13F HOLDINGS REPORT
Crescent Park Management, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001629984-23-000005
Total Value
$342.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 53,809 | $46.7M | 13.64% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 305,618 | $34.6M | 10.10% |
| 3 | GODADDY INC | GDDY | 383,778 | $28.8M | 8.43% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 776,796 | $25.4M | 7.43% |
| 5 | BLACK KNIGHT INC | 09215C105 | 414,026 | $24.7M | 7.23% |
| 6 | CROWN HLDGS INC | CCK | 261,942 | $22.8M | 6.65% |
| 7 | MICROSOFT CORP | MSFT | 48,895 | $16.7M | 4.87% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 214,358 | $16.5M | 4.81% |
| 9 | AMAZON COM INC | AMZN | 116,338 | $15.2M | 4.43% |
| 10 | N-ABLE INC | NABL | 942,236 | $13.6M | 3.97% |
| 11 | KKR & CO INC | KKRT | 238,566 | $13.4M | 3.90% |
| 12 | INSTRUCTURE HLDGS INC | 457790103 | 506,958 | $12.8M | 3.73% |
| 13 | WORKDAY INC | WDAY | 51,593 | $11.7M | 3.41% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 142,286 | $11.4M | 3.33% |
| 15 | GUIDEWIRE SOFTWARE INC | GWRE | 117,632 | $8.9M | 2.62% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 139,341 | $8.3M | 2.43% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 95,806 | $8.1M | 2.36% |
| 18 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 564,980 | $5.9M | 1.73% |
| 19 | DOORDASH INC | DASH | 67,464 | $5.2M | 1.51% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 59,914 | $3.1M | 0.89% |
| 21 | CELLEBRITE DI LTD | CLBT | 280,564 | $2.0M | 0.59% |
| 22 | EASTMAN KODAK CO | KODK | 366,900 | $1.7M | 0.50% |
| 23 | MASTERCARD INCORPORATED | MA | 3,903 | $1.5M | 0.45% |
| 24 | GAMESTOP CORP NEW | GME-WT | 46,000 | $1.1M | 0.33% |
| 25 | LUMINAR TECHNOLOGIES INC | LAZRQ | 123,100 | $846,928 | 0.25% |
| 26 | ARDAGH METAL PACKAGING S A | AMPWF | 210,771 | $792,499 | 0.23% |
| 27 | CELLEBRITE DI LTD | CLBT | 549,432 | $681,296 | 0.20% |