Crescent Park Management
Latest statistics and disclosures from Crescent Park Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CLBT, KKR, SBAC, GDDY, and represent 49.52% of Crescent Park Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$39M), CLBT (+$28M), PCOR (+$12M), LUMN, CCCS, NVDA, TSM, ROKU, OUST, RIVN.
- Started 9 new stock positions in ROKU, NVDA, BLNK, CHPT, RIVN, PCOR, CCCS, TSM, OUST.
- Reduced shares in these 10 stocks: LSXMK (-$5.3M), MRVL (-$5.2M), GDDY, GWRE, INST, SPY, APO, MSFT, KKR, .
- Sold out of its positions in GME, LSXMK, Cellebrite Di Ltd Wt Exp 083026.
- Crescent Park Management was a net buyer of stock by $60M.
- Crescent Park Management has $251M in assets under management (AUM), dropping by 16.70%.
- Central Index Key (CIK): 0001629984
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Portfolio Holdings for Crescent Park Management
Crescent Park Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 17.4 | $44M | +759% | 254k | 172.50 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 11.5 | $29M | +3210% | 1.7M | 16.84 |
|
| Kkr & Co (KKR) | 7.8 | $20M | -5% | 150k | 130.58 |
|
| Sba Communications Corp Cl A (SBAC) | 7.1 | $18M | -4% | 74k | 240.70 |
|
| Godaddy Cl A (GDDY) | 5.7 | $14M | -24% | 92k | 156.78 |
|
| Amazon (AMZN) | 5.7 | $14M | 77k | 186.33 |
|
|
| Wix SHS (WIX) | 5.2 | $13M | -4% | 78k | 167.17 |
|
| Procore Technologies (PCOR) | 4.8 | $12M | NEW | 197k | 61.72 |
|
| Instructure Hldgs (INST) | 4.4 | $11M | -26% | 471k | 23.55 |
|
| N-able Common Stock (NABL) | 3.7 | $9.4M | -5% | 718k | 13.06 |
|
| Doordash Cl A (DASH) | 3.2 | $8.1M | +4% | 57k | 142.73 |
|
| Lumen Technologies Call Option (LUMN) | 2.9 | $7.3M | +155% | 1.0M | 7.10 |
|
| Workday Cl A (WDAY) | 2.8 | $7.0M | +2% | 29k | 244.41 |
|
| Cogent Communications Hldgs Com New (CCOI) | 2.5 | $6.3M | 83k | 75.92 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.4 | $6.0M | -33% | 11k | 573.76 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.8M | -19% | 13k | 430.30 |
|
| Guidewire Software (GWRE) | 1.8 | $4.5M | -49% | 25k | 182.94 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.4 | $3.6M | NEW | 323k | 11.05 |
|
| Apollo Global Mgmt (APO) | 1.0 | $2.4M | -49% | 20k | 124.91 |
|
| Indie Semiconductor Class A Com (INDI) | 0.9 | $2.2M | +9% | 540k | 3.99 |
|
| Aurora Innovation Class A Com Call Option (AUR) | 0.7 | $1.9M | 313k | 5.92 |
|
|
| Marvell Technology (MRVL) | 0.6 | $1.6M | -76% | 22k | 72.12 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | NEW | 13k | 121.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.5M | NEW | 8.6k | 173.67 |
|
| Roku Com Cl A Call Option (ROKU) | 0.5 | $1.3M | NEW | 18k | 74.66 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.5 | $1.3M | -4% | 53k | 24.82 |
|
| Amc Entmt Hldgs Cl A New Call Option (AMC) | 0.4 | $1.1M | +58% | 239k | 4.55 |
|
| Ouster Com New Call Option (OUST) | 0.3 | $823k | NEW | 131k | 6.30 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.3 | $725k | NEW | 65k | 11.22 |
|
| Chargepoint Holdings Com Cl A Call Option (CHPT) | 0.2 | $583k | NEW | 425k | 1.37 |
|
| Fubotv Call Option (FUBO) | 0.2 | $568k | 400k | 1.42 |
|
|
| Blink Charging Call Option (BLNK) | 0.2 | $400k | NEW | 233k | 1.72 |
|
| Lucid Group Call Option (LCID) | 0.1 | $353k | 100k | 3.53 |
|
|
| Luminar Technologies Com Cl A Call Option (LAZR) | 0.0 | $101k | 112k | 0.90 |
|
Past Filings by Crescent Park Management
SEC 13F filings are viewable for Crescent Park Management going back to 2014
- Crescent Park Management 2024 Q3 filed Nov. 13, 2024
- Crescent Park Management 2024 Q2 filed Aug. 14, 2024
- Crescent Park Management 2024 Q1 filed May 14, 2024
- Crescent Park Management 2023 Q4 filed Feb. 12, 2024
- Crescent Park Management 2023 Q3 filed Nov. 13, 2023
- Crescent Park Management 2023 Q2 filed Aug. 11, 2023
- Crescent Park Management 2023 Q1 filed May 11, 2023
- Crescent Park Management 2022 Q4 filed Feb. 14, 2023
- Crescent Park Management 2022 Q3 filed Nov. 14, 2022
- Crescent Park Management 2022 Q2 filed Aug. 12, 2022
- Crescent Park Management 2022 Q1 filed May 13, 2022
- Crescent Park Management 2021 Q4 filed Feb. 14, 2022
- Crescent Park Management 2021 Q3 filed Nov. 12, 2021
- Crescent Park Management 2021 Q2 filed Aug. 13, 2021
- Crescent Park Management 2021 Q1 filed May 14, 2021
- Crescent Park Management 2020 Q4 filed Feb. 12, 2021