SEC 13F Intelligence

Managers / Q2 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
$467M
Q2 2022
Positions
37
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Crescent Park Management, L.P. reported $467M in U.S.-listed holdings across 37 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+9.3%
Liberty Broadband
New / Exited
3 / 5
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: 5.2%Equity WRT: 0.1%
  • Common Stock · 94.7% · $442M
  • Other · 5.2% · $24M
  • Equity WRT · 0.1% · $286,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+140.5K140.5K+$15M$15M
INSTRUCTURE HLDGS INCNEW+554.9K554.9K+$13M$13M
AMDADVANCED MICRO DEVICES INCNEW+94.5K94.5K+$7M$7M
RDWREDWIRE CORPORATIONADDED+220.2K343.5K−$2,000$1M
MELIMERCADOLIBRE INCSOLD OUT−10.1K0−$12M$0
MVSTMICROVAST HOLDINGS INCSOLD OUT−1.52M0−$10M$0
DATTO HLDG CORPSOLD OUT−225.7K0−$6M$0
BHCBAUSCH HEALTH COS INCSOLD OUT−230.1K0−$5M$0

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

Holdings — Q2 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORPhistory →COM SER C9.33%$44M376.9K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM7.86%$37M390.3K
3BLACK KNIGHT INCCOM7.75%$36M553.7K
4GDDYGODADDY INChistory →CL A7.43%$35M498.9K
5AVGOBROADCOM INChistory →COM6.70%$31M64.4K
6MSFTMICROSOFT CORPhistory →COM6.62%$31M120.4K
7LIBERTY MEDIA CORP DELCOM C SIRIUSXM6.57%$31M851.5K
8CCKCROWN HLDGS INChistory →COM6.32%$30M320.2K
9ACELACCEL ENTERTAINMENT INChistory →COM CL A13.83%$18M1.69M
10APOAPOLLO GLOBAL MGMT INChistory →COM3.80%$18M366.1K
11VRRMVERRA MOBILITY CORPhistory →CL A COM STK3.30%$15M979.5K
12GWREGUIDEWIRE SOFTWARE INChistory →COM3.22%$15M212.1K
13AMZNAMAZON COM INChistory →COM3.20%$15M140.5K
14WDAYWORKDAY INChistory →CL A3.11%$15M103.9K
15INSTRUCTURE HLDGS INCCOM2.70%$13M554.9K
16NABLN-ABLE INChistory →COMMON STOCK2.59%$12M1.34M
17EAELECTRONIC ARTS INChistory →COM2.52%$12M96.7K
18KKRKKR & CO INChistory →COM2.46%$11M247.9K
19AMBPARDAGH METAL PACKAGING S Ahistory →SHS1.60%$7M1.23M
20AMDADVANCED MICRO DEVICES INChistory →COM1.55%$7M94.5K
21LPROOPEN LENDING CORPhistory →COM CL A1.47%$7M669.1K
22INTEINTEGRAL ACQUISITION CORP 1history →CLASS A COM1.20%$6M565.0K
23ROVER GROUP INCCOM CL A1.03%$5M1.28M
24CZRCAESARS ENTERTAINMENT INC NECOM0.95%$4M116.2K
25CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2020.75%$4M1.18M
26SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.51%$2M243.2K
27LEAD EDGE GROWTH OPRTUNTS LTCOM0.28%$1M133.4K
28MAMASTERCARD INCORPORATEDCL A0.27%$1M4.0K
29SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHS0.26%$1M123.2K
30SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.25%$1M121.6K
31RDWREDWIRE CORPORATIONCOM0.22%$1M343.5K
32APPAPPLOVIN CORPCOM CL A0.15%$716,00020.8K
33NERDY INC*W EXP 08/16/2020.10%$483,0001.60M
34SONDER HOLDINGS INC*W EXP 01/31/2020.04%$198,000956.2K
35DAVEWDAVE INC*W EXP 01/05/2020.02%$88,0001.04M

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 ↗.