13F HOLDINGS REPORT
Crescent Park Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001629984-23-000003
Total Value
$315.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 367,768 | $37.7M | 11.98% |
| 2 | BROADCOM INC | AVGO | 61,566 | $34.4M | 10.93% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 802,128 | $31.4M | 9.96% |
| 4 | GODADDY INC | GDDY | 392,968 | $29.4M | 9.33% |
| 5 | BLACK KNIGHT INC | 09215C105 | 448,853 | $27.7M | 8.80% |
| 6 | MICROSOFT CORP | MSFT | 97,911 | $23.5M | 7.45% |
| 7 | CROWN HLDGS INC | CCK | 260,510 | $21.4M | 6.80% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 328,265 | $20.9M | 6.65% |
| 9 | INSTRUCTURE HLDGS INC | 457790103 | 577,881 | $13.5M | 4.30% |
| 10 | N-ABLE INC | NABL | 1,176,377 | $12.1M | 3.84% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 158,318 | $12.1M | 3.83% |
| 12 | AMAZON COM INC | AMZN | 131,673 | $11.1M | 3.51% |
| 13 | KKR & CO INC | KKRT | 229,454 | $10.7M | 3.38% |
| 14 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 564,980 | $5.7M | 1.81% |
| 15 | WORKDAY INC | WDAY | 33,063 | $5.5M | 1.76% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 133,699 | $5.0M | 1.57% |
| 17 | GUIDEWIRE SOFTWARE INC | GWRE | 66,894 | $4.2M | 1.33% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 71,923 | $3.0M | 0.95% |
| 19 | ACCEL ENTERTAINMENT INC | ACEL | 319,412 | $2.5M | 0.78% |
| 20 | CELLEBRITE DI LTD | CLBT | 368,808 | $1.6M | 0.51% |
| 21 | MASTERCARD INCORPORATED | MA | 3,746 | $1.3M | 0.41% |
| 22 | CELLEBRITE DI LTD | CLBT | 504,221 | $311,659 | 0.10% |