Crescent Park Management

Crescent Park Management as of Sept. 30, 2024

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 254k 172.50
Cellebrite Di Ordinary Shares (CLBT) 11.5 $29M 1.7M 16.84
Kkr & Co (KKR) 7.8 $20M 150k 130.58
Sba Communications Corp Cl A (SBAC) 7.1 $18M 74k 240.70
Godaddy Cl A (GDDY) 5.7 $14M 92k 156.78
Amazon (AMZN) 5.7 $14M 77k 186.33
Wix SHS (WIX) 5.2 $13M 78k 167.17
Procore Technologies (PCOR) 4.8 $12M 197k 61.72
Instructure Hldgs (INST) 4.4 $11M 471k 23.55
N-able Common Stock (NABL) 3.7 $9.4M 718k 13.06
Doordash Cl A (DASH) 3.2 $8.1M 57k 142.73
Lumen Technologies Call Option (LUMN) 2.9 $7.3M 1.0M 7.10
Workday Cl A (WDAY) 2.8 $7.0M 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 11k 573.76
Microsoft Corporation (MSFT) 2.3 $5.8M 13k 430.30
Guidewire Software (GWRE) 1.8 $4.5M 25k 182.94
Ccc Intelligent Solutions Holdings (CCCS) 1.4 $3.6M 323k 11.05
Apollo Global Mgmt (APO) 1.0 $2.4M 20k 124.91
Indie Semiconductor Class A Com (INDI) 0.9 $2.2M 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 22k 72.12
NVIDIA Corporation (NVDA) 0.6 $1.5M 13k 121.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.5M 8.6k 173.67
Roku Com Cl A Call Option (ROKU) 0.5 $1.3M 18k 74.66
Echostar Corp Cl A Call Option (SATS) 0.5 $1.3M 53k 24.82
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.4 $1.1M 239k 4.55
Ouster Com New Call Option (OUST) 0.3 $823k 131k 6.30
Rivian Automotive Com Cl A Call Option (RIVN) 0.3 $725k 65k 11.22
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.2 $583k 425k 1.37
Fubotv Call Option (FUBO) 0.2 $568k 400k 1.42
Blink Charging Call Option (BLNK) 0.2 $400k 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