SEC 13F Intelligence

Managers / Q2 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
$260M
Q2 2025
Positions
34
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Crescent Park Management, L.P. reported $260M in U.S.-listed holdings across 34 positions for Q2 2025.

Its largest position, AVGO, represents 18.0% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+18.0%
Broadcom
New / Exited
1 / 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: 91.8%REIT: 5.8%ADR: 1.2%ETP: 1.0%Other: 0.2%
  • Common Stock · 91.8% · $239M
  • REIT · 5.8% · $15M
  • ADR · 1.2% · $3M
  • ETP · 1.0% · $3M
  • Other · 0.2% · $458,481

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVVVALVOLINE INCNEW+122.7K122.7K+$5M$5M
BJBJS WHSL CLUB HLDGS INCADDED+19.8K39.4K+$2M$4M
ROKUROKU INCSOLD OUT−18.1K0−$1M$0
GWREGUIDEWIRE SOFTWARE INCSOLD OUT−6.2K0−$1M$0
MRVLMARVELL TECHNOLOGY INCSOLD OUT−11.1K0−$683,673$0
LAZRQLUMINAR TECHNOLOGIES INCSOLD OUT−71.6K0−$385,924$0
CCCCCC INTELLIGENT SOLUTIONS HLADDED+524.2K1.66M+$5M$16M
LUMNLUMEN TECHNOLOGIES INCADDED+396.4K1.38M+$2M$6M

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

Holdings — Q2 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM17.99%$47M169.7K
2KKRKKR & CO INChistory →COM6.48%$17M126.7K
3AMZNAMAZON COM INChistory →COM6.47%$17M76.6K
4CCCCCC INTELLIGENT SOLUTIONS HLhistory →COM6.02%$16M1.66M
5WIXWIX COM LTDhistory →SHS5.85%$15M96.0K
6SBACSBA COMMUNICATIONS CORP NEWhistory →CL A5.82%$15M64.5K
7PCORPROCORE TECHNOLOGIES INChistory →COM5.61%$15M213.0K
8DASHDOORDASH INChistory →CL A5.56%$14M58.6K
9NABLN-ABLE INChistory →COMMON STOCK4.08%$11M1.31M
10WDAYWORKDAY INChistory →CL A3.94%$10M42.7K
11GDDYGODADDY INChistory →CL A3.80%$10M54.9K
12CLBTCELLEBRITE DI LTDhistory →ORDINARY SHARES3.51%$9M570.2K
13GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK3.17%$8M814.0K
14DBRGDIGITALBRIDGE GROUP INChistory →CL A NEW2.39%$6M601.4K
15VVVVALVOLINE INChistory →COM1.79%$5M122.7K
16NVDANVIDIA CORPORATIONhistory →COM1.75%$5M28.8K
17BJBJS WHSL CLUB HLDGS INChistory →COM1.63%$4M39.4K
18APOAPOLLO GLOBAL MGMT INChistory →COM1.40%$4M25.7K
19TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.21%$3M13.8K
20CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.16%$3M62.4K
21SPYSPDR S&P 500 ETF TRTR UNIT0.99%$3M4.2K
22BLNDBLEND LABS INCCL A0.02%$42,24012.8K

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 ↗
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 ↗.