.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $40,014,000 | -2.3% | 3,370,987 | -10.0% | 5.93% | -14.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $38,249,000 | +25.9% | 2,488,556 | +10.9% | 5.67% | +10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,952,000 | +2.6% | 154,122 | +2.6% | 5.18% | -10.1% |
| CCK | Buy | CROWN HLDGS INC | $31,759,000 | +15.3% | 310,723 | +9.5% | 4.71% | +1.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $30,577,000 | +28.6% | 881,436 | +9.2% | 4.53% | +12.7% |
| APP | New | APPLOVIN CORP | $26,563,000 | – | 353,368 | +100.0% | 3.94% | – |
| GNPK | Buy | GENESIS PK ACQUISITION CORP | $26,342,000 | +5.1% | 2,554,984 | +6.9% | 3.90% | -7.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $24,453,000 | +41.7% | 235,695 | +19.4% | 3.62% | +24.1% |
| AVGO | Buy | BROADCOM INC | $23,376,000 | +12.6% | 49,022 | +9.5% | 3.46% | -1.3% |
| YNDX | Buy | YANDEX N V | $20,604,000 | +20.9% | 291,222 | +9.5% | 3.05% | +5.9% |
| MSFT | New | MICROSOFT CORP | $20,233,000 | – | 74,689 | +100.0% | 3.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $15,105,000 | -0.1% | 105,017 | -6.0% | 2.24% | -12.5% |
| KKR | Buy | KKR & CO INC | $13,148,000 | +31.7% | 221,951 | +8.6% | 1.95% | +15.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $12,567,000 | +72.5% | 202,043 | +30.4% | 1.86% | +51.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,147,000 | +31.4% | 41,672 | +9.4% | 1.80% | +15.1% |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $10,946,000 | +9.8% | 1,094,572 | +9.4% | 1.62% | -3.8% |
| CNK | Buy | CINEMARK HLDGS INC | $9,276,000 | +19.5% | 422,604 | +11.1% | 1.37% | +4.6% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $7,977,000 | +7.2% | 89,376 | +8.1% | 1.18% | -6.1% |
| EB | Sell | EVENTBRITE INC | $6,914,000 | -25.6% | 363,880 | -13.2% | 1.02% | -34.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,616,000 | -46.5% | 101,965 | -40.3% | 0.54% | -53.1% |
| GNPKWS | Buy | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $3,107,000 | +18.7% | 1,273,162 | +6.5% | 0.46% | +3.8% |
| FWAA | Buy | FIFTH WALL ACQUISITION CORP | $1,348,000 | +34.8% | 109,472 | +9.5% | 0.20% | +18.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,188,000 | -88.4% | 3,253 | -88.7% | 0.18% | -89.8% |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,012,000 | – | 100,000 | +100.0% | 0.15% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,011,000 | – | 100,000 | +100.0% | 0.15% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,011,000 | – | 100,000 | +100.0% | 0.15% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,010,000 | – | 100,000 | +100.0% | 0.15% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $464,000 | +8.4% | 43,789 | +9.5% | 0.07% | -4.2% |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -6,001 | -100.0% | -0.07% | – |
| IAA | Exit | IAA INC | $0 | – | -153,266 | -100.0% | -1.43% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -491,785 | -100.0% | -1.51% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -37,778 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.