Latest Crescent Park Management, L.P. Stock Portfolio
Crescent Park Management, L.P. Performance:
2025 Q3: 2.92%YTD: 7.48%2024: 36.42%
Performance for 2025 Q3 is 2.92%, and YTD is 7.48%, and 2024 is 36.42%.
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 $249.1 Millions as of 30 Sep, 2025.
The top stock holdings of Crescent Park Management, L.P. are AVGO, , AMZN. The fund has invested 16.9% of it's portfolio in BROADCOM INC and 7.9% of portfolio in WIX COM LTD .
The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), BROADCOM INC (AVGO) and ZOOMINFO TECHNOLOGIES INC (ZI). Crescent Park Management, L.P. opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), BUILDERS FIRSTSOURCE INC (BLDR) and BLINK CHARGING CO (BLNK). The fund showed a lot of confidence in some stocks as they added substantially to BLEND LABS INC (BLND) and WIX COM LTD.
The top stock holdings of Crescent Park Management, L.P. are AVGO, , AMZN. The fund has invested 16.9% of it's portfolio in BROADCOM INC and 7.9% of portfolio in WIX COM LTD .
The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS (CCOI) stocks. They significantly reduced their stock positions in CELLEBRITE DI LTD (CLBT), BROADCOM INC (AVGO) and ZOOMINFO TECHNOLOGIES INC (ZI). Crescent Park Management, L.P. opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), BUILDERS FIRSTSOURCE INC (BLDR) and BLINK CHARGING CO (BLNK). The fund showed a lot of confidence in some stocks as they added substantially to BLEND LABS INC (BLND) and WIX COM LTD.
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 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill inc | 5,911,140 |
| builders firstsource inc | 2,103,690 |
| blink charging co | 656 |
New stocks bought by Crescent Park Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| blend labs inc | 491 |
| wix com ltd | 15.64 |
Additions to existing portfolio by Crescent Park Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| cellebrite di ltd | -44.51 |
| broadcom inc | -24.71 |
| zoominfo technologies inc | -7.54 |
| spdr s&p 500 etf tr | -7.52 |
| n-able inc | -7.29 |
| bjs whsl club hldgs inc | -6.33 |
| valvoline inc | -6.26 |
| digitalbridge group inc | -6.07 |
Crescent Park Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cogent communications hldgs | -3,006,760 |
Crescent Park Management, L.P. got rid off the above stocks
Sector Distribution
Crescent Park Management, L.P. has about 49.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.1 |
| Others | 15.5 |
| Consumer Cyclical | 9.6 |
| Real Estate | 8.1 |
| Financial Services | 6.8 |
| Communication Services | 6.6 |
| Energy | 1.8 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Crescent Park Management, L.P. has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.4 |
| MEGA-CAP | 27.8 |
| MID-CAP | 25.3 |
| UNALLOCATED | 15.5 |
Stocks belong to which Index?
About 42.6% of the stocks held by Crescent Park Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 7.1 |
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 24 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. SBAC 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.35 | 72,004 | 15,809,900 | reduced | -6.05 | ||
| AVGO | broadcom inc | 16.92 | 127,768 | 42,151,900 | reduced | -24.71 | ||
| BJ | bjs whsl club hldgs inc | 1.38 | 36,911 | 3,441,950 | reduced | -6.33 | ||
| BLDR | builders firstsource inc | 0.84 | 17,350 | 2,103,690 | new | |||
| BLND | blend labs inc | 0.11 | 75,706 | 276,327 | added | 491 | ||
| BLNK | blink charging co | 0.00 | 400 | 656 | new | |||
| CCCS | ccc intelligent solutions hl | 5.75 | 1,571,970 | 14,320,600 | reduced | -5.58 | ||
| CCOI | cogent communications hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 2.35 | 316,410 | 5,863,080 | reduced | -44.51 | ||
| CMG | chipotle mexican grill inc | 2.37 | 150,833 | 5,911,140 | new | |||
| DASH | doordash inc | 6.02 | 55,141 | 14,997,800 | reduced | -5.91 | ||
| DBRG | digitalbridge group inc | 2.65 | 564,858 | 6,608,840 | reduced | -6.07 | ||
| GDDY | godaddy inc | 2.88 | 52,417 | 7,172,220 | reduced | -4.57 | ||
| KKR | kkr & co inc | 6.24 | 119,509 | 15,530,200 | reduced | -5.68 | ||
| NABL | n-able inc | 3.81 | 1,215,060 | 9,477,440 | reduced | -7.29 | ||
| NVDA | nvidia corporation | 2.02 | 27,022 | 5,041,760 | reduced | -6.07 | ||
| PCOR | procore technologies inc | 5.86 | 200,259 | 14,602,900 | reduced | -6.00 | ||
| SBAC | sba communications corp new | 4.71 | 60,700 | 11,736,300 | reduced | -5.84 | ||
| SPY | spdr s&p 500 etf tr | 1.04 | 3,872 | 2,579,450 | reduced | -7.52 | ||
| TSM | taiwan semiconductor mfg ltd | 1.46 | 13,040 | 3,641,940 | reduced | -5.79 | ||