13F HOLDINGS REPORT
Crescent Park Management, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001629984-23-000006
Total Value
$425.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 195,700 | $83.7M | 19.64% |
| 2 | BROADCOM INC | AVGO | 53,331 | $44.3M | 10.40% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 315,144 | $34.7M | 8.14% |
| 4 | CROWN HLDGS INC | CCK | 266,123 | $23.5M | 5.53% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 843,948 | $21.5M | 5.05% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 223,239 | $20.0M | 4.71% |
| 7 | GODADDY INC | GDDY | 243,254 | $18.1M | 4.25% |
| 8 | MICROSOFT CORP | MSFT | 47,961 | $15.1M | 3.56% |
| 9 | AMAZON COM INC | AMZN | 118,104 | $15.0M | 3.53% |
| 10 | KKR & CO INC | KKRT | 242,205 | $14.9M | 3.50% |
| 11 | SIRIUS XM HOLDINGS INC | SIRI | 3,010,600 | $13.6M | 3.20% |
| 12 | SBA COMMUNICATIONS CORP NEW | SBAC | 67,715 | $13.6M | 3.18% |
| 13 | INSTRUCTURE HLDGS INC | 457790103 | 528,450 | $13.4M | 3.15% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 135,959 | $12.4M | 2.92% |
| 15 | N-ABLE INC | NABL | 939,916 | $12.1M | 2.85% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 120,422 | $10.8M | 2.54% |
| 17 | WORKDAY INC | WDAY | 49,298 | $10.6M | 2.49% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 96,057 | $9.0M | 2.11% |
| 19 | WIX COM LTD | WIX | 91,755 | $8.4M | 1.98% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 141,594 | $7.7M | 1.80% |
| 21 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 564,980 | $6.1M | 1.42% |
| 22 | DOORDASH INC | DASH | 68,553 | $5.4M | 1.28% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 51,852 | $2.4M | 0.56% |
| 24 | CELLEBRITE DI LTD | CLBT | 299,249 | $2.3M | 0.54% |
| 25 | SWEETGREEN INC | SG | 128,600 | $1.5M | 0.35% |
| 26 | EASTMAN KODAK CO | KODK | 237,200 | $998,612 | 0.23% |
| 27 | CELLEBRITE DI LTD | CLBT | 585,246 | $760,820 | 0.18% |
| 28 | GAMESTOP CORP NEW | GME-WT | 46,000 | $757,160 | 0.18% |
| 29 | AURORA INNOVATION INC | AUROW | 317,800 | $746,830 | 0.18% |
| 30 | FUBOTV INC | FUBO | 250,000 | $667,500 | 0.16% |
| 31 | AMC ENTMT HLDGS INC | 00165C302 | 76,200 | $608,838 | 0.14% |
| 32 | LUMINAR TECHNOLOGIES INC | LAZRQ | 123,100 | $560,105 | 0.13% |
| 33 | FISKER INC | 33813J106 | 80,900 | $519,378 | 0.12% |