SEC 13F Intelligence

Managers / Q3 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
$680M
Q3 2021
Positions
40
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Crescent Park Management, L.P. reported $680M in U.S.-listed holdings across 40 positions for Q3 2021.

Its largest position, LBRDK, represents 8.6% of the portfolio.

Compared with Q2 2021, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+8.6%
Liberty Broadband
New / Exited
15 / 8
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: 89.4%Other: 9.5%ADR: 1.0%
  • Common Stock · 89.4% · $609M
  • Other · 9.5% · $65M
  • ADR · 1.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROVER GROUP INCNEW+2.91M2.91M+$39M$39M
RDWREDWIRE CORPORATIONNEW+2.55M2.55M+$25M$25M
SPIRE GLOBAL INCNEW+1.57M1.57M+$20M$20M
AMBPARDAGH METAL PACKAGING S ANEW+1.64M1.64M+$16M$16M
MVSTMICROVAST HOLDINGS INCNEW+1.50M1.50M+$12M$12M
LEAD EDGE GROWTH OPRTUNTS LTNEW+1.19M1.19M+$12M$12M
CLBTCELLEBRITE DI LTDNEW+1.10M1.10M+$10M$10M
NERDY INCNEW+953.3K953.3K+$2M$2M

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

Holdings — Q3 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORPhistory →COM SER C8.59%$58M338.4K
2LIBERTY MEDIA CORP DELCOM C SIRIUSXM7.82%$53M1.12M
3ACELACCEL ENTERTAINMENT INChistory →COM CL A16.41%$44M3.59M
4GDDYGODADDY INChistory →CL A5.90%$40M576.2K
5ROVER GROUP INCCOM CL A5.80%$39M2.91M
6ICEINTERCONTINENTAL EXCHANGE INhistory →COM5.50%$37M326.1K
7VRRMVERRA MOBILITY CORPhistory →COM4.83%$33M2.18M
8ELANELANCO ANIMAL HEALTH INChistory →COM4.49%$31M958.9K
9CZRCAESARS ENTERTAINMENT INC NEhistory →COM4.33%$29M262.3K
10CCKCROWN HLDGS INChistory →COM3.95%$27M266.8K
11RDWREDWIRE CORPORATIONCOM · *W EXP 05/27/2023.86%$26M3.32M
12AVGOBROADCOM INChistory →COM3.81%$26M53.5K
13MSFTMICROSOFT CORPhistory →COM3.37%$23M81.4K
14APPAPPLOVIN CORPhistory →COM CL A3.35%$23M314.7K
15NBISYANDEX N Vhistory →SHS CLASS A3.33%$23M284.3K
16LPROOPEN LENDING CORPhistory →COM CL A3.24%$22M610.8K
17SPIRE GLOBAL INCCOM CL A2.90%$20M1.57M
18AMBPARDAGH METAL PACKAGING S Ahistory →SHS2.40%$16M1.64M
19APOLLO GLOBAL MGMT INCCOM CL A2.29%$16M252.9K
20EAELECTRONIC ARTS INChistory →COM2.14%$15M102.2K
21MVSTMICROVAST HOLDINGS INChistory →COM1.81%$12M1.50M
22KKRKKR & CO INChistory →COM1.75%$12M195.5K
23PYPLPAYPAL HLDGS INChistory →COM1.74%$12M45.4K
24LEAD EDGE GROWTH OPRTUNTS LTCOM · *W EXP 04/01/2021.73%$12M1.49M
25CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2021.66%$11M1.60M
26BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.01%$7M46.4K
27SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.32%$2M218.1K
28NERDY INC*W EXP 08/16/2020.29%$2M953.3K
29GORES METROPOULOS II INC*W EXP 01/31/2020.21%$1M857.1K
30VPC IMPACT ACQU HOLDI III IN*W EXP 09/03/2020.21%$1M844.9K
31FAR PEAK ACQUISITION CORP*W EXP 12/07/2020.21%$1M819.4K
32DINDINE BRANDS GLOBAL INCCOM0.20%$1M17.0K
33MAMASTERCARD INCORPORATEDCL A0.18%$1M3.5K
34SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.16%$1M109.0K
35SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.16%$1M109.0K
36LIBERTY MEDIA ACQUISITION COCOM SR A0.05%$321,00031.8K

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 ↗.