$614 Million is the total value of Crescent Park Management, L.P.'s 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $54,880,000 | -6.1% | 340,660 | +0.7% | 8.93% | +4.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $51,715,000 | -2.8% | 1,017,017 | -9.3% | 8.42% | +7.6% |
| GDDY | Sell | GODADDY INCcl a | $48,736,000 | +21.4% | 574,311 | -0.3% | 7.93% | +34.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,839,000 | +19.7% | 327,846 | +0.5% | 7.30% | +32.6% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $37,290,000 | -14.5% | 2,864,080 | -20.3% | 6.07% | -5.3% |
| AVGO | Buy | BROADCOM INC | $35,764,000 | +37.9% | 53,747 | +0.5% | 5.82% | +52.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $31,526,000 | +7.0% | 337,065 | +28.5% | 5.13% | +18.6% |
| CCK | Buy | CROWN HLDGS INC | $30,741,000 | +14.3% | 277,895 | +4.1% | 5.00% | +26.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $28,959,000 | -11.8% | 1,876,808 | -13.9% | 4.71% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $27,534,000 | +19.9% | 81,867 | +0.5% | 4.48% | +32.8% |
| Sell | ROVER GROUP INC | $21,625,000 | -45.2% | 2,217,960 | -23.7% | 3.52% | -39.4% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $20,345,000 | – | 179,201 | +100.0% | 3.31% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $18,550,000 | +19.1% | 256,116 | +1.3% | 3.02% | +31.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $17,819,000 | – | 150,000 | +100.0% | 2.90% | – |
| YNDX | Buy | YANDEX N V | $17,289,000 | -23.7% | 285,762 | +0.5% | 2.81% | -15.5% |
| APP | Sell | APPLOVIN CORP | $17,132,000 | -24.8% | 181,757 | -42.2% | 2.79% | -16.7% |
| KKR | Buy | KKR & CO INC | $14,636,000 | +23.0% | 196,463 | +0.5% | 2.38% | +36.2% |
| LPRO | Buy | OPEN LENDING CORP | $13,890,000 | -36.9% | 617,884 | +1.2% | 2.26% | -30.2% |
| EA | Buy | ELECTRONIC ARTS INC | $13,545,000 | -6.8% | 102,695 | +0.5% | 2.20% | +3.2% |
| LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $11,675,000 | +0.7% | 1,199,871 | +0.5% | 1.90% | +11.5% |
| Sell | ARDAGH METAL PACKAGING S A | $8,965,000 | -45.2% | 992,771 | -39.5% | 1.46% | -39.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $8,615,000 | -27.1% | 45,681 | +0.5% | 1.40% | -19.3% |
| MICROVAST HOLDINGS INC | $8,490,000 | -31.1% | 1,500,000 | 0.0% | 1.38% | -23.7% | ||
| Sell | CELLEBRITE DI LTDordinary shares | $7,941,000 | -22.2% | 990,170 | -10.2% | 1.29% | -13.8% | |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $5,031,000 | – | 502,066 | +100.0% | 0.82% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,625,000 | -84.9% | 162,950 | -83.0% | 0.75% | -83.2% |
| GMIIW | Buy | GORES METROPOULOS II INC*w exp 01/31/202 | $1,662,000 | +14.1% | 861,108 | +0.5% | 0.27% | +26.6% |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $1,336,000 | +25.7% | 759,069 | +53.6% | 0.22% | +39.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,281,000 | +3.9% | 3,566 | +0.6% | 0.21% | +15.5% |
| Buy | NERDY INC*w exp 08/16/202 | $1,282,000 | -35.6% | 1,424,804 | +49.5% | 0.21% | -28.7% | |
| VPCCWS | Buy | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $1,233,000 | -14.1% | 998,101 | +18.1% | 0.20% | -4.7% |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,085,000 | +1.6% | 109,601 | +0.5% | 0.18% | +12.7% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,088,000 | +0.3% | 109,601 | +0.5% | 0.18% | +11.3% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,084,000 | +0.6% | 109,601 | +0.5% | 0.18% | +11.4% |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,076,000 | +0.6% | 109,601 | +0.5% | 0.18% | +11.5% |
| Sell | REDWIRE CORPORATION | $571,000 | -97.7% | 84,660 | -96.7% | 0.09% | -97.4% | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $329,000 | +2.5% | 31,997 | +0.5% | 0.05% | +14.9% |
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $195,000 | -6.7% | 299,968 | +0.5% | 0.03% | +3.2% |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -17,000 | -100.0% | -0.20% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -819,417 | -100.0% | -0.21% | – |
| Exit | REDWIRE CORPORATION*w exp 05/27/202 | $0 | – | -772,742 | -100.0% | -0.25% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46,382 | -100.0% | -1.01% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -1,574,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.