Crescent Park Management

Crescent Park Management as of Sept. 30, 2023

Portfolio Holdings for Crescent Park Management

Crescent Park Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.6 $84M 196k 427.48
Broadcom (AVGO) 10.4 $44M 53k 830.58
Intercontinental Exchange (ICE) 8.1 $35M 315k 110.02
Crown Holdings (CCK) 5.5 $24M 266k 88.48
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 5.0 $22M 844k 25.46
Apollo Global Mgmt (APO) 4.7 $20M 223k 89.76
Godaddy Cl A (GDDY) 4.3 $18M 243k 74.48
Microsoft Corporation (MSFT) 3.6 $15M 48k 315.75
Amazon (AMZN) 3.5 $15M 118k 127.12
Kkr & Co (KKR) 3.5 $15M 242k 61.60
Sirius Xm Holdings Call Option (SIRI) 3.2 $14M 3.0M 4.52
Sba Communications Corp Cl A (SBAC) 3.2 $14M 68k 200.17
Instructure Hldgs (INST) 3.2 $13M 529k 25.40
Liberty Broadband Corp Com Ser C (LBRDK) 2.9 $12M 136k 91.32
N-able Common Stock (NABL) 2.8 $12M 940k 12.90
Guidewire Software (GWRE) 2.5 $11M 120k 90.00
Workday Cl A (WDAY) 2.5 $11M 49k 214.85
Activision Blizzard 2.1 $9.0M 96k 93.63
Wix SHS (WIX) 2.0 $8.4M 92k 91.80
Marvell Technology (MRVL) 1.8 $7.7M 142k 54.13
Integral Acquisition Corp 1 Class A Com (INTE) 1.4 $6.1M 565k 10.72
Doordash Cl A (DASH) 1.3 $5.4M 69k 79.47
Caesars Entertainment (CZR) 0.6 $2.4M 52k 46.35
Cellebrite Di Ordinary Shares (CLBT) 0.5 $2.3M 299k 7.65
Sweetgreen Com Cl A Call Option (SG) 0.4 $1.5M 129k 11.75
Eastman Kodak Com New Call Option (KODK) 0.2 $999k 237k 4.21
Cellebrite Di *w Exp 08/30/202 0.2 $761k 585k 1.30
Gamestop Corp Cl A Call Option (GME) 0.2 $757k 46k 16.46
Aurora Innovation Class A Com Call Option (AUR) 0.2 $747k 318k 2.35
Fubotv Call Option (FUBO) 0.2 $668k 250k 2.67
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.1 $609k 76k 7.99
Luminar Technologies Com Cl A Call Option (LAZR) 0.1 $560k 123k 4.55
Fisker Cl A Com Stk Call Option (FSRNQ) 0.1 $519k 81k 6.42