FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.92-0.19%
XLE56.72-0.27%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.180.16%
RUT2,790.420.12%
GSPC7,172.200.10%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDCCC INTELLIGENT SOLUTIONS HL12510Q100-1,571,967-$14.3M$0
REDUCEBROADCOM INCAVGO-36,156-$12.5M+$2.1M
EXITEDSBA COMMUNICATIONS CORP NEW78410G104-60,700-$11.7M$0
EXITEDN-ABLE INC62878D100-1,215,057-$9.5M$0
REDUCECELLEBRITE DI LTDCLBT-292,961-$5.3M-$158,211
EXITEDBJS WHSL CLUB HLDGS INC05550J101-36,911-$3.4M$0
EXITEDSPDR S&P 500 ETF TR78462F103-3,872-$2.6M$0
REDUCEDIGITALBRIDGE GROUP INCDBRG-PJ-166,711-$2.6M+$2.1M
REDUCEPROCORE TECHNOLOGIES INCPCOR-32,693-$2.4M-$36,046
REDUCEWORKDAY INCWDAY-10,064-$2.2M-$1.1M

Sector Allocation

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROADCOM INCAVGO91,612$31.7M19.38%
2KKR & CO INCKKRT120,581$15.4M9.40%
3AMAZON COM INCAMZN64,187$14.8M9.06%
4PROCORE TECHNOLOGIES INCPCOR167,566$12.2M7.45%
5WIX COM LTDWIX111,248$11.6M7.07%
6DOORDASH INCDASH48,359$11.0M6.70%
7WORKDAY INCWDAY32,490$7.0M4.27%
8GODADDY INCGDDY50,472$6.3M3.83%
9DIGITALBRIDGE GROUP INCDBRG-PJ398,147$6.1M3.73%
10ZOOMINFO TECHNOLOGIES INCGTM568,121$5.8M3.53%
11LUMEN TECHNOLOGIES INCLUMN739,400$5.7M3.51%
12CHIPOTLE MEXICAN GRILL INCCMG152,581$5.6M3.45%
13FABRINETFN11,900$5.4M3.31%
14NVIDIA CORPORATIONNVDA25,223$4.7M2.88%
15TAIWAN SEMICONDUCTOR MFG LTD87403910012,251$3.7M2.28%
16APOLLO GLOBAL MGMT INC03769M10622,845$3.3M2.02%
17VALVOLINE INCVVV106,063$3.1M1.88%
18PARAMOUNT SKYDANCE CORPPSKY146,900$2.0M1.20%
19BUILDERS FIRSTSOURCE INCBLDR16,903$1.7M1.06%
20RIVIAN AUTOMOTIVE INCRIVN80,700$1.6M0.97%