SEC 13F Intelligence

Managers / Q2 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
$485M
Q2 2020
Positions
27
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Crescent Park Management, L.P. reported $485M in U.S.-listed holdings across 27 positions for Q2 2020.

Its largest position, Gci Liberty, represents 9.2% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+9.2%
Gci Liberty
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
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: 89.7%ADR: 9.1%Other: 1.2%
  • Common Stock · 89.7% · $435M
  • ADR · 9.1% · $44M
  • Other · 1.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LPROOPEN LENDING CORPNEW+2.80M2.80M+$42M$42M
PYPLPAYPAL HLDGS INCNEW+97.8K97.8K+$17M$17M
BALLBALL CORPNEW+80.6K80.6K+$6M$6M
APOLLO GLOBAL MGMT INCNEW+15.5K15.5K+$772,000$772,000
EAELECTRONIC ARTS INCADDED+137.6K200.6K+$20M$26M
NIELSEN HLDGS PLCSOLD OUT−484.9K0−$6M$0
SPIRIT AEROSYSTEMS HLDGS INCSOLD OUT−197.5K0−$5M$0
AMTTD AMERITRADE HLDG CORPSOLD OUT−56.1K0−$2M$0

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

Holdings — Q2 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GCI LIBERTY INCCOM CLASS A9.18%$45M625.7K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS9.06%$44M203.8K
3LPROOPEN LENDING CORPhistory →COM CL A8.72%$42M2.80M
4ELANELANCO ANIMAL HEALTH INChistory →COM7.05%$34M1.59M
5ICEINTERCONTINENTAL EXCHANGE INhistory →COM6.30%$31M333.3K
6GDDYGODADDY INChistory →CL A5.85%$28M386.7K
7AVGOBROADCOM INChistory →COM5.64%$27M86.8K
8EAELECTRONIC ARTS INChistory →COM5.46%$26M200.6K
9ACELACCEL ENTERTAINMENT INCCOM CL A1 · *W EXP 11/20/2025.08%$25M4.51M
10LIBERTY MEDIA CORP DELCOM C SIRIUSXM4.95%$24M697.0K
11ADSKAUTODESK INChistory →COM4.87%$24M98.8K
12VRRMVERRA MOBILITY CORPhistory →COM3.65%$18M1.72M
13NBISYANDEX N Vhistory →SHS CLASS A3.62%$18M350.6K
14PYPLPAYPAL HLDGS INChistory →COM3.51%$17M97.8K
15IAA INCCOM3.42%$17M430.3K
16MAMASTERCARD INCORPORATEDhistory →CL A3.07%$15M50.4K
17PRSPPERSPECTA INChistory →COM1.89%$9M393.7K
18AMZNAMAZON COM INChistory →COM1.76%$9M3.1K
19ADBEADOBE INChistory →COM1.44%$7M16.0K
20LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.29%$6M50.4K
21BALLBALL CORPhistory →COM1.16%$6M80.6K
22KKRKKR & CO INChistory →COM1.03%$5M162.5K
23SCHWSCHWAB CHARLES CORPCOM0.87%$4M124.5K
24HCAHCA HEALTHCARE INCCOM0.53%$3M26.6K
25CPRTCOPART INCCOM0.45%$2M26.4K
26APOLLO GLOBAL MGMT INCCOM CL A0.16%$772,00015.5K

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 ↗.