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%
Performance for 2026 Q1 is -11.98%, and YTD is -11.98%, and 2025 is -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.
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 .
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).
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 .
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
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
Additions
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 | % |
|---|---|
| Technology | 38.8 |
| Consumer Cyclical | 21.4 |
| Financial Services | 17.4 |
| Communication Services | 12.5 |
| Others | 10 |
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-CAP | 51.8 |
| LARGE-CAP | 38.3 |
| UNALLOCATED | 10 |
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 500 | 51.8 |
| Others | 48.2 |
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 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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 21.42 | 29,818 | 6,210,200 | reduced | -53.55 | ||
| AVGO | broadcom inc | 23.45 | 21,962 | 6,797,460 | reduced | -76.03 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 12.50 | 24,137 | 3,624,170 | reduced | -50.09 | ||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDDY | godaddy inc | 8.39 | 29,432 | 2,433,140 | reduced | -41.69 | ||
| KKR | kkr & co inc | 17.36 | 54,411 | 5,033,020 | reduced | -54.88 | ||
| NVDA | nvidia corporation | 6.91 | 11,489 | 2,003,680 | reduced | -54.45 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor manufac | 9.95 | 8,535 | 2,884,400 | reduced | -30.33 | ||
| VVV | valvoline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WIX | wix com ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZI | zoominfo technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| apollo global mgmt inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||