13F HOLDINGS REPORT
Crescent Park Management, L.P.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001629984-23-000004
Total Value
$306.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 60,795 | $39.0M | 12.73% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 302,136 | $31.5M | 10.29% |
| 3 | GODADDY INC | GDDY | 352,778 | $27.4M | 8.95% |
| 4 | BLACK KNIGHT INC | 09215C105 | 420,826 | $24.2M | 7.91% |
| 5 | CROWN HLDGS INC | CCK | 259,967 | $21.5M | 7.02% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 634,313 | $17.8M | 5.80% |
| 7 | MICROSOFT CORP | MSFT | 57,666 | $16.6M | 5.43% |
| 8 | N-ABLE INC | NABL | 1,092,023 | $14.4M | 4.71% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 216,358 | $13.7M | 4.46% |
| 10 | INSTRUCTURE HLDGS INC | 457790103 | 503,187 | $13.0M | 4.26% |
| 11 | KKR & CO INC | KKRT | 236,847 | $12.4M | 4.06% |
| 12 | AMAZON COM INC | AMZN | 115,031 | $11.9M | 3.88% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 139,904 | $11.4M | 3.73% |
| 14 | WORKDAY INC | WDAY | 50,951 | $10.5M | 3.44% |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 116,078 | $9.5M | 3.11% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 95,076 | $8.1M | 2.66% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 138,277 | $6.0M | 1.95% |
| 18 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 564,980 | $5.8M | 1.90% |
| 19 | DOORDASH INC | DASH | 66,950 | $4.3M | 1.39% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 58,828 | $2.9M | 0.94% |
| 21 | CELLEBRITE DI LTD | CLBT | 255,113 | $1.6M | 0.51% |
| 22 | MASTERCARD INCORPORATED | MA | 3,873 | $1.4M | 0.46% |
| 23 | ARDAGH METAL PACKAGING S A | AMPWF | 206,869 | $844,026 | 0.28% |
| 24 | CELLEBRITE DI LTD | CLBT | 531,887 | $457,423 | 0.15% |