13F HOLDINGS REPORT
Crescent Park Management, L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001629984-24-000004
Total Value
$251.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 253,533 | $43.7M | 17.41% |
| 2 | CELLEBRITE DI LTD | CLBT | 1,719,948 | $29.0M | 11.53% |
| 3 | KKR & CO INC | KKRT | 150,253 | $19.6M | 7.81% |
| 4 | SBA COMMUNICATIONS CORP NEW | SBAC | 73,642 | $17.7M | 7.06% |
| 5 | GODADDY INC | GDDY | 91,517 | $14.3M | 5.71% |
| 6 | AMAZON COM INC | AMZN | 76,588 | $14.3M | 5.68% |
| 7 | WIX COM LTD | WIX | 78,205 | $13.1M | 5.20% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 196,656 | $12.1M | 4.83% |
| 9 | INSTRUCTURE HLDGS INC | 457790103 | 471,311 | $11.1M | 4.42% |
| 10 | N-ABLE INC | NABL | 718,041 | $9.4M | 3.73% |
| 11 | DOORDASH INC | DASH | 56,624 | $8.1M | 3.22% |
| 12 | LUMEN TECHNOLOGIES INC | LUMN | 1,023,000 | $7.3M | 2.89% |
| 13 | WORKDAY INC | WDAY | 28,706 | $7.0M | 2.79% |
| 14 | COGENT COMMUNICATIONS HLDGS | CCOI | 82,521 | $6.3M | 2.49% |
| 15 | SPDR S&P 500 ETF TR | SPY | 10,500 | $6.0M | 2.40% |
| 16 | MICROSOFT CORP | MSFT | 13,415 | $5.8M | 2.30% |
| 17 | GUIDEWIRE SOFTWARE INC | GWRE | 24,751 | $4.5M | 1.80% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 322,600 | $3.6M | 1.42% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,509 | $2.4M | 0.97% |
| 20 | INDIE SEMICONDUCTOR INC | INDI | 539,749 | $2.2M | 0.86% |
| 21 | AURORA INNOVATION INC | AUROW | 313,200 | $1.9M | 0.74% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 22,372 | $1.6M | 0.64% |
| 23 | NVIDIA CORPORATION | NVDA | 12,587 | $1.5M | 0.61% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,578 | $1.5M | 0.59% |
| 25 | ROKU INC | ROKU | 17,700 | $1.3M | 0.53% |
| 26 | ECHOSTAR CORP | SATS | 52,500 | $1.3M | 0.52% |
| 27 | AMC ENTMT HLDGS INC | 00165C302 | 238,800 | $1.1M | 0.43% |
| 28 | OUSTER INC | OUST | 130,600 | $822,780 | 0.33% |
| 29 | RIVIAN AUTOMOTIVE INC | RIVN | 64,600 | $724,812 | 0.29% |
| 30 | CHARGEPOINT HOLDINGS INC | CHPT | 425,200 | $582,524 | 0.23% |
| 31 | FUBOTV INC | FUBO | 400,000 | $568,000 | 0.23% |
| 32 | BLINK CHARGING CO | BLNK | 232,700 | $400,244 | 0.16% |
| 33 | LUCID GROUP INC | LCID | 100,000 | $353,000 | 0.14% |
| 34 | LUMINAR TECHNOLOGIES INC | LAZRQ | 111,700 | $100,496 | 0.04% |