$618 Million is the total value of Crescent Park Management, L.P.'s 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Buy | LIBERTY BROADBAND CORP | $50,365,000 | -8.2% | 372,194 | +9.3% | 8.15% | -8.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $47,436,000 | +5.8% | 359,034 | +9.5% | 7.68% | +5.2% |
CCK | Buy | CROWN HLDGS INC | $39,557,000 | +28.7% | 316,230 | +13.8% | 6.40% | +28.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $38,471,000 | -25.6% | 841,268 | -17.3% | 6.23% | -26.0% |
MSFT | Buy | MICROSOFT CORP | $38,226,000 | +38.8% | 123,984 | +51.4% | 6.19% | +38.1% |
GDDY | Sell | GODADDY INCcl a | $38,194,000 | -21.6% | 456,321 | -20.5% | 6.18% | -22.1% |
AVGO | Buy | BROADCOM INC | $37,072,000 | +3.7% | 58,874 | +9.5% | 6.00% | +3.1% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $36,808,000 | +16.8% | 475,807 | +41.2% | 5.96% | +16.1% |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $33,884,000 | -9.1% | 2,781,925 | -2.9% | 5.48% | -9.6% |
BKI | New | BLACK KNIGHT INC | $31,631,000 | – | 545,457 | +100.0% | 5.12% | – |
VRRM | Sell | VERRA MOBILITY CORP | $28,413,000 | -1.9% | 1,745,283 | -7.0% | 4.60% | -2.4% |
WDAY | New | WORKDAY INCcl a | $22,375,000 | – | 93,439 | +100.0% | 3.62% | – |
New | APOLLO GLOBAL MGMT INC | $18,975,000 | – | 306,097 | +100.0% | 3.07% | – | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $18,588,000 | -8.6% | 196,444 | +9.6% | 3.01% | -9.1% |
Buy | ROVER GROUP INC | $15,851,000 | -26.7% | 2,747,075 | +23.9% | 2.57% | -27.1% | |
APP | Buy | APPLOVIN CORP | $12,757,000 | -25.5% | 231,648 | +27.4% | 2.06% | -26.0% |
LPRO | Buy | OPEN LENDING CORP | $12,652,000 | -8.9% | 669,082 | +8.3% | 2.05% | -9.4% |
KKR | Buy | KKR & CO INC | $12,503,000 | -14.6% | 213,830 | +8.8% | 2.02% | -15.0% |
EA | Sell | ELECTRONIC ARTS INC | $12,081,000 | -10.8% | 95,496 | -7.0% | 1.96% | -11.3% |
MELI | New | MERCADOLIBRE INC | $12,014,000 | – | 10,100 | +100.0% | 1.94% | – |
Buy | MICROVAST HOLDINGS INC | $10,197,000 | +20.1% | 1,521,903 | +1.5% | 1.65% | +19.5% | |
New | N-ABLE INC | $9,233,000 | – | 1,014,663 | +100.0% | 1.50% | – | |
Sell | ARDAGH METAL PACKAGING S A | $6,703,000 | -25.2% | 824,475 | -17.0% | 1.08% | -25.6% | |
MSP | New | DATTO HLDG CORP | $6,032,000 | – | 225,734 | +100.0% | 0.98% | – |
New | INTEGRAL ACQUISITION CORP 1 | $5,449,000 | – | 550,375 | +100.0% | 0.88% | – | |
BHC | New | BAUSCH HEALTH COS INC | $5,257,000 | – | 230,052 | +100.0% | 0.85% | – |
Sell | CELLEBRITE DI LTDordinary shares | $3,756,000 | -52.7% | 586,904 | -40.7% | 0.61% | -53.0% | |
Buy | NERDY INC*w exp 08/16/202 | $1,940,000 | +51.3% | 1,552,138 | +8.9% | 0.31% | +50.2% | |
New | DAVE INC*w exp 01/05/202 | $1,501,000 | – | 1,024,545 | +100.0% | 0.24% | – | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,396,000 | +9.0% | 3,905 | +9.5% | 0.23% | +8.1% |
LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $1,287,000 | -89.0% | 131,750 | -89.0% | 0.21% | -89.1% |
DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,187,000 | +9.1% | 120,028 | +9.5% | 0.19% | +8.5% |
DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,188,000 | +9.5% | 120,028 | +9.5% | 0.19% | +8.5% |
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,170,000 | +7.9% | 120,028 | +9.5% | 0.19% | +7.4% |
DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,169,000 | +8.6% | 120,028 | +9.5% | 0.19% | +8.0% |
Buy | REDWIRE CORPORATION | $1,046,000 | +83.2% | 123,365 | +45.7% | 0.17% | +81.7% | |
Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $716,000 | -46.4% | 563,899 | -25.7% | 0.12% | -46.5% | |
New | SONDER HOLDINGS INC*w exp 01/31/202 | $680,000 | – | 943,964 | +100.0% | 0.11% | – | |
LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $11,000 | -94.4% | 33,067 | -89.0% | 0.00% | -93.8% |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -31,997 | -100.0% | -0.05% | – |
VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -998,101 | -100.0% | -0.20% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -861,108 | -100.0% | -0.27% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -162,950 | -100.0% | -0.75% | – |
Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -502,066 | -100.0% | -0.82% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,681 | -100.0% | -1.40% | – |
YNDX | Exit | YANDEX N V | $0 | – | -285,762 | -100.0% | -2.81% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -150,000 | -100.0% | -2.90% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -256,116 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.