SEC 13F Intelligence

Managers / Q4 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
$614M
Q4 2021
Positions
38
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Crescent Park Management, L.P. reported $614M in U.S.-listed holdings across 38 positions for Q4 2021.

Its largest position, LBRDK, represents 8.9% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+8.9%
Liberty Broadband
New / Exited
2 / 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: 89.2%Other: 7.1%ADR: 2.9%Unit: 0.8%
  • Common Stock · 89.2% · $548M
  • Other · 7.1% · $44M
  • ADR · 2.9% · $18M
  • Unit · 0.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWREGUIDEWIRE SOFTWARE INCNEW+179.2K179.2K+$20M$20M
INTEUINTEGRAL ACQUISITION CORP 1NEW+502.1K502.1K+$5M$5M
BABAALIBABA GROUP HLDG LTDADDED+103.6K150.0K+$11M$18M
SPIRE GLOBAL INCSOLD OUT−1.57M0−$20M$0
REDWIRE CORPORATIONSOLD OUT−772.7K0−$2M$0
FAR PEAK ACQUISITION CORPSOLD OUT−819.4K0−$1M$0
DINDINE BRANDS GLOBAL INCSOLD OUT−17.0K0−$1M$0
RDWREDWIRE CORPORATIONTRIMMED−2.47M84.7K−$24M$571,000

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

Holdings — Q4 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORPhistory →COM SER C8.93%$55M340.7K
2LIBERTY MEDIA CORP DELCOM C SIRIUSXM8.42%$52M1.02M
3GDDYGODADDY INChistory →CL A7.93%$49M574.3K
4ICEINTERCONTINENTAL EXCHANGE INhistory →COM7.30%$45M327.8K
5ACELACCEL ENTERTAINMENT INChistory →COM CL A16.07%$37M2.86M
6AVGOBROADCOM INChistory →COM5.82%$36M53.7K
7CZRCAESARS ENTERTAINMENT INC NEhistory →COM5.13%$32M337.1K
8CCKCROWN HLDGS INChistory →COM5.00%$31M277.9K
9VRRMVERRA MOBILITY CORPhistory →COM4.71%$29M1.88M
10MSFTMICROSOFT CORPhistory →COM4.48%$28M81.9K
11ROVER GROUP INCCOM CL A3.52%$22M2.22M
12GWREGUIDEWIRE SOFTWARE INChistory →COM3.31%$20M179.2K
13APOLLO GLOBAL MGMT INCCOM CL A3.02%$19M256.1K
14NBISYANDEX N Vhistory →SHS CLASS A2.81%$17M285.8K
15APPAPPLOVIN CORPhistory →COM CL A2.79%$17M181.8K
16KKRKKR & CO INChistory →COM2.38%$15M196.5K
17LPROOPEN LENDING CORPhistory →COM CL A2.26%$14M617.9K
18EAELECTRONIC ARTS INChistory →COM2.20%$14M102.7K
19LEAD EDGE GROWTH OPRTUNTS LTCOM · *W EXP 04/01/2021.93%$12M1.50M
20CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2021.51%$9M1.75M
21AMBPARDAGH METAL PACKAGING S Ahistory →SHS1.46%$9M992.8K
22PYPLPAYPAL HLDGS INChistory →COM1.40%$9M45.7K
23MVSTMICROVAST HOLDINGS INChistory →COM1.38%$8M1.50M
24INTEUINTEGRAL ACQUISITION CORP 1UNIT 05/31/20280.82%$5M502.1K
25ELANELANCO ANIMAL HEALTH INCCOM0.75%$5M162.9K
26SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.35%$2M219.2K
27GORES METROPOULOS II INC*W EXP 01/31/2020.27%$2M861.1K
28NERDY INC*W EXP 08/16/2020.21%$1M1.42M
29MAMASTERCARD INCORPORATEDCL A0.21%$1M3.6K
30VPC IMPACT ACQU HOLDI III IN*W EXP 09/03/2020.20%$1M998.1K
31SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.18%$1M109.6K
32SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.18%$1M109.6K
33RDWREDWIRE CORPORATIONCOM0.09%$571,00084.7K
34LIBERTY MEDIA ACQUISITION COCOM SR A0.05%$329,00032.0K

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 ↗.