SEC 13F Intelligence

Managers / Q3 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
$419M
Q3 2022
Positions
33
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Crescent Park Management, L.P. reported $419M in U.S.-listed holdings across 33 positions for Q3 2022.

Its largest position, Black Knight, represents 8.7% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+8.7%
Black Knight

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: 5.3%Equity WRT: 0.0%
  • Common Stock · 94.7% · $397M
  • Other · 5.3% · $22M
  • Equity WRT · 0.0% · $163,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EAELECTRONIC ARTS INCSOLD OUT−96.7K0−$12M$0
SOCIAL CAP SUVRETTA HLD CRPISOLD OUT−123.2K0−$1M$0
SOCIAL CAP SUVRETTA HLDS CRPSOLD OUT−121.6K0−$1M$0
APPAPPLOVIN CORPSOLD OUT−20.8K0−$716,000$0
ACELACCEL ENTERTAINMENT INCTRIMMED−936.3K749.2K−$12M$6M
AMZNAMAZON COM INCADDED+43.6K184.1K+$6M$21M
CZRCAESARS ENTERTAINMENT INC NETRIMMED−24.4K91.8K−$1M$3M
RDWREDWIRE CORPORATIONTRIMMED−71.8K271.7K−$397,000$647,000

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

Holdings — Q3 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLACK KNIGHT INCCOM8.75%$37M566.1K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM8.57%$36M397.5K
3GDDYGODADDY INChistory →CL A8.41%$35M496.9K
4LIBERTY MEDIA CORP DELCOM C SIRIUSXM7.78%$33M863.5K
5AVGOBROADCOM INChistory →COM7.05%$30M66.5K
6MSFTMICROSOFT CORPhistory →COM6.90%$29M124.1K
7LBRDKLIBERTY BROADBAND CORPhistory →COM SER C6.77%$28M384.1K
8CCKCROWN HLDGS INChistory →COM6.28%$26M324.5K
9AMZNAMAZON COM INChistory →COM4.97%$21M184.1K
10APOAPOLLO GLOBAL MGMT INChistory →COM4.23%$18M381.3K
11WDAYWORKDAY INChistory →CL A3.86%$16M106.2K
12VRRMVERRA MOBILITY CORPhistory →CL A COM STK3.59%$15M979.5K
13GWREGUIDEWIRE SOFTWARE INChistory →COM3.25%$14M221.0K
14INSTRUCTURE HLDGS INCCOM3.06%$13M575.7K
15NABLN-ABLE INChistory →COMMON STOCK3.04%$13M1.38M
16KKRKKR & CO INChistory →COM2.61%$11M253.7K
17AMDADVANCED MICRO DEVICES INChistory →COM1.46%$6M96.7K
18AMBPARDAGH METAL PACKAGING S Ahistory →SHS1.44%$6M1.25M
19ACELACCEL ENTERTAINMENT INChistory →COM CL A11.40%$6M749.2K
20INTEINTEGRAL ACQUISITION CORP 1history →CLASS A COM1.34%$6M565.0K
21LPROOPEN LENDING CORPhistory →COM CL A1.28%$5M669.1K
22ROVER GROUP INCCOM CL A1.04%$4M1.30M
23CZRCAESARS ENTERTAINMENT INC NECOM0.71%$3M91.8K
24CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2020.69%$3M1.26M
25LEAD EDGE GROWTH OPRTUNTS LTCOM0.32%$1M136.6K
26SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHS0.29%$1M124.4K
27SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHS0.29%$1M124.4K
28MAMASTERCARD INCORPORATEDCL A0.27%$1M4.0K
29RDWREDWIRE CORPORATIONCOM0.15%$647,000271.7K
30NERDY INC*W EXP 08/16/2020.15%$618,0001.55M
31SONDER HOLDINGS INC*W EXP 01/31/2020.03%$136,000849.4K
32DAVEWDAVE INC*W EXP 01/05/2020.01%$27,000868.1K

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 ↗.