Crescent Park Management as of June 30, 2023
Portfolio Holdings for Crescent Park Management
Crescent Park Management holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 13.6 | $47M | 54k | 867.43 | |
| Intercontinental Exchange (ICE) | 10.1 | $35M | 306k | 113.08 | |
| Godaddy Cl A (GDDY) | 8.4 | $29M | 384k | 75.13 | |
| Liberty Media Corp Del Com C Siriusxm | 7.4 | $25M | 777k | 32.73 | |
| Black Knight | 7.2 | $25M | 414k | 59.73 | |
| Crown Holdings (CCK) | 6.6 | $23M | 262k | 86.87 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 49k | 340.54 | |
| Apollo Global Mgmt (APO) | 4.8 | $17M | 214k | 76.81 | |
| Amazon (AMZN) | 4.4 | $15M | 116k | 130.36 | |
| N-able Common Stock (NABL) | 4.0 | $14M | 942k | 14.41 | |
| Kkr & Co (KKR) | 3.9 | $13M | 239k | 56.00 | |
| Instructure Hldgs (INST) | 3.7 | $13M | 507k | 25.16 | |
| Workday Cl A (WDAY) | 3.4 | $12M | 52k | 225.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $11M | 142k | 80.11 | |
| Guidewire Software (GWRE) | 2.6 | $8.9M | 118k | 76.08 | |
| Marvell Technology (MRVL) | 2.4 | $8.3M | 139k | 59.78 | |
| Activision Blizzard | 2.4 | $8.1M | 96k | 84.30 | |
| Integral Acquisition Corp 1 Class A Com (INTE) | 1.7 | $5.9M | 565k | 10.49 | |
| Doordash Cl A (DASH) | 1.5 | $5.2M | 68k | 76.42 | |
| Caesars Entertainment (CZR) | 0.9 | $3.1M | 60k | 50.97 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $2.0M | 281k | 7.20 | |
| Eastman Kodak Com New Call Option (KODK) | 0.5 | $1.7M | 367k | 4.62 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 3.9k | 393.30 | |
| Gamestop Corp Cl A Call Option (GME) | 0.3 | $1.1M | 46k | 24.25 | |
| Luminar Technologies Com Cl A Call Option (LAZR) | 0.2 | $847k | 123k | 6.88 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $793k | 211k | 3.76 | |
| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 0.2 | $681k | 549k | 1.24 |
