SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Crescent Park Management, L.P.

CIK 0001629984 · 1950 UNIVERSITY AVENUE, SUITE 204, EAST PALO ALTO, CA, 94303 · 650-285-4300

Reported Value
$570M
Q1 2019
Positions
24
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Crescent Park Management, L.P. reported $570M in U.S.-listed holdings across 24 positions for Q1 2019.

Its largest position, AMT, represents 9.1% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+9.1%
Td Ameritrade Hldg

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

13F Reported Value
Q4 ’18: $338MQ4 ’18Q1 ’19: $570MQ2 ’19: $550MQ3 ’19: $485MQ4 ’19: $557MQ4 ’19Q1 ’20: $410MQ2 ’20: $485MQ3 ’20: $596MQ4 ’20: $685MQ4 ’20Q1 ’21: $591MQ2 ’21: $675MQ3 ’21: $680MQ4 ’21: $614MQ4 ’21Q1 ’22: $618MQ2 ’22: $467MQ3 ’22: $419MQ4 ’22: $315MQ4 ’22Q1 ’23: $306MQ2 ’23: $342MQ3 ’23: $426MQ4 ’23: $462MQ4 ’23Q1 ’24: $257MQ2 ’24: $215MQ3 ’24: $251MQ4 ’24: $261MQ4 ’24Q1 ’25: $215MQ2 ’25: $260MQ3 ’25: $249MQ4 ’25: $164MQ4 ’25Q1 ’26: $29Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Closed-End Fund: 8.3%Other: 4.5%
  • Common Stock · 87.2% · $497M
  • Closed-End Fund · 8.3% · $47M
  • Other · 4.5% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLDPAY INCNEW+364.6K364.6K+$41M$41M
GCI LIBERTY INCNEW+530.2K530.2K+$29M$29M
NBISYANDEX N VNEW+771.0K771.0K+$26M$26M
ALLERGAN PLCNEW+173.8K173.8K+$25M$25M
FDCFIRST DATA CORP NEWNEW+606.6K606.6K+$16M$16M
PAGSPAGSEGURO DIGITAL LTDNEW+356.6K356.6K+$11M$11M
NVDANVIDIA CORPNEW+53.4K53.4K+$10M$10M
THRMGENTHERM INCNEW+208.8K208.8K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMTTD AMERITRADE HLDG CORPhistory →COM9.06%$52M1.03M
2ALTABA INCCOM8.31%$47M638.9K
3AVGOBROADCOM INChistory →COM7.61%$43M144.3K
4WORLDPAY INCCL A7.26%$41M364.6K
5FLEETCOR TECHNOLOGIES INCCOM6.81%$39M157.3K
6HCAHCA HEALTHCARE INChistory →COM6.55%$37M286.5K
7OPLNKAR AUCTION SVCS INChistory →COM6.12%$35M679.6K
8GCI LIBERTY INCCOM CLASS A5.17%$29M530.2K
9VRRMVERRA MOBILITY CORPhistory →COM4.87%$28M2.33M
10NBISYANDEX N Vhistory →SHS CLASS A4.64%$26M771.0K
11ICEINTERCONTINENTAL EXCHANGE INhistory →COM4.57%$26M341.9K
12ALLERGAN PLCSHS4.46%$25M173.8K
13MAMASTERCARD INChistory →CL A4.13%$24M100.0K
14BLACK KNIGHT INCCOM3.89%$22M406.9K
15CALIFORNIA RES CORPCOM NEW3.15%$18M698.5K
16KKRKKR & CO INChistory →CL A3.02%$17M733.0K
17FDCFIRST DATA CORP NEWhistory →COM CL A2.80%$16M606.6K
18PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.87%$11M356.6K
19NVDANVIDIA CORPhistory →COM1.68%$10M53.4K
20THRMGENTHERM INChistory →COM1.35%$8M208.8K
21LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.32%$8M81.9K
22GOOGLALPHABET INCCAP STK CL A0.78%$4M3.8K
23METAFACEBOOK INCCL A0.43%$2M14.9K
24WEXWEX INCCOM0.14%$808,0004.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29M7May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$164M30Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$249M35Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M34Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$215M37May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M34Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$251M34Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$215M28Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M29May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$462M34Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$426M33Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$342M27Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$306M24May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$315M22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$419M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$467M37Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$618M39May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$614M38Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$680M40Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$675M33Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$591M31May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$685M27Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$596M25Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$485M27Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$410M26May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$557M25Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$485M21Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$550M25Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$570M24May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$338M15Feb 13, 201913F-HRchanges · 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 ↗.