Crescent Park Management
Latest statistics and disclosures from Crescent Park Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ICE, SPY, GDDY, KKR, and represent 49.78% of Crescent Park Management's stock portfolio.
- Added to shares of these 4 stocks: INST, Canoo Inc Cl A, SBAC, FUBO.
- Started 1 new stock position in Canoo Inc Cl A.
- Reduced shares in these 10 stocks: SPY (-$105M), CCK (-$19M), SIRI (-$17M), APO (-$16M), AVGO (-$16M), ICE (-$13M), LSXMK (-$7.4M), GDDY (-$7.1M), KKR (-$5.6M), AMZN (-$5.2M).
- Sold out of its positions in Aeva Technologies, CCK, KODK, FSRN, SIRI, SG.
- Crescent Park Management was a net seller of stock by $-241M.
- Crescent Park Management has $257M in assets under management (AUM), dropping by -44.32%.
- Central Index Key (CIK): 0001629984
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Portfolio Holdings for Crescent Park Management
Crescent Park Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 17.0 | $44M | -26% | 33k | 1325.41 |
|
| Intercontinental Exchange (ICE) | 10.0 | $26M | -34% | 187k | 137.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.1 | $21M | -83% | 40k | 523.07 |
|
| Godaddy Cl A (GDDY) | 7.8 | $20M | -26% | 169k | 118.68 |
|
| Kkr & Co (KKR) | 6.9 | $18M | -23% | 176k | 100.58 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 6.0 | $15M | -32% | 515k | 29.71 |
|
| Sba Communications Corp Cl A (SBAC) | 5.7 | $15M | +3% | 68k | 216.70 |
|
| Amazon (AMZN) | 5.6 | $15M | -26% | 80k | 180.38 |
|
| Instructure Hldgs (INST) | 4.5 | $12M | +25% | 536k | 21.38 |
|
| Wix SHS (WIX) | 4.1 | $11M | -28% | 76k | 137.48 |
|
| Microsoft Corporation (MSFT) | 4.0 | $10M | -30% | 25k | 420.72 |
|
| N-able Common Stock (NABL) | 3.0 | $7.7M | -21% | 593k | 13.07 |
|
| Guidewire Software (GWRE) | 2.8 | $7.3M | -38% | 62k | 116.71 |
|
| Marvell Technology (MRVL) | 2.8 | $7.2M | -24% | 102k | 70.88 |
|
| Doordash Cl A (DASH) | 2.8 | $7.1M | -24% | 52k | 137.72 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.8 | $4.6M | -28% | 80k | 57.23 |
|
| Apollo Global Mgmt (APO) | 1.7 | $4.3M | -78% | 39k | 112.45 |
|
| Workday Cl A (WDAY) | 1.5 | $3.8M | -50% | 14k | 272.75 |
|
| Indie Semiconductor Class A Com (INDI) | 1.4 | $3.5M | -18% | 492k | 7.08 |
|
| Caesars Entertainment (CZR) | 0.8 | $1.9M | -10% | 45k | 43.74 |
|
| Canoo Cl A Com New Call Option | 0.6 | $1.5M | NEW | 430k | 3.57 |
|
| Aurora Innovation Class A Com Call Option (AUR) | 0.3 | $883k | 313k | 2.82 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $576k | -84% | 52k | 11.08 |
|
| Gamestop Corp Cl A Call Option (GME) | 0.2 | $523k | -9% | 42k | 12.52 |
|
| Fubotv Call Option (FUBO) | 0.2 | $443k | +7% | 280k | 1.58 |
|
| Lucid Group Call Option (LCID) | 0.1 | $285k | 100k | 2.85 |
|
|
| Amc Entmt Hldgs Cl A New Call Option (AMC) | 0.1 | $280k | 75k | 3.72 |
|
|
| Luminar Technologies Com Cl A Call Option (LAZR) | 0.1 | $220k | -9% | 112k | 1.97 |
|
| Cellebrite Di *w Exp 99/99/999 (CLBTW) | 0.0 | $70k | -94% | 33k | 2.15 |
|
Past Filings by Crescent Park Management
SEC 13F filings are viewable for Crescent Park Management going back to 2014
- Crescent Park Management 2024 Q1 filed May 14, 2024
- Crescent Park Management 2023 Q4 filed Feb. 12, 2024
- Crescent Park Management 2023 Q3 filed Nov. 13, 2023
- Crescent Park Management 2023 Q2 filed Aug. 11, 2023
- Crescent Park Management 2023 Q1 filed May 11, 2023
- Crescent Park Management 2022 Q4 filed Feb. 14, 2023
- Crescent Park Management 2022 Q3 filed Nov. 14, 2022
- Crescent Park Management 2022 Q2 filed Aug. 12, 2022
- Crescent Park Management 2022 Q1 filed May 13, 2022
- Crescent Park Management 2021 Q4 filed Feb. 14, 2022
- Crescent Park Management 2021 Q3 filed Nov. 12, 2021
- Crescent Park Management 2021 Q2 filed Aug. 13, 2021
- Crescent Park Management 2021 Q1 filed May 14, 2021
- Crescent Park Management 2020 Q4 filed Feb. 12, 2021
- Crescent Park Management 2020 Q3 filed Nov. 13, 2020
- Crescent Park Management 2020 Q2 filed Aug. 13, 2020