SEC 13F Intelligence

Managers / Q4 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
$261M
Q4 2024
Positions
34
Filings on Record
30
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Crescent Park Management, L.P. reported $261M in U.S.-listed holdings across 34 positions for Q4 2024.

Its largest position, AVGO, represents 18.6% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+18.6%
Broadcom
New / Exited
4 / 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: 93.1%REIT: 5.3%ADR: 0.9%ETP: 0.4%Other: 0.3%
  • Common Stock · 93.1% · $243M
  • REIT · 5.3% · $14M
  • ADR · 0.9% · $2M
  • ETP · 0.4% · $1M
  • Other · 0.3% · $659,655

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTMZOOMINFO TECHNOLOGIES INCNEW+600.4K600.4K+$6M$6M
AEVAAEVA TECHNOLOGIES INCNEW+133.3K133.3K+$633,175$633,175
LAZRQLUMINAR TECHNOLOGIES INCNEW+111.7K111.7K+$600,946$600,946
EVGOEVGO INCNEW+93.0K93.0K+$376,650$376,650
BLNKBLINK CHARGING COADDED+465.4K698.1K+$570,115$970,359
LUCID GROUP INCADDED+200.0K300.0K+$553,000$906,000
NVDANVIDIA CORPORATIONADDED+13.7K26.3K+$2M$4M
INSTRUCTURE HLDGS INCSOLD OUT−471.3K0−$11M$0

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

Holdings — Q4 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM18.56%$48M209.1K
2CLBTCELLEBRITE DI LTDhistory →ORDINARY SHARES15.71%$41M1.86M
3KKRKKR & CO INChistory →COM7.25%$19M128.0K
4AMZNAMAZON COM INChistory →COM6.25%$16M74.4K
5WIXWIX COM LTDhistory →SHS6.07%$16M73.9K
6SBACSBA COMMUNICATIONS CORP NEWhistory →CL A5.34%$14M68.4K
7PCORPROCORE TECHNOLOGIES INChistory →COM5.32%$14M185.4K
8GDDYGODADDY INChistory →CL A5.21%$14M68.9K
9WDAYWORKDAY INChistory →CL A3.93%$10M39.8K
10NABLN-ABLE INChistory →COMMON STOCK3.39%$9M948.0K
11DASHDOORDASH INChistory →CL A3.35%$9M52.2K
12CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW2.47%$6M83.5K
13GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK2.42%$6M600.4K
14CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM1.95%$5M434.2K
15NVDANVIDIA CORPORATIONhistory →COM1.35%$4M26.3K
16GWREGUIDEWIRE SOFTWARE INChistory →COM1.34%$4M20.8K
17APOAPOLLO GLOBAL MGMT INChistory →COM1.28%$3M20.2K
18TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.91%$2M12.1K
19MRVLMARVELL TECHNOLOGY INCCOM0.49%$1M11.5K
20SPYSPDR S&P 500 ETF TRTR UNIT0.44%$1M2.0K

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 ↗.