SEC 13F Intelligence

Managers / Q4 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
$462M
Q4 2023
Positions
34
Filings on Record
30
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Crescent Park Management, L.P. reported $462M in U.S.-listed holdings across 34 positions for Q4 2023.

Its largest position, AVGO, represents 10.8% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+10.8%
Broadcom
New / Exited
3 / 2
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: 63.9%ETP: 24.8%Tracking Stk: 4.8%REIT: 3.6%Other: 2.8%
  • Common Stock · 63.9% · $295M
  • ETP · 24.8% · $115M
  • Tracking Stk · 4.8% · $22M
  • REIT · 3.6% · $17M
  • Other · 2.8% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INDIINDIE SEMICONDUCTOR INCNEW+603.0K603.0K+$5M$5M
LUCID GROUP INCNEW+100.0K100.0K+$421,000$421,000
AEVA TECHNOLOGIES INCNEW+365.6K365.6K+$277,015$277,015
ACTIVISION BLIZZARD INCSOLD OUT−96.1K0−$9M$0
INTEINTEGRAL ACQUISITION CORP 1SOLD OUT−565.0K0−$6M$0
WDAYWORKDAY INCTRIMMED−21.2K28.1K−$3M$8M
MSFTMICROSOFT CORPTRIMMED−12.4K35.6K−$2M$13M
SPYSPDR S&P 500 ETF TRADDED+45.7K241.4K+$31M$115M

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

Holdings — Q4 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM10.80%$50M44.7K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM7.90%$36M284.1K
3GDDYGODADDY INChistory →CL A5.26%$24M228.8K
4LIBERTY MEDIA CORP DELCOM LBTY SRM S C4.76%$22M763.5K
5CCKCROWN HLDGS INChistory →COM4.20%$19M210.8K
6KKRKKR & CO INChistory →COM4.14%$19M231.0K
7APOAPOLLO GLOBAL MGMT INChistory →COM3.70%$17M183.5K
8SBACSBA COMMUNICATIONS CORP NEWhistory →CL A3.61%$17M65.7K
9AMZNAMAZON COM INChistory →COM3.59%$17M109.0K
10MSFTMICROSOFT CORPhistory →COM2.90%$13M35.6K
11WIXWIX COM LTDhistory →SHS2.85%$13M106.9K
12INSTRUCTURE HLDGS INCCOM2.50%$12M427.7K
13GWREGUIDEWIRE SOFTWARE INChistory →COM2.40%$11M101.5K
14NABLN-ABLE INChistory →COMMON STOCK2.17%$10M756.9K
15LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.95%$9M111.9K
16MRVLMARVELL TECHNOLOGY INChistory →COM1.77%$8M135.6K
17WDAYWORKDAY INChistory →CL A1.68%$8M28.1K
18DASHDOORDASH INChistory →CL A1.45%$7M67.9K
19INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM1.06%$5M603.0K
20CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 08/30/2020.80%$4M885.6K
21CZRCAESARS ENTERTAINMENT INC NECOM0.51%$2M49.8K

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 ↗.