SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Crescent Park Management, L.P.

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

Reported Value
$257M
Q1 2024
Positions
29
Filings on Record
30
2019–present window
Filed
May 14, 2024
original filing

Summary

Crescent Park Management, L.P. reported $257M in U.S.-listed holdings across 29 positions for Q1 2024.

Its largest position, AVGO, represents 17.0% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+71.5%
share of reported value
Largest Position
+17.0%
Broadcom
New / Exited
1 / 6
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: 75.0%ETP: 8.1%Tracking Stk: 6.0%REIT: 5.7%Other: 5.2%
  • Common Stock · 75.0% · $193M
  • ETP · 8.1% · $21M
  • Tracking Stk · 6.0% · $15M
  • REIT · 5.7% · $15M
  • Other · 5.2% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CANOO INCNEW+430.0K430.0K+$2M$2M
CCKCROWN HLDGS INCSOLD OUT−210.8K0−$19M$0
SIRIUS XM HOLDINGS INCSOLD OUT−3.05M0−$17M$0
SGSWEETGREEN INCSOLD OUT−128.6K0−$1M$0
KODKEASTMAN KODAK COSOLD OUT−237.2K0−$925,080$0
AEVA TECHNOLOGIES INCSOLD OUT−365.6K0−$277,015$0
FISKER INCSOLD OUT−80.9K0−$141,575$0
CELLEBRITE DI LTDTRIMMED−526.5K32.5K−$807,810$69,875

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

Holdings — Q1 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM16.95%$44M32.9K
2ICEINTERCONTINENTAL EXCHANGE INhistory →COM10.01%$26M187.3K
3GDDYGODADDY INChistory →CL A7.80%$20M169.1K
4KKRKKR & CO INChistory →COM6.88%$18M175.8K
5LIBERTY MEDIA CORP DELCOM LBTY SRM S C5.95%$15M515.4K
6SBACSBA COMMUNICATIONS CORP NEWhistory →CL A5.74%$15M68.1K
7AMZNAMAZON COM INChistory →COM5.64%$15M80.4K
8INSTRUCTURE HLDGS INCCOM4.46%$11M536.0K
9WIXWIX COM LTDhistory →SHS4.07%$10M76.1K
10MSFTMICROSOFT CORPhistory →COM4.04%$10M24.7K
11NABLN-ABLE INChistory →COMMON STOCK3.01%$8M592.8K
12GWREGUIDEWIRE SOFTWARE INChistory →COM2.82%$7M62.2K
13MRVLMARVELL TECHNOLOGY INChistory →COM2.81%$7M101.8K
14DASHDOORDASH INChistory →CL A2.76%$7M51.5K
15LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.78%$5M80.0K
16APOAPOLLO GLOBAL MGMT INChistory →COM1.69%$4M38.6K
17WDAYWORKDAY INChistory →CL A1.46%$4M13.8K
18INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM1.35%$3M491.7K
19CZRCAESARS ENTERTAINMENT INC NECOM0.76%$2M44.5K
20CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 99/99/9990.25%$645,52584.5K

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 ↗.