Managers / Q4 2018 · view latest →
Crescent Park Management, L.P.
CIK 0001629984 · 1950 UNIVERSITY AVENUE, SUITE 204, EAST PALO ALTO, CA, 94303 · 650-285-4300
Summary
Crescent Park Management, L.P. reported $338M in U.S.-listed holdings across 15 positions for Q4 2018.
Its largest position, AMT, represents 17.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.0% · $301M
- Closed-End Fund · 11.0% · $37M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMTTD AMERITRADE HLDG CORP | NEW | +1.18M | 1.18M | +$58M | $58M |
| AVGOBROADCOM INC | NEW | +174.6K | 174.6K | +$44M | $44M |
| FLEETCOR TECHNOLOGIES INC | NEW | +230.7K | 230.7K | +$43M | $43M |
| ALTABA INC | NEW | +638.9K | 638.9K | +$37M | $37M |
| HCAHCA HEALTHCARE INC | NEW | +286.5K | 286.5K | +$36M | $36M |
| VRRMVERRA MOBILITY CORP | NEW | +2.33M | 2.33M | +$23M | $23M |
| ICEINTERCONTINENTAL EXCHANGE IN | NEW | +275.5K | 275.5K | +$21M | $21M |
| OPLNKAR AUCTION SVCS INC | NEW | +419.7K | 419.7K | +$20M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMTTD AMERITRADE HLDG CORPhistory → | COM | 17.10% | $58M | 1.18M |
| 2 | AVGOBROADCOM INChistory → | COM | 13.15% | $44M | 174.6K |
| 3 | FLEETCOR TECHNOLOGIES INC | COM | 12.69% | $43M | 230.7K |
| 4 | ALTABA INC | COM | 10.96% | $37M | 638.9K |
| 5 | HCAHCA HEALTHCARE INChistory → | COM | 10.56% | $36M | 286.5K |
| 6 | VRRMVERRA MOBILITY CORPhistory → | COM | 6.75% | $23M | 2.33M |
| 7 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 6.15% | $21M | 275.5K |
| 8 | OPLNKAR AUCTION SVCS INChistory → | COM | 5.93% | $20M | 419.7K |
| 9 | MAMASTERCARD INCORPORATEDhistory → | CL A | 4.47% | $15M | 80.0K |
| 10 | CALIFORNIA RES CORP | COM NEW | 4.33% | $15M | 858.0K |
| 11 | BLACK KNIGHT INC | COM | 4.04% | $14M | 303.1K |
| 12 | WEXWEX INChistory → | COM | 1.75% | $6M | 42.1K |
| 13 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.17% | $4M | 3.8K |
| 14 | METAFACEBOOK INC | CL A | 0.58% | $2M | 14.9K |
| 15 | KKRKKR & CO INC | CL A | 0.38% | $1M | 65.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $29M | 7 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $164M | 30 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $249M | 35 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $260M | 34 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $215M | 37 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $261M | 34 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $251M | 34 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $215M | 28 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $257M | 29 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $462M | 34 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $426M | 33 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 27 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $306M | 24 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $315M | 22 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $419M | 33 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $467M | 37 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $618M | 39 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $614M | 38 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $680M | 40 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $675M | 33 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $591M | 31 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $685M | 27 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $596M | 25 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $485M | 27 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $410M | 26 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $557M | 25 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $485M | 21 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $550M | 25 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $570M | 24 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $338M | 15 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.