SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Crescent Park Management, L.P.

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

Reported Value
$410M
Q1 2020
Positions
26
Filings on Record
30
2019–present window
Filed
May 14, 2020
original filing

Summary

Crescent Park Management, L.P. reported $410M in U.S.-listed holdings across 26 positions for Q1 2020.

Its largest position, BABA, represents 10.6% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+10.6%
Alibaba Group Hldg
New / Exited
6 / 5
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: 87.0%ADR: 10.6%Other: 2.4%
  • Common Stock · 87.0% · $357M
  • ADR · 10.6% · $44M
  • Other · 2.4% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCNEW+78.0K78.0K+$19M$19M
EAELECTRONIC ARTS INCNEW+63.0K63.0K+$6M$6M
NIELSEN HLDGS PLCNEW+484.9K484.9K+$6M$6M
AMZNAMAZON COM INCNEW+3.1K3.1K+$6M$6M
ADBEADOBE INCNEW+16.0K16.0K+$5M$5M
CPRTCOPART INCNEW+72.0K72.0K+$5M$5M
SCHWSCHWAB CHARLES CORPADDED+186.4K249.4K+$5M$8M
ADSKAUTODESK INCADDED+109.5K171.0K+$15M$27M

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

Holdings — Q1 2020

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS10.62%$44M224.2K
2ELANELANCO ANIMAL HEALTH INChistory →COM10.19%$42M1.87M
3GCI LIBERTY INCCOM CLASS A8.37%$34M603.4K
4PRSPPERSPECTA INChistory →COM7.54%$31M1.70M
5ICEINTERCONTINENTAL EXCHANGE INhistory →COM6.90%$28M350.7K
6ADSKAUTODESK INChistory →COM6.50%$27M171.0K
7AVGOBROADCOM INChistory →COM5.49%$23M95.0K
8GDDYGODADDY INChistory →CL A5.43%$22M390.3K
9LIBERTY MEDIA CORP DELCOM C SIRIUSXM5.28%$22M685.5K
10ACELACCEL ENTERTAINMENT INCCOM CL A1 · *W EXP 11/20/2025.27%$22M4.95M
11MAMASTERCARD INChistory →CL A4.59%$19M78.0K
12HCAHCA HEALTHCARE INChistory →COM3.31%$14M151.0K
13VRRMVERRA MOBILITY CORPhistory →COM3.16%$13M1.82M
14NBISYANDEX N Vhistory →SHS CLASS A2.91%$12M350.5K
15SCHWSCHWAB CHARLES CORPhistory →COM2.04%$8M249.4K
16IAA INCCOM1.66%$7M228.0K
17EAELECTRONIC ARTS INChistory →COM1.54%$6M63.0K
18NIELSEN HLDGS PLCSHS EUR1.48%$6M484.9K
19AMZNAMAZON COM INChistory →COM1.47%$6M3.1K
20LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.31%$5M48.5K
21ADBEADOBE INChistory →COM1.24%$5M16.0K
22CPRTCOPART INChistory →COM1.20%$5M72.0K
23SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.15%$5M197.5K
24KKRKKR & CO INCCL A0.85%$4M149.4K
25AMTTD AMERITRADE HLDG CORPCOM0.47%$2M56.1K

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 ↗.