SEC 13F Intelligence

Managers / Q4 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
$557M
Q4 2019
Positions
25
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Crescent Park Management, L.P. reported $557M in U.S.-listed holdings across 25 positions for Q4 2019.

Its largest position, BABA, represents 9.7% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+9.7%
Alibaba Group Hldg
New / Exited
5 / 1
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: 88.9%ADR: 9.7%Other: 1.4%
  • Common Stock · 88.9% · $495M
  • ADR · 9.7% · $54M
  • Other · 1.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACELACCEL ENTMT INCNEW+2.47M2.47M+$31M$31M
ADSKAUTODESK INCNEW+61.5K61.5K+$11M$11M
ACCEL ENTMT INCNEW+2.58M2.58M+$8M$8M
ETRAE TRADE FINANCIAL CORPNEW+126.5K126.5K+$6M$6M
SCHWTHE CHARLES SCHWAB CORPORATINEW+63.0K63.0K+$3M$3M
ALTABA INCSOLD OUT−65.6K0−$1M$0
IAA INCTRIMMED−199.7K151.4K−$8M$7M
AMTTD AMERITRADE HLDG CORPTRIMMED−415.4K348.6K−$18M$17M

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

Holdings — Q4 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS9.69%$54M254.3K
2HCAHCA HEALTHCARE INChistory →COM8.19%$46M308.5K
3PRSPPERSPECTA INChistory →COM7.83%$44M1.65M
4AVGOBROADCOM INChistory →COM7.57%$42M133.3K
5SPIRIT AEROSYSTEMS HLDGS INCCOM CL A7.47%$42M570.7K
6ACELACCEL ENTMT INCCOM CL A1 · *W EXP 11/20/2026.91%$38M5.04M
7GCI LIBERTY INCCOM CLASS A6.75%$38M530.2K
8ELANELANCO ANIMAL HEALTH INChistory →COM6.28%$35M1.19M
9VRRMVERRA MOBILITY CORPhistory →COM5.58%$31M2.22M
10ICEINTERCONTINENTAL EXCHANGE INhistory →COM5.15%$29M309.9K
11LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM3.34%$19M386.2K
12NBISYANDEX N Vhistory →SHS CLASS A3.19%$18M408.7K
13AMTTD AMERITRADE HLDG CORPhistory →COM3.11%$17M348.6K
14GDDYGODADDY INChistory →CL A3.11%$17M255.0K
15FISVFISERV INChistory →COM2.92%$16M140.6K
16FISFIDELITY NATL INFORMATION SVhistory →COM2.77%$15M110.8K
17ADSKAUTODESK INChistory →COM2.03%$11M61.5K
18LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.85%$10M81.9K
19BLACK KNIGHT INCCOM1.71%$10M147.8K
20IAA INCCOM1.28%$7M151.4K
21KKRKKR & CO INChistory →CL A1.26%$7M241.2K
22ETRAE TRADE FINANCIAL CORPhistory →COM NEW1.03%$6M126.5K
23SCHWTHE CHARLES SCHWAB CORPORATICOM0.54%$3M63.0K
24CALIFORNIA RES CORPCOM NEW0.43%$2M268.0K

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 ↗.