$419 Million is the total value of Crescent Park Management, L.P.'s 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKI | Buy | BLACK KNIGHT INC | $36,644,000 | +1.2% | 566,109 | +2.2% | 8.75% | +12.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,912,000 | -2.1% | 397,479 | +1.8% | 8.58% | +9.1% |
GDDY | Sell | GODADDY INCcl a | $35,222,000 | +1.5% | 496,927 | -0.4% | 8.41% | +13.2% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $32,563,000 | +6.1% | 863,509 | +1.4% | 7.78% | +18.3% |
AVGO | Buy | BROADCOM INC | $29,514,000 | -5.7% | 66,472 | +3.2% | 7.05% | +5.1% |
MSFT | Buy | MICROSOFT CORP | $28,909,000 | -6.5% | 124,128 | +3.1% | 6.90% | +4.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $28,347,000 | -35.0% | 384,099 | +1.9% | 6.77% | -27.5% |
CCK | Buy | CROWN HLDGS INC | $26,297,000 | -10.9% | 324,536 | +1.4% | 6.28% | -0.6% |
AMZN | Buy | AMAZON COM INC | $20,804,000 | +39.4% | 184,105 | +31.0% | 4.97% | +55.4% |
Buy | APOLLO GLOBAL MGMT INC | $17,730,000 | -0.1% | 381,282 | +4.1% | 4.23% | +11.4% | |
WDAY | Buy | WORKDAY INCcl a | $16,163,000 | +11.5% | 106,183 | +2.2% | 3.86% | +24.2% |
VRRM | VERRA MOBILITY CORP | $15,055,000 | -2.2% | 979,514 | 0.0% | 3.60% | +9.1% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $13,611,000 | -9.6% | 221,026 | +4.2% | 3.25% | +0.8% |
Buy | INSTRUCTURE HLDGS INC | $12,826,000 | +1.8% | 575,661 | +3.7% | 3.06% | +13.5% | |
Buy | N-ABLE INC | $12,736,000 | +5.2% | 1,379,879 | +2.6% | 3.04% | +17.3% | |
KKR | Buy | KKR & CO INC | $10,911,000 | -4.9% | 253,739 | +2.3% | 2.60% | +6.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,127,000 | -15.2% | 96,704 | +2.3% | 1.46% | -5.5% |
Buy | ARDAGH METAL PACKAGING S A | $6,051,000 | -19.2% | 1,250,254 | +1.8% | 1.44% | -10.0% | |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $5,851,000 | -67.3% | 749,200 | -55.5% | 1.40% | -63.6% |
INTEGRAL ACQUISITION CORP 1 | $5,605,000 | 0.0% | 564,980 | 0.0% | 1.34% | +11.5% | ||
LPRO | OPEN LENDING CORP | $5,379,000 | -21.4% | 669,082 | 0.0% | 1.28% | -12.4% | |
Buy | ROVER GROUP INC | $4,340,000 | -10.1% | 1,299,497 | +1.2% | 1.04% | +0.2% | |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,962,000 | -33.4% | 91,803 | -21.0% | 0.71% | -25.8% |
Buy | CELLEBRITE DI LTDordinary shares | $2,469,000 | -19.5% | 629,729 | +4.7% | 0.59% | -10.2% | |
LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $1,355,000 | +3.8% | 136,554 | +2.3% | 0.32% | +15.7% |
DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,222,000 | +3.5% | 124,419 | +2.3% | 0.29% | +15.4% |
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,219,000 | +3.1% | 124,419 | +2.3% | 0.29% | +15.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,151,000 | -7.8% | 4,048 | +2.4% | 0.28% | +3.0% |
Sell | REDWIRE CORPORATION | $647,000 | -38.0% | 271,740 | -20.9% | 0.15% | -31.2% | |
Sell | NERDY INC*w exp 08/16/202 | $618,000 | +28.0% | 1,545,732 | -3.5% | 0.15% | +43.7% | |
Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $413,000 | -8.0% | 634,928 | +9.4% | 0.10% | +3.1% | |
Sell | SONDER HOLDINGS INC*w exp 01/31/202 | $136,000 | -31.3% | 849,400 | -11.2% | 0.03% | -23.8% | |
Sell | DAVE INC*w exp 01/05/202 | $27,000 | -69.3% | 868,117 | -16.5% | 0.01% | -68.4% | |
APP | Exit | APPLOVIN CORP | $0 | – | -20,800 | -100.0% | -0.15% | – |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -121,580 | -100.0% | -0.26% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -123,213 | -100.0% | -0.26% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -96,726 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.