SEC 13F Intelligence

Managers / Q3 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
$251M
Q3 2024
Positions
34
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Crescent Park Management, L.P. reported $251M in U.S.-listed holdings across 34 positions for Q3 2024.

Its largest position, AVGO, represents 17.4% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+73.4%
share of reported value
Largest Position
+17.4%
Broadcom
New / Exited
9 / 3
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: 85.3%REIT: 7.1%Other: 4.7%ETP: 2.4%ADR: 0.6%
  • Common Stock · 85.3% · $214M
  • REIT · 7.1% · $18M
  • Other · 4.7% · $12M
  • ETP · 2.4% · $6M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCORPROCORE TECHNOLOGIES INCNEW+196.7K196.7K+$12M$12M
CCCCCC INTELLIGENT SOLUTIONS HLNEW+322.6K322.6K+$4M$4M
NVDANVIDIA CORPORATIONNEW+12.6K12.6K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+8.6K8.6K+$1M$1M
ROKUROKU INCNEW+17.7K17.7K+$1M$1M
OUSTOUSTER INCNEW+130.6K130.6K+$822,780$822,780
RIVNRIVIAN AUTOMOTIVE INCNEW+64.6K64.6K+$724,812$724,812
CHARGEPOINT HOLDINGS INCNEW+425.2K425.2K+$582,524$582,524

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

Holdings — Q3 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM17.41%$44M253.5K
2CLBTCELLEBRITE DI LTDhistory →ORDINARY SHARES11.53%$29M1.72M
3KKRKKR & CO INChistory →COM7.81%$20M150.3K
4SBACSBA COMMUNICATIONS CORP NEWhistory →CL A7.06%$18M73.6K
5GDDYGODADDY INChistory →CL A5.71%$14M91.5K
6AMZNAMAZON COM INChistory →COM5.68%$14M76.6K
7WIXWIX COM LTDhistory →SHS5.20%$13M78.2K
8PCORPROCORE TECHNOLOGIES INChistory →COM4.83%$12M196.7K
9INSTRUCTURE HLDGS INCCOM4.42%$11M471.3K
10NABLN-ABLE INChistory →COMMON STOCK3.73%$9M718.0K
11DASHDOORDASH INChistory →CL A3.22%$8M56.6K
12WDAYWORKDAY INChistory →CL A2.79%$7M28.7K
13CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW2.49%$6M82.5K
14MSFTMICROSOFT CORPhistory →COM2.30%$6M13.4K
15GWREGUIDEWIRE SOFTWARE INChistory →COM1.80%$5M24.8K
16CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM1.42%$4M322.6K
17APOAPOLLO GLOBAL MGMT INCCOM0.97%$2M19.5K
18INDIINDIE SEMICONDUCTOR INCCLASS A COM0.86%$2M539.7K
19MRVLMARVELL TECHNOLOGY INCCOM0.64%$2M22.4K
20NVDANVIDIA CORPORATIONCOM0.61%$2M12.6K
21TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.59%$1M8.6K

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 ↗.