SEC 13F Intelligence

Managers / Q1 2025 · 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
Q1 2025
Positions
37
Filings on Record
29
2019–present window
Filed
May 14, 2025
original filing

Summary

Crescent Park Management, L.P. reported $215M in U.S.-listed holdings across 37 positions for Q1 2025.

Its largest position, AVGO, represents 16.4% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+16.4%
Broadcom

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
Q1 ’19: $570MQ1 ’19Q2 ’19: $550MQ3 ’19: $485MQ4 ’19: $557MQ1 ’20: $410MQ1 ’20Q2 ’20: $485MQ3 ’20: $596MQ4 ’20: $685MQ1 ’21: $591MQ1 ’21Q2 ’21: $675MQ3 ’21: $680MQ4 ’21: $614MQ1 ’22: $618MQ1 ’22Q2 ’22: $467MQ3 ’22: $419MQ4 ’22: $315MQ1 ’23: $306MQ1 ’23Q2 ’23: $342MQ3 ’23: $426MQ4 ’23: $462MQ1 ’24: $257MQ1 ’24Q2 ’24: $215MQ3 ’24: $251MQ4 ’24: $261MQ1 ’25: $215MQ1 ’25Q2 ’25: $260MQ3 ’25: $249MQ4 ’25: $164MQ1 ’26: $29MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%REIT: 7.3%ETP: 1.1%ADR: 1.0%Other: 0.2%
  • Common Stock · 90.4% · $194M
  • REIT · 7.3% · $16M
  • ETP · 1.1% · $2M
  • ADR · 1.0% · $2M
  • Other · 0.2% · $388,592

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBRGDIGITALBRIDGE GROUP INCNEW+541.5K541.5K+$5M$5M
BJBJS WHSL CLUB HLDGS INCNEW+19.6K19.6K+$2M$2M
BLNDBLEND LABS INCNEW+12.8K12.8K+$42,880$42,880
CCCCCC INTELLIGENT SOLUTIONS HLADDED+706.4K1.14M+$5M$10M
SPYSPDR S&P 500 ETF TRADDED+2.4K4.4K+$1M$2M
GWREGUIDEWIRE SOFTWARE INCTRIMMED−14.6K6.2K−$2M$1M
AMC ENTMT HLDGS INCADDED+102.2K253.2K+$125,704$726,684
CLBTCELLEBRITE DI LTDTRIMMED−1.18M683.4K−$28M$13M

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

Holdings — Q1 2025

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM16.43%$35M210.6K
2SBACSBA COMMUNICATIONS CORP NEWhistory →CL A7.28%$16M71.0K
3KKRKKR & CO INChistory →COM6.77%$15M125.8K
4AMZNAMAZON COM INChistory →COM6.74%$14M76.0K
5CLBTCELLEBRITE DI LTDhistory →ORDINARY SHARES6.19%$13M683.4K
6PCORPROCORE TECHNOLOGIES INChistory →COM5.82%$12M189.3K
7WIXWIX COM LTDhistory →SHS5.82%$12M76.4K
8CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM4.80%$10M1.14M
9GDDYGODADDY INChistory →CL A4.70%$10M56.0K
10WDAYWORKDAY INChistory →CL A4.59%$10M42.2K
11DASHDOORDASH INChistory →CL A4.52%$10M53.1K
12NABLN-ABLE INChistory →COMMON STOCK4.30%$9M1.30M
13GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK3.38%$7M725.2K
14DBRGDIGITALBRIDGE GROUP INChistory →CL A NEW2.23%$5M541.5K
15CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW2.20%$5M77.1K
16APOAPOLLO GLOBAL MGMT INChistory →COM1.64%$4M25.7K
17NVDANVIDIA CORPORATIONhistory →COM1.44%$3M28.6K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.15%$2M4.4K
19BJBJS WHSL CLUB HLDGS INChistory →COM1.04%$2M19.6K
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.01%$2M13.1K
21GWREGUIDEWIRE SOFTWARE INCCOM0.54%$1M6.2K
22MRVLMARVELL TECHNOLOGY INCCOM0.32%$683,67311.1K
23BLNDBLEND LABS INCCL A0.02%$42,88012.8K

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 ↗

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 ↗.