Institutional Manager · CIK 0001629984
Crescent Park Management, L.P.
EAST PALO ALTO, CA · File #028-16550
Latest AUM
$163.6M
Positions
30
Top-10 Concentration
74.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | -1,571,967 | -$14.3M | $0 |
| REDUCE | BROADCOM INC | AVGO | -36,156 | -$12.5M | +$2.1M |
| EXITED | SBA COMMUNICATIONS CORP NEW | 78410G104 | -60,700 | -$11.7M | $0 |
| EXITED | N-ABLE INC | 62878D100 | -1,215,057 | -$9.5M | $0 |
| REDUCE | CELLEBRITE DI LTD | CLBT | -292,961 | -$5.3M | -$158,211 |
| EXITED | BJS WHSL CLUB HLDGS INC | 05550J101 | -36,911 | -$3.4M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -3,872 | -$2.6M | $0 |
| REDUCE | DIGITALBRIDGE GROUP INC | DBRG-PJ | -166,711 | -$2.6M | +$2.1M |
| REDUCE | PROCORE TECHNOLOGIES INC | PCOR | -32,693 | -$2.4M | -$36,046 |
| REDUCE | WORKDAY INC | WDAY | -10,064 | -$2.2M | -$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $249.1M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $214.6M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $261.1M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $251.2M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $215.3M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $257.1M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $425.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 91,612 | $31.7M | 19.38% |
| 2 | KKR & CO INC | KKRT | 120,581 | $15.4M | 9.40% |
| 3 | AMAZON COM INC | AMZN | 64,187 | $14.8M | 9.06% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 167,566 | $12.2M | 7.45% |
| 5 | WIX COM LTD | WIX | 111,248 | $11.6M | 7.07% |
| 6 | DOORDASH INC | DASH | 48,359 | $11.0M | 6.70% |
| 7 | WORKDAY INC | WDAY | 32,490 | $7.0M | 4.27% |
| 8 | GODADDY INC | GDDY | 50,472 | $6.3M | 3.83% |
| 9 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 398,147 | $6.1M | 3.73% |
| 10 | ZOOMINFO TECHNOLOGIES INC | GTM | 568,121 | $5.8M | 3.53% |
| 11 | LUMEN TECHNOLOGIES INC | LUMN | 739,400 | $5.7M | 3.51% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 152,581 | $5.6M | 3.45% |
| 13 | FABRINET | FN | 11,900 | $5.4M | 3.31% |
| 14 | NVIDIA CORPORATION | NVDA | 25,223 | $4.7M | 2.88% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,251 | $3.7M | 2.28% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,845 | $3.3M | 2.02% |
| 17 | VALVOLINE INC | VVV | 106,063 | $3.1M | 1.88% |
| 18 | PARAMOUNT SKYDANCE CORP | PSKY | 146,900 | $2.0M | 1.20% |
| 19 | BUILDERS FIRSTSOURCE INC | BLDR | 16,903 | $1.7M | 1.06% |
| 20 | RIVIAN AUTOMOTIVE INC | RIVN | 80,700 | $1.6M | 0.97% |