SEC 13F Intelligence

Managers / Q3 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
$426M
Q3 2023
Positions
33
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Crescent Park Management, L.P. reported $426M in U.S.-listed holdings across 33 positions for Q3 2023.

Its largest position, AVGO, represents 10.4% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+10.4%
Broadcom
New / Exited
10 / 4
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: 68.7%ETP: 19.6%Tracking Stk: 5.0%Other: 3.5%REIT: 3.2%
  • Common Stock · 68.7% · $292M
  • ETP · 19.6% · $84M
  • Tracking Stk · 5.0% · $21M
  • Other · 3.5% · $15M
  • REIT · 3.2% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+195.7K195.7K+$84M$84M
LIBERTY MEDIA CORP DELNEW+843.9K843.9K+$21M$21M
SIRIUS XM HOLDINGS INCNEW+3.01M3.01M+$14M$14M
SBACSBA COMMUNICATIONS CORP NEWNEW+67.7K67.7K+$14M$14M
WIXWIX COM LTDNEW+91.8K91.8K+$8M$8M
SGSWEETGREEN INCNEW+128.6K128.6K+$2M$2M
AURAURORA INNOVATION INCNEW+317.8K317.8K+$746,830$746,830
FUBOTV INCNEW+250.0K250.0K+$667,500$667,500

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

Holdings — Q3 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM10.40%$44M53.3K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM8.14%$35M315.1K
3CCKCROWN HLDGS INChistory →COM5.53%$24M266.1K
4LIBERTY MEDIA CORP DELCOM LBTY SRM S C5.05%$21M843.9K
5APOAPOLLO GLOBAL MGMT INChistory →COM4.71%$20M223.2K
6GDDYGODADDY INChistory →CL A4.25%$18M243.3K
7MSFTMICROSOFT CORPhistory →COM3.56%$15M48.0K
8AMZNAMAZON COM INChistory →COM3.53%$15M118.1K
9KKRKKR & CO INChistory →COM3.50%$15M242.2K
10SBACSBA COMMUNICATIONS CORP NEWhistory →CL A3.18%$14M67.7K
11INSTRUCTURE HLDGS INCCOM3.15%$13M528.5K
12LBRDKLIBERTY BROADBAND CORPhistory →COM SER C2.92%$12M136.0K
13NABLN-ABLE INChistory →COMMON STOCK2.85%$12M939.9K
14GWREGUIDEWIRE SOFTWARE INChistory →COM2.54%$11M120.4K
15WDAYWORKDAY INChistory →CL A2.49%$11M49.3K
16ACTIVISION BLIZZARD INCCOM2.11%$9M96.1K
17WIXWIX COM LTDhistory →SHS1.98%$8M91.8K
18MRVLMARVELL TECHNOLOGY INChistory →COM1.80%$8M141.6K
19INTEINTEGRAL ACQUISITION CORP 1history →CLASS A COM1.42%$6M565.0K
20DASHDOORDASH INChistory →CL A1.28%$5M68.6K
21CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2020.72%$3M884.5K
22CZRCAESARS ENTERTAINMENT INC NECOM0.56%$2M51.9K

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 ↗.