SEC 13F Intelligence

Managers / Q2 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
$550M
Q2 2019
Positions
25
Filings on Record
29
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Crescent Park Management, L.P. reported $550M in U.S.-listed holdings across 25 positions for Q2 2019.

Its largest position, Altaba, represents 8.1% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+8.1%
Altaba
New / Exited
4 / 3
positions this quarter

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
Q1 ’19: $570MQ1 ’19Q2 ’19: $550MQ3 ’19: $485MQ4 ’19: $557MQ1 ’20: $410MQ1 ’20Q2 ’20: $485MQ3 ’20: $596MQ4 ’20: $685MQ1 ’21: $591MQ1 ’21Q2 ’21: $675MQ3 ’21: $680MQ4 ’21: $614MQ1 ’22: $618MQ1 ’22Q2 ’22: $467MQ3 ’22: $419MQ4 ’22: $315MQ1 ’23: $306MQ1 ’23Q2 ’23: $342MQ3 ’23: $426MQ4 ’23: $462MQ1 ’24: $257MQ1 ’24Q2 ’24: $215MQ3 ’24: $251MQ4 ’24: $261MQ1 ’25: $215MQ1 ’25Q2 ’25: $260MQ3 ’25: $249MQ4 ’25: $164MQ1 ’26: $29MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.6%Closed-End Fund: 8.1%Other: 3.9%ADR: 1.4%
  • Common Stock · 86.6% · $476M
  • Closed-End Fund · 8.1% · $44M
  • Other · 3.9% · $22M
  • ADR · 1.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRSPPERSPECTA INCNEW+1.43M1.43M+$33M$33M
IAA INCNEW+576.1K576.1K+$22M$22M
LIBERTY MEDIA CORP DELAWARENEW+206.2K206.2K+$8M$8M
BABAALIBABA GROUP HLDG LTDNEW+45.5K45.5K+$8M$8M
MAMASTERCARD INCSOLD OUT−100.0K0−$24M$0
NVDANVIDIA CORPSOLD OUT−53.4K0−$10M$0
THRMGENTHERM INCSOLD OUT−208.8K0−$8M$0
FLEETCOR TECHNOLOGIES INCTRIMMED−88.0K69.3K−$19M$19M

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

Holdings — Q2 2019

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALTABA INCCOM8.06%$44M638.9K
2AMTTD AMERITRADE HLDG CORPhistory →COM7.67%$42M845.2K
3HCAHCA HEALTHCARE INChistory →COM7.58%$42M308.5K
4AVGOBROADCOM INChistory →COM7.35%$40M140.3K
5VRRMVERRA MOBILITY CORPhistory →COM6.61%$36M2.77M
6WORLDPAY INCCL A6.22%$34M279.1K
7PRSPPERSPECTA INChistory →COM6.08%$33M1.43M
8GCI LIBERTY INCCOM CLASS A5.93%$33M530.2K
9ICEINTERCONTINENTAL EXCHANGE INhistory →COM5.34%$29M341.9K
10NBISYANDEX N Vhistory →SHS CLASS A5.33%$29M771.0K
11BLACK KNIGHT INCCOM4.45%$24M406.9K
12IAA INCCOM4.06%$22M576.1K
13ALLERGAN PLCSHS3.93%$22M129.1K
14FLEETCOR TECHNOLOGIES INCCOM3.54%$19M69.3K
15KKRKKR & CO INChistory →CL A3.37%$19M733.0K
16FDCFIRST DATA CORP NEWhistory →COM CL A2.99%$16M606.6K
17OPLNKAR AUCTION SVCS INChistory →COM2.62%$14M576.1K
18LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.55%$9M81.9K
19CALIFORNIA RES CORPCOM NEW1.54%$8M429.5K
20PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.54%$8M216.6K
21LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM1.42%$8M206.2K
22BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.40%$8M45.5K
23GOOGLALPHABET INCCAP STK CL A0.74%$4M3.8K
24METAFACEBOOK INCCL A0.52%$3M14.9K
25WEXWEX INCCOM0.16%$875,0004.2K

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 ↗

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 ↗.