SEC 13F Intelligence

Managers / Q2 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
$342M
Q2 2023
Positions
27
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Crescent Park Management, L.P. reported $342M in U.S.-listed holdings across 27 positions for Q2 2023.

Its largest position, AVGO, represents 13.6% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+71.6%
share of reported value
Largest Position
+13.6%
Broadcom

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: 95.8%Other: 4.2%
  • Common Stock · 95.8% · $328M
  • Other · 4.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KODKEASTMAN KODAK CONEW+366.9K366.9K+$2M$2M
GMEGAMESTOP CORP NEWNEW+46.0K46.0K+$1M$1M
LUMINAR TECHNOLOGIES INCNEW+123.1K123.1K+$846,928$846,928
LIBERTY MEDIA CORP DELADDED+142.5K776.8K+$8M$25M
MSFTMICROSOFT CORPTRIMMED−8.8K48.9K+$25,595$17M
NABLN-ABLE INCTRIMMED−149.8K942.2K−$837,083$14M
AVGOBROADCOM INCTRIMMED−7.0K53.8K+$8M$47M
CLBTCELLEBRITE DI LTDADDED+25.5K280.6K+$466,423$2M

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

Holdings — Q2 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM13.64%$47M53.8K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM10.10%$35M305.6K
3GDDYGODADDY INChistory →CL A8.43%$29M383.8K
4LIBERTY MEDIA CORP DELCOM C SIRIUSXM7.43%$25M776.8K
5BLACK KNIGHT INCCOM7.23%$25M414.0K
6CCKCROWN HLDGS INChistory →COM6.65%$23M261.9K
7MSFTMICROSOFT CORPhistory →COM4.87%$17M48.9K
8APOAPOLLO GLOBAL MGMT INChistory →COM4.81%$16M214.4K
9AMZNAMAZON COM INChistory →COM4.43%$15M116.3K
10NABLN-ABLE INChistory →COMMON STOCK3.97%$14M942.2K
11KKRKKR & CO INChistory →COM3.90%$13M238.6K
12INSTRUCTURE HLDGS INCCOM3.73%$13M507.0K
13WDAYWORKDAY INChistory →CL A3.41%$12M51.6K
14LBRDKLIBERTY BROADBAND CORPhistory →COM SER C3.33%$11M142.3K
15GWREGUIDEWIRE SOFTWARE INChistory →COM2.62%$9M117.6K
16MRVLMARVELL TECHNOLOGY INChistory →COM2.43%$8M139.3K
17ACTIVISION BLIZZARD INCCOM2.36%$8M95.8K
18INTEINTEGRAL ACQUISITION CORP 1history →CLASS A COM1.73%$6M565.0K
19DASHDOORDASH INChistory →CL A1.51%$5M67.5K
20CZRCAESARS ENTERTAINMENT INC NECOM0.89%$3M59.9K
21CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2020.79%$3M830.0K
22MAMASTERCARD INCORPORATEDCL A0.45%$2M3.9K
23AMBPARDAGH METAL PACKAGING S ASHS0.23%$792,499210.8K

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 ↗.