SEC 13F Intelligence

Managers / Q4 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
$685M
Q4 2020
Positions
27
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Crescent Park Management, L.P. reported $685M in U.S.-listed holdings across 27 positions for Q4 2020.

Its largest position, LPRO, represents 12.1% of the portfolio.

Compared with Q3 2020, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+12.1%
Open Lending
New / Exited
7 / 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: 88.2%ADR: 8.2%Other: 3.6%
  • Common Stock · 88.2% · $604M
  • ADR · 8.2% · $56M
  • Other · 3.6% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENESIS PK ACQUISITION CORPNEW+2.39M2.39M+$25M$25M
CCKCROWN HLDGS INCNEW+234.1K234.1K+$23M$23M
DENNDENNYS CORPNEW+676.4K676.4K+$10M$10M
TCOMTRIP COM GROUP LTDNEW+259.7K259.7K+$9M$9M
DINDINE BRANDS GLOBAL INCNEW+134.0K134.0K+$8M$8M
CNKCINEMARK HLDGS INCNEW+393.4K393.4K+$7M$7M
CZRCAESARS ENTERTAINMENT INC NENEW+75.5K75.5K+$6M$6M
LBRDKLIBERTY BROADBAND CORPADDED+350.3K400.7K+$56M$63M

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

Holdings — Q4 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LPROOPEN LENDING CORPhistory →COM CL A12.08%$83M2.37M
2LBRDKLIBERTY BROADBAND CORPhistory →COM SER C9.26%$63M400.7K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.92%$47M203.8K
4GDDYGODADDY INChistory →CL A6.33%$43M522.6K
5LIBERTY MEDIA CORP DELCOM C SIRIUSXM6.18%$42M973.8K
6ICEINTERCONTINENTAL EXCHANGE INhistory →COM5.87%$40M349.0K
7ACELACCEL ENTERTAINMENT INChistory →COM CL A15.49%$38M3.73M
8VRRMVERRA MOBILITY CORPhistory →COM4.84%$33M2.47M
9AVGOBROADCOM INChistory →COM4.01%$27M62.8K
10ELANELANCO ANIMAL HEALTH INChistory →COM3.73%$26M832.4K
11GENESIS PK ACQUISITION CORPUNIT 99/99/99993.62%$25M2.39M
12NBISYANDEX N Vhistory →SHS CLASS A3.56%$24M350.6K
13CCKCROWN HLDGS INChistory →COM3.42%$23M234.1K
14CHEFCHEFS WHSE INChistory →COM3.17%$22M846.7K
15EAELECTRONIC ARTS INChistory →COM3.09%$21M147.4K
16EVENTBRITE INCCOM CL A2.82%$19M1.07M
17MAMASTERCARD INCORPORATEDhistory →CL A2.01%$14M38.6K
18ADSKAUTODESK INChistory →COM1.98%$14M44.4K
19IAA INCCOM1.82%$12M191.7K
20PYPLPAYPAL HLDGS INChistory →COM1.81%$12M53.1K
21DENNDENNYS CORPhistory →COM1.45%$10M676.4K
22TCOMTRIP COM GROUP LTDhistory →ADS1.28%$9M259.7K
23KKRKKR & CO INChistory →COM1.21%$8M204.3K
24DINDINE BRANDS GLOBAL INChistory →COM1.13%$8M134.0K
25BALLBALL CORPhistory →COM1.10%$8M80.6K
26CNKCINEMARK HLDGS INCCOM1.00%$7M393.4K
27CZRCAESARS ENTERTAINMENT INC NECOM0.82%$6M75.5K

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 ↗.