Latest Crescent Park Management, L.P. Stock Portfolio
Crescent Park Management, L.P. Performance:
2025 Q1: -11.32%YTD: -11.32%2024: 28.41%
Performance for 2025 Q1 is -11.32%, and YTD is -11.32%, and 2024 is 28.41%.
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 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $486.1 Millions. In it's latest 13F Holdings report, Crescent Park Management, L.P. reported an equity portfolio of $214.6 Millions as of 31 Mar, 2025.
The top stock holdings of Crescent Park Management, L.P. are AVGO, SBAC, KKR. The fund has invested 16.4% of it's portfolio in BROADCOM INC and 7.3% of portfolio in SBA COMMUNICATIONS CORP NEW .
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), CELLEBRITE DI LTD (CLBT) and GODADDY INC (GDDY). Crescent Park Management, L.P. opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), BJS WHSL CLUB HLDGS INC (BJ) and BLEND LABS INC (BLND). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), SPDR S&P 500 ETF TR (SPY) and N-ABLE INC (NABL).
The top stock holdings of Crescent Park Management, L.P. are AVGO, SBAC, KKR. The fund has invested 16.4% of it's portfolio in BROADCOM INC and 7.3% of portfolio in SBA COMMUNICATIONS CORP NEW .
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), CELLEBRITE DI LTD (CLBT) and GODADDY INC (GDDY). Crescent Park Management, L.P. opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), BJS WHSL CLUB HLDGS INC (BJ) and BLEND LABS INC (BLND). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), SPDR S&P 500 ETF TR (SPY) and N-ABLE INC (NABL).
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 -11.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| digitalbridge group inc | 4,776,360 |
| bjs whsl club hldgs inc | 2,231,680 |
| blend labs inc | 42,880 |
New stocks bought by Crescent Park Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ccc intelligent solutions hl | 162 |
| spdr s&p 500 etf tr | 124 |
| n-able inc | 37.18 |
| apollo global mgmt inc | 27.05 |
| zoominfo technologies inc | 20.79 |
| nvidia corporation | 8.82 |
| taiwan semiconductor mfg ltd | 8.51 |
| workday inc | 6.16 |
Additions to existing portfolio by Crescent Park Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -70.22 |
| cellebrite di ltd | -63.31 |
| godaddy inc | -18.74 |
| cogent communications hldgs | -7.64 |
| marvell technology inc | -3.17 |
| kkr & co inc | -1.75 |
Crescent Park Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Crescent Park Management, L.P. has about 49.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.9 |
| Others | 17 |
| Real Estate | 10.2 |
| Financial Services | 7.3 |
| Consumer Cyclical | 7.3 |
| Communication Services | 7.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Crescent Park Management, L.P. has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32 |
| MEGA-CAP | 26.5 |
| MID-CAP | 24.5 |
| UNALLOCATED | 17 |
Stocks belong to which Index?
About 43.7% of the stocks held by Crescent Park Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 34.3 |
| RUSSELL 2000 | 9.4 |
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 23 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SBAC was the most profitable stock for Crescent Park Management, L.P. last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 16.43 | 210,581 | 35,257,600 | added | 0.72 | ||
Historical Trend of BROADCOM INC Position Held By Crescent Park Management, L.P.What % of Portfolio is AVGO?:Number of AVGO shares held:Change in No. of Shares Held: | ||||||||
| SBAC | sba communications corp new | 7.28 | 71,043 | 15,630,200 | added | 3.93 | ||
| KKR | kkr & co inc | 6.77 | 125,761 | 14,539,200 | reduced | -1.75 | ||
| AMZN | amazon com inc | 6.74 | 76,032 | 14,465,800 | added | 2.16 | ||
| CLBT | cellebrite di ltd | 6.19 | 683,411 | 13,278,700 | reduced | -63.31 | ||
| PCOR | procore technologies inc | 5.82 | 189,256 | 12,494,700 | added | 2.06 | ||
| wix com ltd | 5.82 | 76,405 | 12,483,000 | added | 3.4 | |||
| CCCS | ccc intelligent solutions hl | 4.80 | 1,140,580 | 10,299,400 | added | 162 | ||
| GDDY | godaddy inc | 4.70 | 55,966 | 10,081,700 | reduced | -18.74 | ||
| WDAY | workday inc | 4.60 | 42,230 | 9,861,970 | added | 6.16 | ||
| DASH | doordash inc | 4.52 | 53,098 | 9,704,720 | added | 1.75 | ||
| NABL | n-able inc | 4.30 | 1,300,490 | 9,220,470 | added | 37.18 | ||
| ZI | zoominfo technologies inc | 3.38 | 725,177 | 7,251,770 | added | 20.79 | ||
| DBRG | digitalbridge group inc | 2.22 | 541,538 | 4,776,360 | new | |||
| CCOI | cogent communications hldgs | 2.20 | 77,140 | 4,729,450 | reduced | -7.64 | ||
| apollo global mgmt inc | 1.64 | 25,705 | 3,520,040 | added | 27.05 | |||
| NVDA | nvidia corporation | 1.44 | 28,566 | 3,095,980 | added | 8.82 | ||
| SPY | spdr s&p 500 etf tr | 1.15 | 4,407 | 2,465,230 | added | 124 | ||
| BJ | bjs whsl club hldgs inc | 1.04 | 19,559 | 2,231,680 | new | |||
| TSM | taiwan semiconductor mfg ltd | 1.01 | 13,107 | 2,175,760 | added | 8.51 | ||
