$306 Million is the total value of Crescent Park Management, L.P.'s 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $39,002,424 | +13.3% | 60,795 | -1.3% | 12.74% | +16.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $31,509,763 | -16.5% | 302,136 | -17.8% | 10.29% | -14.1% |
| GDDY | Sell | GODADDY INCcl a | $27,417,906 | -6.7% | 352,778 | -10.2% | 8.95% | -4.1% |
| BKI | Sell | BLACK KNIGHT INC | $24,222,745 | -12.6% | 420,826 | -6.2% | 7.91% | -10.1% |
| CCK | Sell | CROWN HLDGS INC | $21,501,871 | +0.4% | 259,967 | -0.2% | 7.02% | +3.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $17,754,421 | -43.4% | 634,313 | -20.9% | 5.80% | -41.8% |
| MSFT | Sell | MICROSOFT CORP | $16,625,108 | -29.2% | 57,666 | -41.1% | 5.43% | -27.2% |
| Sell | N-ABLE INC | $14,414,704 | +19.2% | 1,092,023 | -7.2% | 4.71% | +22.6% | |
| Sell | APOLLO GLOBAL MGMT INC | $13,665,171 | -34.7% | 216,358 | -34.1% | 4.46% | -32.9% | |
| Sell | INSTRUCTURE HLDGS INC | $13,032,543 | -3.8% | 503,187 | -12.9% | 4.26% | -1.0% | |
| KKR | Buy | KKR & CO INC | $12,439,204 | +16.8% | 236,847 | +3.2% | 4.06% | +20.1% |
| AMZN | Sell | AMAZON COM INC | $11,881,552 | +7.4% | 115,031 | -12.6% | 3.88% | +10.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,430,157 | -5.3% | 139,904 | -11.6% | 3.73% | -2.7% |
| WDAY | Buy | WORKDAY INCcl a | $10,523,420 | +90.2% | 50,951 | +54.1% | 3.44% | +95.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,524,200 | +127.6% | 116,078 | +73.5% | 3.11% | +134.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,137,555 | – | 95,076 | +100.0% | 2.66% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,987,394 | +20.9% | 138,277 | +3.4% | 1.96% | +24.4% |
| INTEGRAL ACQUISITION CORP 1 | $5,813,644 | +1.7% | 564,980 | 0.0% | 1.90% | +4.6% | ||
| DASH | New | DOORDASH INCcl a | $4,255,342 | – | 66,950 | +100.0% | 1.39% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,871,395 | -4.0% | 58,828 | -18.2% | 0.94% | -1.3% |
| Sell | CELLEBRITE DI LTDordinary shares | $1,553,638 | -3.4% | 255,113 | -30.8% | 0.51% | -0.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,407,487 | +8.1% | 3,873 | +3.4% | 0.46% | +11.1% |
| New | ARDAGH METAL PACKAGING S A | $844,026 | – | 206,869 | +100.0% | 0.28% | – | |
| Buy | CELLEBRITE DI LTD*w exp 08/30/202 | $457,423 | +46.8% | 531,887 | +5.5% | 0.15% | +50.5% | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -319,412 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.