Crescent Park Management as of June 30, 2024
Portfolio Holdings for Crescent Park Management
Crescent Park Management holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 22.0 | $47M | 30k | 1605.53 | |
| Godaddy Cl A (GDDY) | 7.8 | $17M | 121k | 139.71 | |
| Kkr & Co (KKR) | 7.8 | $17M | 159k | 105.24 | |
| Sba Communications Corp Cl A (SBAC) | 7.0 | $15M | 77k | 196.30 | |
| Instructure Hldgs (INST) | 7.0 | $15M | 643k | 23.41 | |
| Amazon (AMZN) | 6.9 | $15M | 77k | 193.25 | |
| Wix SHS (WIX) | 6.0 | $13M | 82k | 159.07 | |
| N-able Common Stock (NABL) | 5.4 | $12M | 759k | 15.23 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.0 | $8.6M | 16k | 544.22 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 17k | 446.95 | |
| Guidewire Software (GWRE) | 3.1 | $6.7M | 49k | 137.89 | |
| Marvell Technology (MRVL) | 3.1 | $6.6M | 95k | 69.90 | |
| Workday Cl A (WDAY) | 2.9 | $6.3M | 28k | 223.56 | |
| Doordash Cl A (DASH) | 2.7 | $5.9M | 54k | 108.78 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.5 | $5.3M | 241k | 22.16 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.1 | $4.6M | 81k | 56.44 | |
| Apollo Global Mgmt (APO) | 2.1 | $4.5M | 39k | 118.07 | |
| Indie Semiconductor Class A Com (INDI) | 1.4 | $3.0M | 492k | 6.17 | |
| Gamestop Corp Cl A Call Option (GME) | 0.5 | $1.0M | 42k | 24.69 | |
| Echostar Corp Cl A Call Option (SATS) | 0.5 | $980k | 55k | 17.81 | |
| Aurora Innovation Class A Com Call Option (AUR) | 0.4 | $868k | 313k | 2.77 | |
| Amc Entmt Hldgs Cl A New Call Option (AMC) | 0.3 | $752k | 151k | 4.98 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $621k | 52k | 11.95 | |
| Fubotv Call Option (FUBO) | 0.2 | $496k | 400k | 1.24 | |
| Lumen Technologies Call Option (LUMN) | 0.2 | $440k | 400k | 1.10 | |
| Lucid Group Call Option (LCID) | 0.1 | $261k | 100k | 2.61 | |
| Luminar Technologies Com Cl A Call Option (LAZR) | 0.1 | $166k | 112k | 1.49 | |
| Cellebrite Di *w Exp 99/99/999 | 0.0 | $94k | 33k | 2.89 |
