Latest Crescent Park Management, L.P. Stock Portfolio
Crescent Park Management, L.P. Performance:
2025 Q4: -5.21%YTD: -2.69%2024: 41.32%
Performance for 2025 Q4 is -5.21%, and YTD is -2.69%, and 2024 is 41.32%.
About Crescent Park Management, L.P. and 13F Hedge Fund Stock Holdings
Crescent Park Management, L.P. is a hedge fund based in East Palo Alto, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Park Management, L.P. reported an equity portfolio of $163.6 Millions as of 31 Dec, 2025.
The top stock holdings of Crescent Park Management, L.P. are AVGO, KKR, AMZN. The fund has invested 19.4% of it's portfolio in BROADCOM INC and 9.4% of portfolio in KKR & CO INC .
The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS), SBA COMMUNICATIONS CORP NEW (SBAC) and N-ABLE INC (NABL) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), DIGITALBRIDGE GROUP INC (DBRG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to BLEND LABS INC (BLND), CHIPOTLE MEXICAN GRILL INC (CMG) and KKR & CO INC (KKR).
The top stock holdings of Crescent Park Management, L.P. are AVGO, KKR, AMZN. The fund has invested 19.4% of it's portfolio in BROADCOM INC and 9.4% of portfolio in KKR & CO INC .
The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS), SBA COMMUNICATIONS CORP NEW (SBAC) and N-ABLE INC (NABL) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), DIGITALBRIDGE GROUP INC (DBRG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to BLEND LABS INC (BLND), CHIPOTLE MEXICAN GRILL INC (CMG) and KKR & CO INC (KKR).
Crescent Park Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Crescent Park Management, L.P. made a return of -5.21% in the last quarter. In trailing 12 months, it's portfolio return was -2.69%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blend labs inc | 81.38 |
| chipotle mexican grill inc | 1.16 |
| kkr & co inc | 0.9 |
| wix com ltd | 0.2 |
Additions to existing portfolio by Crescent Park Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| cellebrite di ltd | -92.59 |
| digitalbridge group inc | -29.51 |
| broadcom inc | -28.3 |
| zoominfo technologies inc | -24.51 |
| workday inc | -23.65 |
| procore technologies inc | -16.33 |
| doordash inc | -12.3 |
| amazon com inc | -10.86 |
Crescent Park Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ccc intelligent solutions hl | -14,320,600 |
| n-able inc | -9,477,440 |
| sba communications corp new | -11,736,300 |
| bjs whsl club hldgs inc | -3,441,950 |
| spdr s&p 500 etf tr | -2,579,450 |
Crescent Park Management, L.P. got rid off the above stocks
Sector Distribution
Crescent Park Management, L.P. has about 47% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Financial Services
- Communication Services
- Real Estate
- Energy
- Industrials
| Sector | % |
|---|---|
| Technology | 47 |
| Consumer Cyclical | 14.1 |
| Others | 13.1 |
| Financial Services | 10.6 |
| Communication Services | 7.6 |
| Real Estate | 4.2 |
| Energy | 2.1 |
| Industrials | 1.2 |
Market Cap. Distribution
Crescent Park Management, L.P. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 35.4 |
| LARGE-CAP | 32.4 |
| MID-CAP | 18.8 |
| UNALLOCATED | 13.1 |
Stocks belong to which Index?
About 43.5% of the stocks held by Crescent Park Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 56.5 |
| S&P 500 | 39.3 |
| RUSSELL 2000 | 4.2 |
Crescent Park Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crescent Park Management, L.P.
Crescent Park Management, L.P. has 18 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Crescent Park Management, L.P. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.06 | 64,187 | 14,815,600 | reduced | -10.86 | ||
| AVGO | broadcom inc | 19.38 | 91,612 | 31,706,900 | reduced | -28.3 | ||
| BJ | bjs whsl club hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 1.06 | 16,903 | 1,739,150 | reduced | -2.58 | ||
| BLND | blend labs inc | 0.26 | 137,316 | 417,441 | added | 81.38 | ||
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 0.26 | 23,449 | 422,785 | reduced | -92.59 | ||
| CMG | chipotle mexican grill inc | 3.45 | 152,581 | 5,645,500 | added | 1.16 | ||
| DASH | doordash inc | 6.70 | 48,359 | 10,952,300 | reduced | -12.3 | ||
| DBRG | digitalbridge group inc | 3.73 | 398,147 | 6,107,580 | reduced | -29.51 | ||
| GDDY | godaddy inc | 3.83 | 50,472 | 6,262,570 | reduced | -3.71 | ||
| KKR | kkr & co inc | 9.40 | 120,581 | 15,371,700 | added | 0.9 | ||
| NABL | n-able inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 2.88 | 25,223 | 4,704,090 | reduced | -6.66 | ||
| PCOR | procore technologies inc | 7.45 | 167,566 | 12,188,800 | reduced | -16.33 | ||
| SBAC | sba communications corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 2.28 | 12,251 | 3,722,960 | reduced | -6.05 | ||
| VVV | valvoline inc | 1.88 | 106,063 | 3,082,190 | reduced | -7.81 | ||
| WDAY | workday inc | 4.27 | 32,490 | 6,978,200 | reduced | -23.65 | ||