SEC 13F Intelligence

Managers / Q2 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
$675M
Q2 2021
Positions
33
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Crescent Park Management, L.P. reported $675M in U.S.-listed holdings across 33 positions for Q2 2021.

Its largest position, LBRDK, represents 9.3% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+9.3%
Liberty Broadband
New / Exited
6 / 4
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: 87.4%Other: 6.9%ADR: 5.7%
  • Common Stock · 87.4% · $590M
  • Other · 6.9% · $46M
  • ADR · 5.7% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPAPPLOVIN CORPNEW+353.4K353.4K+$27M$27M
MSFTMICROSOFT CORPNEW+74.7K74.7K+$20M$20M
SOCIAL CAP SUVRETTA HLDS CRPNEW+100.0K100.0K+$1M$1M
SOCIAL CAP SUVRETTA HLD CRPINEW+100.0K100.0K+$1M$1M
SOCIAL CAP SUVRETTA HLDS CRPNEW+100.0K100.0K+$1M$1M
SOCIAL CAP SUVRETTA HLDS CPNEW+100.0K100.0K+$1M$1M
ADSKAUTODESK INCSOLD OUT−37.8K0−$10M$0
DENNDENNYS CORPSOLD OUT−491.8K0−$9M$0

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

Holdings — Q2 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORPhistory →COM SER C9.26%$62M359.8K
2LPROOPEN LENDING CORPhistory →COM CL A8.87%$60M1.39M
3LIBERTY MEDIA CORP DELCOM C SIRIUSXM7.00%$47M1.02M
4GDDYGODADDY INChistory →CL A6.74%$45M523.1K
5ICEINTERCONTINENTAL EXCHANGE INhistory →COM6.06%$41M344.4K
6ACELACCEL ENTERTAINMENT INChistory →COM CL A15.93%$40M3.37M
7VRRMVERRA MOBILITY CORPhistory →COM5.67%$38M2.49M
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.18%$35M154.1K
9CCKCROWN HLDGS INChistory →COM4.71%$32M310.7K
10ELANELANCO ANIMAL HEALTH INChistory →COM4.53%$31M881.4K
11GENESIS PK ACQUISITION CORPSHS CL A · *W EXP 05/27/2024.36%$29M3.83M
12APPAPPLOVIN CORPhistory →COM CL A3.94%$27M353.4K
13CZRCAESARS ENTERTAINMENT INC NEhistory →COM3.62%$24M235.7K
14AVGOBROADCOM INChistory →COM3.46%$23M49.0K
15NBISYANDEX N Vhistory →SHS CLASS A3.05%$21M291.2K
16MSFTMICROSOFT CORPhistory →COM3.00%$20M74.7K
17EAELECTRONIC ARTS INChistory →COM2.24%$15M105.0K
18KKRKKR & CO INChistory →COM1.95%$13M222.0K
19APOLLO GLOBAL MGMT INCCOM CL A1.86%$13M202.0K
20PYPLPAYPAL HLDGS INChistory →COM1.80%$12M41.7K
21LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/20261.62%$11M1.09M
22CNKCINEMARK HLDGS INChistory →COM1.37%$9M422.6K
23DINDINE BRANDS GLOBAL INChistory →COM1.18%$8M89.4K
24EVENTBRITE INCCOM CL A1.02%$7M363.9K
25TCOMTRIP COM GROUP LTDADS0.54%$4M102.0K
26SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.30%$2M200.0K
27FIFTH WALL ACQUISITION CORPCOM CL A0.20%$1M109.5K
28MAMASTERCARD INCORPORATEDCL A0.18%$1M3.3K
29SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.15%$1M100.0K
30SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.15%$1M100.0K
31LIBERTY MEDIA ACQUISITION COUNIT 01/22/20260.07%$464,00043.8K

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 ↗.