$680 Million is the total value of Crescent Park Management, L.P.'s 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $58,445,000 | -6.5% | 338,417 | -5.9% | 8.59% | -7.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $53,225,000 | +12.7% | 1,121,231 | +10.1% | 7.82% | +11.7% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $43,602,000 | +9.0% | 3,591,613 | +6.5% | 6.41% | +8.1% |
| GDDY | Buy | GODADDY INCcl a | $40,159,000 | -11.7% | 576,165 | +10.2% | 5.90% | -12.4% |
| New | ROVER GROUP INC | $39,493,000 | – | 2,906,041 | +100.0% | 5.80% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,445,000 | -8.4% | 326,123 | -5.3% | 5.50% | -9.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $32,836,000 | -14.2% | 2,178,900 | -12.4% | 4.83% | -14.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $30,580,000 | +0.0% | 958,936 | +8.8% | 4.49% | -0.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $29,453,000 | +20.4% | 262,321 | +11.3% | 4.33% | +19.5% |
| CCK | Sell | CROWN HLDGS INC | $26,891,000 | -15.3% | 266,825 | -14.1% | 3.95% | -16.0% |
| AVGO | Buy | BROADCOM INC | $25,926,000 | +10.9% | 53,464 | +9.1% | 3.81% | +10.0% |
| New | REDWIRE CORPORATION | $24,576,000 | – | 2,552,050 | +100.0% | 3.61% | – | |
| MSFT | Buy | MICROSOFT CORP | $22,959,000 | +13.5% | 81,437 | +9.0% | 3.37% | +12.5% |
| APP | Sell | APPLOVIN CORP | $22,775,000 | -14.3% | 314,701 | -10.9% | 3.35% | -15.0% |
| YNDX | Sell | YANDEX N V | $22,653,000 | +9.9% | 284,260 | -2.4% | 3.33% | +9.0% |
| LPRO | Sell | OPEN LENDING CORP | $22,030,000 | -63.2% | 610,755 | -56.0% | 3.24% | -63.5% |
| New | SPIRE GLOBAL INC | $19,722,000 | – | 1,574,000 | +100.0% | 2.90% | – | |
| New | ARDAGH METAL PACKAGING S A | $16,354,000 | – | 1,641,934 | +100.0% | 2.40% | – | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $15,577,000 | +24.0% | 252,919 | +25.2% | 2.29% | +22.9% |
| EA | Sell | ELECTRONIC ARTS INC | $14,532,000 | -3.8% | 102,155 | -2.7% | 2.14% | -4.6% |
| New | MICROVAST HOLDINGS INC | $12,330,000 | – | 1,500,000 | +100.0% | 1.81% | – | |
| KKR | Sell | KKR & CO INC | $11,902,000 | -9.5% | 195,503 | -11.9% | 1.75% | -10.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,824,000 | -2.7% | 45,441 | +9.0% | 1.74% | -3.4% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $11,595,000 | – | 1,193,559 | +100.0% | 1.70% | – |
| New | CELLEBRITE DI LTDordinary shares | $10,209,000 | – | 1,102,477 | +100.0% | 1.50% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,867,000 | -80.4% | 46,382 | -69.9% | 1.01% | -80.5% |
| New | NERDY INC*w exp 08/16/202 | $1,992,000 | – | 953,295 | +100.0% | 0.29% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $1,685,000 | – | 772,742 | +100.0% | 0.25% | – | |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $1,457,000 | – | 857,076 | +100.0% | 0.21% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $1,436,000 | – | 844,905 | +100.0% | 0.21% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,418,000 | – | 819,417 | +100.0% | 0.21% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,381,000 | -82.7% | 17,000 | -81.0% | 0.20% | -82.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,233,000 | +3.8% | 3,545 | +9.0% | 0.18% | +2.8% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,085,000 | +7.3% | 109,025 | +9.0% | 0.16% | +6.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,077,000 | +6.4% | 109,025 | +9.0% | 0.16% | +5.3% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,068,000 | +5.6% | 109,025 | +9.0% | 0.16% | +4.7% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,070,000 | +5.9% | 109,025 | +9.0% | 0.16% | +4.7% |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $1,063,000 | – | 494,192 | +100.0% | 0.16% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $321,000 | – | 31,829 | +100.0% | 0.05% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $209,000 | – | 298,390 | +100.0% | 0.03% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -43,789 | -100.0% | -0.07% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -109,472 | -100.0% | -0.20% | – |
| GNPKWS | Exit | GENESIS PK ACQUISITION CORP*w exp 05/27/202 | $0 | – | -1,273,162 | -100.0% | -0.46% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -101,965 | -100.0% | -0.54% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -363,880 | -100.0% | -1.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -422,604 | -100.0% | -1.37% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1,094,572 | -100.0% | -1.62% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -2,554,984 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.