SEC 13F Intelligence

Managers / Q2 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
$215M
Q2 2024
Positions
28
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Crescent Park Management, L.P. reported $215M in U.S.-listed holdings across 28 positions for Q2 2024.

The portfolio is heavily concentrated: AVGO alone accounts for 22.0% of reported value.

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+76.5%
share of reported value
Largest Position
+22.0%
Broadcom
New / Exited
3 / 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: 79.4%Other: 7.1%REIT: 7.0%ETP: 4.0%Tracking Stk: 2.5%
  • Common Stock · 79.4% · $171M
  • Other · 7.1% · $15M
  • REIT · 7.0% · $15M
  • ETP · 4.0% · $9M
  • Tracking Stk · 2.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCOICOGENT COMMUNICATIONS HLDGSNEW+81.4K81.4K+$5M$5M
ECHOECHOSTAR CORPNEW+55.0K55.0K+$979,550$979,550
LUMNLUMEN TECHNOLOGIES INCNEW+400.0K400.0K+$440,000$440,000
WDAYWORKDAY INCADDED+14.2K28.0K+$3M$6M
AMC ENTMT HLDGS INCADDED+75.7K151.0K+$471,864$751,980
ICEINTERCONTINENTAL EXCHANGE INSOLD OUT−187.3K0−$26M$0
LBRDKLIBERTY BROADBAND CORPSOLD OUT−80.0K0−$5M$0
CZRCAESARS ENTERTAINMENT INC NESOLD OUT−44.5K0−$2M$0

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

Holdings — Q2 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM22.00%$47M29.5K
2GDDYGODADDY INChistory →CL A7.84%$17M120.7K
3KKRKKR & CO INChistory →COM7.75%$17M158.6K
4SBACSBA COMMUNICATIONS CORP NEWhistory →CL A7.01%$15M76.9K
5INSTRUCTURE HLDGS INCCOM6.99%$15M642.6K
6AMZNAMAZON COM INChistory →COM6.91%$15M77.0K
7WIXWIX COM LTDhistory →SHS6.03%$13M81.6K
8NABLN-ABLE INChistory →COMMON STOCK5.37%$12M758.8K
9MSFTMICROSOFT CORPhistory →COM3.48%$7M16.8K
10GWREGUIDEWIRE SOFTWARE INChistory →COM3.11%$7M48.6K
11MRVLMARVELL TECHNOLOGY INChistory →COM3.07%$7M94.7K
12WDAYWORKDAY INChistory →CL A2.91%$6M28.0K
13DASHDOORDASH INChistory →CL A2.73%$6M54.1K
14LIBERTY MEDIA CORP DELCOM LBTY SRM S C2.49%$5M241.4K
15CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW2.14%$5M81.4K
16APOAPOLLO GLOBAL MGMT INChistory →COM2.11%$5M38.5K
17INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM1.41%$3M491.7K
18CLBTCELLEBRITE DI LTDORDINARY SHARES · *W EXP 99/99/9990.33%$714,77584.5K

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 ↗.