SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Crescent Park Management, L.P.

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

Reported Value
$618M
Q1 2022
Positions
39
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Crescent Park Management, L.P. reported $618M in U.S.-listed holdings across 39 positions for Q1 2022.

Its largest position, LBRDK, represents 8.2% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+8.2%
Liberty Broadband
New / Exited
10 / 9
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: 94.7%Other: 4.9%Equity WRT: 0.4%
  • Common Stock · 94.7% · $585M
  • Other · 4.9% · $31M
  • Equity WRT · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACK KNIGHT INCNEW+545.5K545.5K+$32M$32M
WDAYWORKDAY INCNEW+93.4K93.4K+$22M$22M
APOAPOLLO GLOBAL MGMT INCNEW+306.1K306.1K+$19M$19M
MELIMERCADOLIBRE INCNEW+10.1K10.1K+$12M$12M
NABLN-ABLE INCNEW+1.01M1.01M+$9M$9M
DATTO HLDG CORPNEW+225.7K225.7K+$6M$6M
INTEINTEGRAL ACQUISITION CORP 1NEW+550.4K550.4K+$5M$5M
BHCBAUSCH HEALTH COS INCNEW+230.1K230.1K+$5M$5M

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

Holdings — Q1 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORPhistory →COM SER C8.15%$50M372.2K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM7.68%$47M359.0K
3CCKCROWN HLDGS INChistory →COM6.40%$40M316.2K
4LIBERTY MEDIA CORP DELCOM C SIRIUSXM6.23%$38M841.3K
5MSFTMICROSOFT CORPhistory →COM6.19%$38M124.0K
6GDDYGODADDY INChistory →CL A6.18%$38M456.3K
7AVGOBROADCOM INChistory →COM6.00%$37M58.9K
8CZRCAESARS ENTERTAINMENT INC NEhistory →COM5.96%$37M475.8K
9ACELACCEL ENTERTAINMENT INChistory →COM CL A15.48%$34M2.78M
10BLACK KNIGHT INCCOM5.12%$32M545.5K
11VRRMVERRA MOBILITY CORPhistory →COM4.60%$28M1.75M
12WDAYWORKDAY INChistory →CL A3.62%$22M93.4K
13APOAPOLLO GLOBAL MGMT INChistory →COM3.07%$19M306.1K
14GWREGUIDEWIRE SOFTWARE INChistory →COM3.01%$19M196.4K
15ROVER GROUP INCCOM CL A2.57%$16M2.75M
16APPAPPLOVIN CORPhistory →COM CL A2.07%$13M231.6K
17LPROOPEN LENDING CORPhistory →COM CL A2.05%$13M669.1K
18KKRKKR & CO INChistory →COM2.02%$13M213.8K
19EAELECTRONIC ARTS INChistory →COM1.96%$12M95.5K
20MELIMERCADOLIBRE INChistory →COM1.94%$12M10.1K
21MVSTMICROVAST HOLDINGS INChistory →COM1.65%$10M1.52M
22NABLN-ABLE INChistory →COMMON STOCK1.49%$9M1.01M
23AMBPARDAGH METAL PACKAGING S Ahistory →SHS1.09%$7M824.5K
24DATTO HLDG CORPCOM0.98%$6M225.7K
25INTEINTEGRAL ACQUISITION CORP 1CLASS A COM0.88%$5M550.4K
26BHCBAUSCH HEALTH COS INCCOM0.85%$5M230.1K
27CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2020.72%$4M1.15M
28SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.38%$2M240.1K
29NERDY INC*W EXP 08/16/2020.31%$2M1.55M
30DAVEWDAVE INC*W EXP 01/05/2020.24%$2M1.02M
31MAMASTERCARD INCORPORATEDCL A0.23%$1M3.9K
32LEAD EDGE GROWTH OPRTUNTS LTCOM · *W EXP 04/01/2020.21%$1M164.8K
33SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.19%$1M120.0K
34SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.19%$1M120.0K
35RDWREDWIRE CORPORATIONCOM0.17%$1M123.4K
36SONDER HOLDINGS INC*W EXP 01/31/2020.11%$680,000944.0K

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 ↗.