$315 Million is the total value of Crescent Park Management, L.P.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,729,319 | +5.1% | 367,768 | -7.5% | 11.98% | +39.7% |
| AVGO | Sell | BROADCOM INC | $34,423,398 | +16.6% | 61,566 | -7.4% | 10.93% | +55.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $31,387,269 | -3.6% | 802,128 | -7.1% | 9.96% | +28.2% |
| GDDY | Sell | GODADDY INCcl a | $29,401,866 | -16.5% | 392,968 | -20.9% | 9.34% | +11.0% |
| BKI | Sell | BLACK KNIGHT INC | $27,716,673 | -24.4% | 448,853 | -20.7% | 8.80% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $23,481,016 | -18.8% | 97,911 | -21.1% | 7.46% | +8.0% |
| CCK | Sell | CROWN HLDGS INC | $21,416,527 | -18.6% | 260,510 | -19.7% | 6.80% | +8.3% |
| Sell | APOLLO GLOBAL MGMT INC | $20,940,024 | +18.1% | 328,265 | -13.9% | 6.65% | +57.1% | |
| Buy | INSTRUCTURE HLDGS INC | $13,545,531 | +5.6% | 577,881 | +0.4% | 4.30% | +40.4% | |
| Sell | N-ABLE INC | $12,093,156 | -5.0% | 1,176,377 | -14.7% | 3.84% | +26.2% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,074,914 | -57.4% | 158,318 | -58.8% | 3.83% | -43.4% |
| AMZN | Sell | AMAZON COM INC | $11,060,532 | -46.8% | 131,673 | -28.5% | 3.51% | -29.3% |
| KKR | Sell | KKR & CO INC | $10,651,255 | -2.4% | 229,454 | -9.6% | 3.38% | +29.8% |
| INTEGRAL ACQUISITION CORP 1 | $5,714,773 | +2.0% | 564,980 | 0.0% | 1.81% | +35.6% | ||
| WDAY | Sell | WORKDAY INCcl a | $5,532,432 | -65.8% | 33,063 | -68.9% | 1.76% | -54.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,952,211 | – | 133,699 | +100.0% | 1.57% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,184,889 | -69.3% | 66,894 | -69.7% | 1.33% | -59.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,991,997 | +1.0% | 71,923 | -21.7% | 0.95% | +34.4% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,459,472 | -58.0% | 319,412 | -57.4% | 0.78% | -44.1% |
| Sell | CELLEBRITE DI LTDordinary shares | $1,608,003 | -34.9% | 368,808 | -41.4% | 0.51% | -13.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,302,597 | +13.2% | 3,746 | -7.5% | 0.41% | +50.5% |
| Sell | CELLEBRITE DI LTD*w exp 08/30/202 | $311,659 | -24.5% | 504,221 | -20.6% | 0.10% | 0.0% | |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -868,117 | -100.0% | -0.01% | – | |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -849,400 | -100.0% | -0.03% | – | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -1,545,732 | -100.0% | -0.15% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -271,740 | -100.0% | -0.15% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -124,419 | -100.0% | -0.29% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -124,419 | -100.0% | -0.29% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -136,554 | -100.0% | -0.32% | – |
| Exit | ROVER GROUP INC | $0 | – | -1,299,497 | -100.0% | -1.04% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -669,082 | -100.0% | -1.28% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -1,250,254 | -100.0% | -1.44% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -96,704 | -100.0% | -1.46% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -979,514 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.