$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROVER GROUP INC | $39,493,000 | – | 2,906,041 | +100.0% | 5.80% | – | |
| New | REDWIRE CORPORATION | $24,576,000 | – | 2,552,050 | +100.0% | 3.61% | – | |
| 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% | – | |
| New | MICROVAST HOLDINGS INC | $12,330,000 | – | 1,500,000 | +100.0% | 1.81% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
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.