SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Crescent Park Management, L.P.

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

Reported Value
$591M
Q1 2021
Positions
31
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Crescent Park Management, L.P. reported $591M in U.S.-listed holdings across 31 positions for Q1 2021.

Its largest position, LPRO, represents 11.6% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+11.6%
Open Lending
New / Exited
7 / 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: 86.5%ADR: 6.9%Other: 6.6%
  • Common Stock · 86.5% · $511M
  • ADR · 6.9% · $41M
  • Other · 6.6% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENESIS PK ACQUISITION CORPNEW+2.39M2.39M+$25M$25M
LEAD EDGE GROWTH OPRTUNTS LTNEW+1.00M1.00M+$10M$10M
APOLLO GLOBAL MGMT INCNEW+155.0K155.0K+$7M$7M
GENESIS PK ACQUISITION CORPNEW+1.20M1.20M+$3M$3M
FIFTH WALL ACQUISITION CORPNEW+100.0K100.0K+$1M$1M
LIBERTY MEDIA ACQUISITION CONEW+40.0K40.0K+$428,000$428,000
AFRMAFFIRM HLDGS INCNEW+6.0K6.0K+$424,000$424,000
CZRCAESARS ENTERTAINMENT INC NEADDED+121.9K197.4K+$12M$17M

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

Holdings — Q1 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LPROOPEN LENDING CORPhistory →COM CL A11.56%$68M1.93M
2LBRDKLIBERTY BROADBAND CORPhistory →COM SER C8.71%$51M342.9K
3ACELACCEL ENTERTAINMENT INChistory →COM CL A16.93%$41M3.75M
4GDDYGODADDY INChistory →CL A6.28%$37M478.7K
5LIBERTY MEDIA CORP DELCOM C SIRIUSXM6.24%$37M837.0K
6ICEINTERCONTINENTAL EXCHANGE INhistory →COM5.94%$35M314.6K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.76%$34M150.3K
8VRRMVERRA MOBILITY CORPhistory →COM5.14%$30M2.24M
9GENESIS PK ACQUISITION CORPSHS CL A · *W EXP 05/27/2024.68%$28M3.58M
10CCKCROWN HLDGS INChistory →COM4.66%$28M283.8K
11ELANELANCO ANIMAL HEALTH INChistory →COM4.02%$24M807.4K
12AVGOBROADCOM INChistory →COM3.51%$21M44.8K
13CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.92%$17M197.4K
14NBISYANDEX N Vhistory →SHS CLASS A2.88%$17M266.0K
15EAELECTRONIC ARTS INChistory →COM2.56%$15M111.7K
16ADSKAUTODESK INChistory →COM1.77%$10M37.8K
17MAMASTERCARD INCORPORATEDhistory →CL A1.73%$10M28.8K
18KKRKKR & CO INChistory →COM1.69%$10M204.3K
19LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/20261.69%$10M1.00M
20EVENTBRITE INCCOM CL A1.57%$9M419.4K
21PYPLPAYPAL HLDGS INChistory →COM1.56%$9M38.1K
22DENNDENNYS CORPhistory →COM1.51%$9M491.8K
23IAA INCCOM1.43%$8M153.3K
24CNKCINEMARK HLDGS INChistory →COM1.31%$8M380.3K
25DINDINE BRANDS GLOBAL INChistory →COM1.26%$7M82.7K
26APOLLO GLOBAL MGMT INCCOM CL A1.23%$7M155.0K
27TCOMTRIP COM GROUP LTDhistory →ADS1.14%$7M170.7K
28FIFTH WALL ACQUISITION CORPCOM CL A0.17%$1M100.0K
29LIBERTY MEDIA ACQUISITION COUNIT 01/22/20260.07%$428,00040.0K
30AFRMAFFIRM HLDGS INCCOM CL A0.07%$424,0006.0K

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 ↗.