SEC 13F Intelligence

Managers / Q3 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
$485M
Q3 2019
Positions
21
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Crescent Park Management, L.P. reported $485M in U.S.-listed holdings across 21 positions for Q3 2019.

Its largest position, PRSP, represents 8.9% of the portfolio.

Compared with Q2 2019, the fund opened 5 new positions and exited 9.

Portfolio Metrics

Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+8.9%
Perspecta
New / Exited
5 / 9
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
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: 91.4%ADR: 8.3%Closed-End Fund: 0.3%
  • Common Stock · 91.4% · $443M
  • ADR · 8.3% · $40M
  • Closed-End Fund · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPIRIT AEROSYSTEMS HLDGS INCNEW+439.5K439.5K+$36M$36M
ELANELANCO ANIMAL HEALTH INCNEW+896.5K896.5K+$24M$24M
FISFIDELITY NATL INFORMATION SVNEW+130.2K130.2K+$17M$17M
FISVFISERV INCNEW+164.8K164.8K+$17M$17M
GDDYGODADDY INCNEW+176.0K176.0K+$12M$12M
BABAALIBABA GROUP HLDG LTDADDED+194.8K240.3K+$32M$40M
WORLDPAY INCSOLD OUT−279.1K0−$34M$0
ALLERGAN PLCSOLD OUT−129.1K0−$22M$0

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

Holdings — Q3 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRSPPERSPECTA INChistory →COM8.89%$43M1.65M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS8.29%$40M240.3K
3HCAHCA HEALTHCARE INChistory →COM7.66%$37M308.5K
4AVGOBROADCOM INChistory →COM7.59%$37M133.3K
5VRRMVERRA MOBILITY CORPhistory →COM7.53%$37M2.55M
6SPIRIT AEROSYSTEMS HLDGS INCCOM CL A7.46%$36M439.5K
7AMTTD AMERITRADE HLDG CORPhistory →COM7.36%$36M763.9K
8GCI LIBERTY INCCOM CLASS A6.79%$33M530.2K
9ICEINTERCONTINENTAL EXCHANGE INhistory →COM5.90%$29M309.9K
10NBISYANDEX N Vhistory →SHS CLASS A5.57%$27M771.0K
11ELANELANCO ANIMAL HEALTH INChistory →COM4.92%$24M896.5K
12FISFIDELITY NATL INFORMATION SVhistory →COM3.57%$17M130.2K
13FISVFISERV INChistory →COM3.52%$17M164.8K
14IAA INCCOM3.02%$15M351.1K
15LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM2.76%$13M319.4K
16BLACK KNIGHT INCCOM2.47%$12M195.8K
17GDDYGODADDY INChistory →CL A2.40%$12M176.0K
18LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.77%$9M81.9K
19KKRKKR & CO INChistory →CL A1.72%$8M309.7K
20CALIFORNIA RES CORPCOM NEW0.56%$3M268.0K
21ALTABA INCCOM0.26%$1M65.6K

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 ↗.