SEC 13F Intelligence

Managers / Q4 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
$315M
Q4 2022
Positions
22
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Crescent Park Management, L.P. reported $315M in U.S.-listed holdings across 22 positions for Q4 2022.

Its largest position, ICE, represents 12.0% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 12.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+80.0%
share of reported value
Largest Position
+12.0%
Intercontinental Exchange In
New / Exited
1 / 12
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: 95.6%Other: 4.4%
  • Common Stock · 95.6% · $301M
  • Other · 4.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+133.7K133.7K+$5M$5M
VRRMVERRA MOBILITY CORPSOLD OUT−979.5K0−$15M$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−96.7K0−$6M$0
AMBPARDAGH METAL PACKAGING S ASOLD OUT−1.25M0−$6M$0
LPROOPEN LENDING CORPSOLD OUT−669.1K0−$5M$0
ROVER GROUP INCSOLD OUT−1.30M0−$4M$0
LEAD EDGE GROWTH OPRTUNTS LTSOLD OUT−136.6K0−$1M$0
SOCIAL CAP SUVRETTA HLDS CPSOLD OUT−124.4K0−$1M$0

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

Holdings — Q4 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICEINTERCONTINENTAL EXCHANGE INhistory →COM11.98%$38M367.8K
2AVGOBROADCOM INChistory →COM10.93%$34M61.6K
3LIBERTY MEDIA CORP DELCOM C SIRIUSXM9.96%$31M802.1K
4GDDYGODADDY INChistory →CL A9.33%$29M393.0K
5BLACK KNIGHT INCCOM8.80%$28M448.9K
6MSFTMICROSOFT CORPhistory →COM7.45%$23M97.9K
7CCKCROWN HLDGS INChistory →COM6.80%$21M260.5K
8APOAPOLLO GLOBAL MGMT INChistory →COM6.65%$21M328.3K
9INSTRUCTURE HLDGS INCCOM4.30%$14M577.9K
10NABLN-ABLE INChistory →COMMON STOCK3.84%$12M1.18M
11LBRDKLIBERTY BROADBAND CORPhistory →COM SER C3.83%$12M158.3K
12AMZNAMAZON COM INChistory →COM3.51%$11M131.7K
13KKRKKR & CO INChistory →COM3.38%$11M229.5K
14INTEINTEGRAL ACQUISITION CORP 1history →CLASS A COM1.81%$6M565.0K
15WDAYWORKDAY INChistory →CL A1.76%$6M33.1K
16MRVLMARVELL TECHNOLOGY INChistory →COM1.57%$5M133.7K
17GWREGUIDEWIRE SOFTWARE INChistory →COM1.33%$4M66.9K
18CZRCAESARS ENTERTAINMENT INC NECOM0.95%$3M71.9K
19ACELACCEL ENTERTAINMENT INCCOM CL A10.78%$2M319.4K
20CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2020.61%$2M873.0K
21MAMASTERCARD INCORPORATEDCL A0.41%$1M3.7K

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 ↗.