SEC 13F Intelligence

Managers / Q4 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
$164M
Q4 2025
Positions
30
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Crescent Park Management, L.P. reported $164M in U.S.-listed holdings across 30 positions for Q4 2025.

Its largest position, AVGO, represents 19.4% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+19.4%
Broadcom
New / Exited
1 / 5
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: 97.7%ADR: 2.3%
  • Common Stock · 97.7% · $160M
  • ADR · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OUSTOUSTER INCNEW+17.2K17.2K+$372,208$372,208
CCCCCC INTELLIGENT SOLUTIONS HLSOLD OUT1.57M0$14M$0
SBACSBA COMMUNICATIONS CORP NEWSOLD OUT60.7K0$12M$0
NABLN-ABLE INCSOLD OUT1.22M0$9M$0
BJBJS WHSL CLUB HLDGS INCSOLD OUT36.9K0$3M$0
SPYSPDR S&P 500 ETF TRSOLD OUT3.9K0$3M$0
CLBTCELLEBRITE DI LTDTRIMMED293.0K23.4K$5M$422,785
BLNDBLEND LABS INCADDED+61.6K137.3K+$141,114$417,441

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

Holdings — Q4 2025

18 positions
#IssuerClass% PortfolioValueShares
1AVGOBROADCOM INChistory →COM19.38%$32M91.6K
2KKRKKR & CO INChistory →COM9.40%$15M120.6K
3AMZNAMAZON COM INChistory →COM9.06%$15M64.2K
4PCORPROCORE TECHNOLOGIES INChistory →COM7.45%$12M167.6K
5WIXWIX COM LTDhistory →SHS7.07%$12M111.2K
6DASHDOORDASH INChistory →CL A6.70%$11M48.4K
7WDAYWORKDAY INChistory →CL A4.27%$7M32.5K
8GDDYGODADDY INChistory →CL A3.83%$6M50.5K
9DBRGDIGITALBRIDGE GROUP INChistory →CL A NEW3.73%$6M398.1K
10GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK3.53%$6M568.1K
11CMGCHIPOTLE MEXICAN GRILL INChistory →COM3.45%$6M152.6K
12NVDANVIDIA CORPORATIONhistory →COM2.88%$5M25.2K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.28%$4M12.3K
14APOAPOLLO GLOBAL MGMT INChistory →COM2.02%$3M22.8K
15VVVVALVOLINE INChistory →COM1.88%$3M106.1K
16BLDRBUILDERS FIRSTSOURCE INChistory →COM1.06%$2M16.9K
17CLBTCELLEBRITE DI LTDORDINARY SHARES0.26%$422,78523.4K
18BLNDBLEND LABS INCCL A0.26%$417,441137.3K

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 ↗.