Latest Crescent Park Management, L.P. Stock Portfolio
$461Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Crescent Park Management, L.P. and it’s 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 $461.8 Millions as of 31 Dec, 2023.
The top stock holdings of Crescent Park Management, L.P. are AVGO, ICE, GDDY. The fund has invested 10.8% of it's portfolio in BROADCOM INC and 7.9% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and INTEGRAL ACQUISITION CORP 1 (INTE) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MICROSOFT CORP (MSFT) and CROWN HLDGS INC (CCK). Crescent Park Management, L.P. opened new stock positions in INDIE SEMICONDUCTOR INC (INDI). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX) and CELLEBRITE DI LTD (CLBT).
The top stock holdings of Crescent Park Management, L.P. are AVGO, ICE, GDDY. The fund has invested 10.8% of it's portfolio in BROADCOM INC and 7.9% of portfolio in INTERCONTINENTAL EXCHANGE IN.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and INTEGRAL ACQUISITION CORP 1 (INTE) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MICROSOFT CORP (MSFT) and CROWN HLDGS INC (CCK). Crescent Park Management, L.P. opened new stock positions in INDIE SEMICONDUCTOR INC (INDI). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX) and CELLEBRITE DI LTD (CLBT).
New Buys
| Ticker | $ Bought |
|---|---|
| INDIE SEMICONDUCTOR INC | 4,890,350 |
New stocks bought by Crescent Park Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| WIX COM LTD | 16.49 |
| CELLEBRITE DI LTD | 9.13 |
Additions to existing portfolio by Crescent Park Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| WORKDAY INC | -43.08 |
| MICROSOFT CORP | -25.77 |
| CROWN HLDGS INC | -20.8 |
| N-ABLE INC | -19.47 |
| INSTRUCTURE HLDGS INC | -19.06 |
| APOLLO GLOBAL MGMT INC | -17.79 |
| LIBERTY BROADBAND CORP | -17.68 |
| BROADCOM INC | -16.19 |
Crescent Park Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEGRAL ACQUISITION CORP 1 | -6,056,590 |
| ACTIVISION BLIZZARD INC | -8,993,820 |
Crescent Park Management, L.P. got rid off the above stocks
Current Stock Holdings of Crescent Park Management, L.P.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.59 | 109,019 | 16,564,300 | REDUCED | -7.69 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 10.80 | 44,695 | 49,890,800 | REDUCED | -16.19 | |
| BATRA | LIBERTY MEDIA CORP DEL | 4.76 | 763,486 | 21,973,100 | REDUCED | -9.53 | |
| CCK | CROWN HLDGS INC | 4.20 | 210,770 | 19,409,800 | REDUCED | -20.8 | |
| CLBT | CELLEBRITE DI LTD | 0.61 | 326,578 | 2,828,160 | ADDED | 9.13 | |
| CLBT | CELLEBRITE DI LTD | 0.19 | 559,035 | 877,685 | REDUCED | -4.48 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.50 | 49,786 | 2,333,970 | REDUCED | -3.98 | |
| DASH | DOORDASH INC | 1.45 | 67,885 | 6,713,150 | REDUCED | -0.97 | |
| GDDY | GODADDY INC | 5.26 | 228,789 | 24,288,200 | REDUCED | -5.95 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.40 | 101,464 | 11,063,600 | REDUCED | -15.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.90 | 284,093 | 36,486,100 | REDUCED | -9.85 | |
| INDI | INDIE SEMICONDUCTOR INC | 1.06 | 603,003 | 4,890,350 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 2.50 | 427,731 | 11,553,000 | REDUCED | -19.06 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 4.14 | 230,997 | 19,138,100 | REDUCED | -4.63 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.95 | 111,925 | 9,020,040 | REDUCED | -17.68 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.77 | 135,614 | 8,178,880 | REDUCED | -4.22 | |
| MSFT | MICROSOFT CORP | 2.90 | 35,600 | 13,387,000 | REDUCED | -25.77 | |
| NABL | N-ABLE INC | 2.17 | 756,929 | 10,029,300 | REDUCED | -19.47 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3.61 | 65,719 | 16,672,300 | REDUCED | -2.95 | |
| WDAY | WORKDAY INC | 1.68 | 28,059 | 7,745,970 | REDUCED | -43.08 | |
| WIX | WIX COM LTD | 2.85 | 106,886 | 13,149,100 | ADDED | 16.49 | |
| APOLLO GLOBAL MGMT INC | 3.70 | 183,517 | 17,101,900 | REDUCED | -17.79 |