Crescent Park Management as of March 31, 2023
Portfolio Holdings for Crescent Park Management
Crescent Park Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 12.7 | $39M | 61k | 641.54 | |
Intercontinental Exchange (ICE) | 10.3 | $32M | 302k | 104.29 | |
Godaddy Cl A (GDDY) | 9.0 | $27M | 353k | 77.72 | |
Black Knight | 7.9 | $24M | 421k | 57.56 | |
Crown Holdings (CCK) | 7.0 | $22M | 260k | 82.71 | |
Liberty Media Corp Del Com C Siriusxm | 5.8 | $18M | 634k | 27.99 | |
Microsoft Corporation (MSFT) | 5.4 | $17M | 58k | 288.30 | |
N-able Common Stock (NABL) | 4.7 | $14M | 1.1M | 13.20 | |
Apollo Global Mgmt (APO) | 4.5 | $14M | 216k | 63.16 | |
Instructure Hldgs (INST) | 4.3 | $13M | 503k | 25.90 | |
Kkr & Co (KKR) | 4.1 | $12M | 237k | 52.52 | |
Amazon (AMZN) | 3.9 | $12M | 115k | 103.29 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 3.7 | $11M | 140k | 81.70 | |
Workday Cl A (WDAY) | 3.4 | $11M | 51k | 206.54 | |
Guidewire Software (GWRE) | 3.1 | $9.5M | 116k | 82.05 | |
Activision Blizzard | 2.7 | $8.1M | 95k | 85.59 | |
Marvell Technology (MRVL) | 2.0 | $6.0M | 138k | 43.30 | |
Integral Acquisition Corp 1 Class A Com (INTE) | 1.9 | $5.8M | 565k | 10.29 | |
Doordash Cl A (DASH) | 1.4 | $4.3M | 67k | 63.56 | |
Caesars Entertainment (CZR) | 0.9 | $2.9M | 59k | 48.81 | |
Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $1.6M | 255k | 6.09 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 3.9k | 363.41 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $844k | 207k | 4.08 | |
Cellebrite Di *w Exp 08/30/202 | 0.1 | $457k | 532k | 0.86 |