13F HOLDINGS REPORT
Crescent Park Management, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001629984-24-000001
Total Value
$257.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 32,886 | $43.6M | 16.95% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 187,302 | $25.7M | 10.01% |
| 3 | SPDR S&P 500 ETF TR | SPY | 40,000 | $20.9M | 8.14% |
| 4 | GODADDY INC | GDDY | 169,113 | $20.1M | 7.80% |
| 5 | KKR & CO INC | KKRT | 175,785 | $17.7M | 6.88% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 515,394 | $15.3M | 5.95% |
| 7 | SBA COMMUNICATIONS CORP NEW | SBAC | 68,132 | $14.8M | 5.74% |
| 8 | AMAZON COM INC | AMZN | 80,449 | $14.5M | 5.64% |
| 9 | INSTRUCTURE HLDGS INC | 457790103 | 535,977 | $11.5M | 4.46% |
| 10 | WIX COM LTD | WIX | 76,103 | $10.5M | 4.07% |
| 11 | MICROSOFT CORP | MSFT | 24,716 | $10.4M | 4.04% |
| 12 | N-ABLE INC | NABL | 592,828 | $7.7M | 3.01% |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 62,171 | $7.3M | 2.82% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 101,834 | $7.2M | 2.81% |
| 15 | DOORDASH INC | DASH | 51,512 | $7.1M | 2.76% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 80,035 | $4.6M | 1.78% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,595 | $4.3M | 1.69% |
| 18 | WORKDAY INC | WDAY | 13,783 | $3.8M | 1.46% |
| 19 | INDIE SEMICONDUCTOR INC | INDI | 491,749 | $3.5M | 1.35% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 44,507 | $1.9M | 0.76% |
| 21 | CANOO INC | 13803R201 | 430,000 | $1.5M | 0.60% |
| 22 | AURORA INNOVATION INC | AUROW | 313,200 | $883,224 | 0.34% |
| 23 | CELLEBRITE DI LTD | CLBT | 51,954 | $575,650 | 0.22% |
| 24 | GAMESTOP CORP NEW | GME-WT | 41,800 | $523,336 | 0.20% |
| 25 | FUBOTV INC | FUBO | 280,100 | $442,558 | 0.17% |
| 26 | LUCID GROUP INC | LCID | 100,000 | $285,000 | 0.11% |
| 27 | AMC ENTMT HLDGS INC | 00165C302 | 75,300 | $280,116 | 0.11% |
| 28 | LUMINAR TECHNOLOGIES INC | LAZRQ | 111,700 | $220,049 | 0.09% |
| 29 | CELLEBRITE DI LTD | CLBT | 32,500 | $69,875 | 0.03% |