13F HOLDINGS REPORT
Crescent Park Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001629984-24-000002
Total Value
$215.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 29,494 | $47.4M | 22.00% |
| 2 | GODADDY INC | GDDY | 120,729 | $16.9M | 7.84% |
| 3 | KKR & CO INC | KKRT | 158,605 | $16.7M | 7.75% |
| 4 | SBA COMMUNICATIONS CORP NEW | SBAC | 76,886 | $15.1M | 7.01% |
| 5 | INSTRUCTURE HLDGS INC | 457790103 | 642,585 | $15.0M | 6.99% |
| 6 | AMAZON COM INC | AMZN | 76,991 | $14.9M | 6.91% |
| 7 | WIX COM LTD | WIX | 81,641 | $13.0M | 6.03% |
| 8 | N-ABLE INC | NABL | 758,828 | $11.6M | 5.37% |
| 9 | SPDR S&P 500 ETF TR | SPY | 15,800 | $8.6M | 3.99% |
| 10 | MICROSOFT CORP | MSFT | 16,761 | $7.5M | 3.48% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 48,586 | $6.7M | 3.11% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 94,672 | $6.6M | 3.07% |
| 13 | WORKDAY INC | WDAY | 28,023 | $6.3M | 2.91% |
| 14 | DOORDASH INC | DASH | 54,112 | $5.9M | 2.73% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 241,408 | $5.3M | 2.49% |
| 16 | COGENT COMMUNICATIONS HLDGS | CCOI | 81,440 | $4.6M | 2.14% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,502 | $4.5M | 2.11% |
| 18 | INDIE SEMICONDUCTOR INC | INDI | 491,749 | $3.0M | 1.41% |
| 19 | GAMESTOP CORP NEW | GME-WT | 41,800 | $1.0M | 0.48% |
| 20 | ECHOSTAR CORP | SATS | 55,000 | $979,550 | 0.46% |
| 21 | AURORA INNOVATION INC | AUROW | 313,200 | $867,564 | 0.40% |
| 22 | AMC ENTMT HLDGS INC | 00165C302 | 151,000 | $751,980 | 0.35% |
| 23 | CELLEBRITE DI LTD | CLBT | 51,954 | $620,850 | 0.29% |
| 24 | FUBOTV INC | FUBO | 400,000 | $496,000 | 0.23% |
| 25 | LUMEN TECHNOLOGIES INC | LUMN | 400,000 | $440,000 | 0.20% |
| 26 | LUCID GROUP INC | LCID | 100,000 | $261,000 | 0.12% |
| 27 | LUMINAR TECHNOLOGIES INC | LAZRQ | 111,700 | $166,433 | 0.08% |
| 28 | CELLEBRITE DI LTD | CLBT | 32,500 | $93,925 | 0.04% |