Crescent Park Management

Crescent Park Management as of Sept. 30, 2021

Portfolio Holdings for Crescent Park Management

Crescent Park Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 8.6 $58M 338k 172.70
Liberty Media Corp Del Com C Siriusxm 7.8 $53M 1.1M 47.47
Accel Entertainment Com Cl A1 (ACEL) 6.4 $44M 3.6M 12.14
Godaddy Cl A (GDDY) 5.9 $40M 576k 69.70
Rover Group Com Cl A 5.8 $40M 2.9M 13.59
Intercontinental Exchange (ICE) 5.5 $37M 326k 114.82
Verra Mobility Corp verra mobility corp (VRRM) 4.8 $33M 2.2M 15.07
Elanco Animal Health (ELAN) 4.5 $31M 959k 31.89
Caesars Entertainment (CZR) 4.3 $30M 262k 112.28
Crown Holdings (CCK) 4.0 $27M 267k 100.78
Broadcom (AVGO) 3.8 $26M 54k 484.92
Redwire Corporation (RDW) 3.6 $25M 2.6M 9.63
Microsoft Corporation (MSFT) 3.4 $23M 81k 281.92
Applovin Corp Com Cl A (APP) 3.3 $23M 315k 72.37
Yandex N V Shs Class A (YNDX) 3.3 $23M 284k 79.69
Open Lending Corp Com Cl A (LPRO) 3.2 $22M 611k 36.07
Spire Global Com Cl A 2.9 $20M 1.6M 12.53
Ardagh Metal Packaging S A SHS (AMBP) 2.4 $16M 1.6M 9.96
Apollo Global Mgmt Com Cl A 2.3 $16M 253k 61.59
Electronic Arts (EA) 2.1 $15M 102k 142.25
Microvast Holdings (MVST) 1.8 $12M 1.5M 8.22
Kkr & Co (KKR) 1.7 $12M 196k 60.88
Paypal Holdings (PYPL) 1.7 $12M 45k 260.21
Lead Edge Growth Oprtunts Lt 1.7 $12M 1.2M 9.71
Cellebrite Di Ordinary Shares (CLBT) 1.5 $10M 1.1M 9.26
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $6.9M 46k 148.05
Nerdy *w Exp 08/16/202 0.3 $2.0M 953k 2.09
Redwire Corporation *w Exp 05/27/202 (RDW.WS) 0.2 $1.7M 773k 2.18
Gores Metropoulos Ii *w Exp 01/31/202 0.2 $1.5M 857k 1.70
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.2 $1.4M 845k 1.70
Far Peak Acquisition Corp *w Exp 12/07/202 0.2 $1.4M 819k 1.73
DineEquity (DIN) 0.2 $1.4M 17k 81.24
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.5k 347.81
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $1.1M 109k 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $1.1M 109k 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $1.1M 109k 9.81
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $1.1M 109k 9.80
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.2 $1.1M 494k 2.15
Liberty Media Acquisition Com Sr A 0.0 $321k 32k 10.09
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $209k 298k 0.70