SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Crescent Park Management, L.P.

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

Reported Value
$306M
Q1 2023
Positions
24
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Crescent Park Management, L.P. reported $306M in U.S.-listed holdings across 24 positions for Q1 2023.

Its largest position, AVGO, represents 12.7% of the portfolio.

Compared with Q4 2022, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+12.7%
Broadcom
New / Exited
3 / 1
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% · $293M
  • Other · 4.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACTIVISION BLIZZARD INCNEW+95.1K95.1K+$8M$8M
DASHDOORDASH INCNEW+67.0K67.0K+$4M$4M
AMBPARDAGH METAL PACKAGING S ANEW+206.9K206.9K+$844,026$844,026
ACELACCEL ENTERTAINMENT INCSOLD OUT−319.4K0−$2M$0
GWREGUIDEWIRE SOFTWARE INCADDED+49.2K116.1K+$5M$10M
WDAYWORKDAY INCADDED+17.9K51.0K+$5M$11M
MSFTMICROSOFT CORPTRIMMED−40.2K57.7K−$7M$17M
APOAPOLLO GLOBAL MGMT INCTRIMMED−111.9K216.4K−$7M$14M

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

Holdings — Q1 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM12.73%$39M60.8K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM10.29%$32M302.1K
3GDDYGODADDY INChistory →CL A8.95%$27M352.8K
4BLACK KNIGHT INCCOM7.91%$24M420.8K
5CCKCROWN HLDGS INChistory →COM7.02%$22M260.0K
6LIBERTY MEDIA CORP DELCOM C SIRIUSXM5.80%$18M634.3K
7MSFTMICROSOFT CORPhistory →COM5.43%$17M57.7K
8NABLN-ABLE INChistory →COMMON STOCK4.71%$14M1.09M
9APOAPOLLO GLOBAL MGMT INChistory →COM4.46%$14M216.4K
10INSTRUCTURE HLDGS INCCOM4.26%$13M503.2K
11KKRKKR & CO INChistory →COM4.06%$12M236.8K
12AMZNAMAZON COM INChistory →COM3.88%$12M115.0K
13LBRDKLIBERTY BROADBAND CORPhistory →COM SER C3.73%$11M139.9K
14WDAYWORKDAY INChistory →CL A3.44%$11M51.0K
15GWREGUIDEWIRE SOFTWARE INChistory →COM3.11%$10M116.1K
16ACTIVISION BLIZZARD INCCOM2.66%$8M95.1K
17MRVLMARVELL TECHNOLOGY INChistory →COM1.95%$6M138.3K
18INTEINTEGRAL ACQUISITION CORP 1history →CLASS A COM1.90%$6M565.0K
19DASHDOORDASH INChistory →CL A1.39%$4M67.0K
20CZRCAESARS ENTERTAINMENT INC NECOM0.94%$3M58.8K
21CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2020.66%$2M787.0K
22MAMASTERCARD INCORPORATEDCL A0.46%$1M3.9K
23AMBPARDAGH METAL PACKAGING S ASHS0.28%$844,026206.9K

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 ↗.