Latest Crescent Park Management, L.P. Stock Portfolio

$28.99Million | No. of Holdings #7

Crescent Park Management, L.P. Performance

2026 Q1-11.98%
YTD-11.98%
2025-2.69%

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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Park Management, L.P. reported an equity portfolio of $29 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Crescent Park Management, L.P. are AVGO, AMZN, KKR. The fund has invested 23.4% of it's portfolio in BROADCOM INC and 21.4% of portfolio in AMAZON COM INC . <br><br> The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR), WIX COM LTD (WIX) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), KKR & CO INC (KKR) and NVIDIA CORPORATION (NVDA).
Crescent Park Management, L.P. Equity Portfolio Value
Last Reported on: 13 May, 2026
$28.99Million
  as of May 13, 2026

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 -11.98% in the last quarter. In trailing 12 months, it's portfolio return was -0.49%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Crescent Park Management, L.P.

Additions

No additions were made to existing positions by Crescent Park Management, L.P.

Reductions

Ticker% Reduced
broadcom inc -76.03
kkr & co inc -54.88
nvidia corporation -54.45
amazon com inc -53.55
doordash inc -50.09
godaddy inc -41.69
taiwan semiconductor manufac-30.33

Crescent Park Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technologies inc -5,777,790
digitalbridge group inc -6,107,580
procore technologies inc -12,188,800
chipotle mexican grill inc -5,645,500
blend labs inc -417,441
wix com ltd -11,557,600
valvoline inc -3,082,190
workday inc -6,978,200

Crescent Park Management, L.P. got rid off the above stocks

Sector Distribution

Crescent Park Management, L.P. has about 38.8% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Others
Sector%
Technology38.8
Consumer Cyclical21.4
Financial Services17.4
Communication Services12.5
Others10

Market Cap. Distribution

Crescent Park Management, L.P. has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.8
LARGE-CAP38.3
UNALLOCATED10

Stocks belong to which Index?

About 51.8% of the stocks held by Crescent Park Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.8
Others48.2
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
9.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
0.4 M
Top 5 Losers (%)%
GDDY
godaddy inc
-26.4 %
DASH
doordash inc
-25.3 %
KKR
kkr & co inc
-19.9 %
AMZN
amazon com inc
-7.2 %
AVGO
broadcom inc
-6.5 %
Top 5 Losers ($)$
KKR
kkr & co inc
-3.1 M
DASH
doordash inc
-2.8 M
AVGO
broadcom inc
-2.1 M
GDDY
godaddy inc
-1.7 M
AMZN
amazon com inc
-1.1 M

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 7 stocks in it's portfolio. KKR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Crescent Park Management, L.P. last quarter.

$28.99MTotal Value
18.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Crescent Park Management, L.P., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Crescent Park Management, L.P.'s holding in Cellebrite Di Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Crescent Park Management, L.P.'s holding in Taiwan Semiconductor Manufac over time
9.95%8,535
$2.88M
9.95%
decreased 30.33 percentreduced
WIX
Wix Com Ltd

Wix Com Ltd

WIX
Crescent Park Management, L.P.'s holding in Wix Com Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Apollo Global Mgmt Inc

Apollo Global Mgmt Inc

Crescent Park Management, L.P.'s holding in Apollo Global Mgmt Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off