Latest Crescent Park Management, L.P. Stock Portfolio
$40.48Million | No. of Holdings #11
Crescent Park Management, L.P. Performance
2026 Q2+10.64%
YTD-2.61%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Park Management, L.P. reported an equity portfolio of $40.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crescent Park Management, L.P. are AVGO, AMZN, KKR. The fund has invested 17.1% of it's portfolio in BROADCOM INC and 15.2% of portfolio in AMAZON COM INC . <br><br> They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and BROADCOM INC (AVGO). Crescent Park Management, L.P. opened new stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), APOLLO GLOBAL MGMT INC and VERISK ANALYTICS INC (VRSK).
Crescent Park Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$40.48Million
as of Aug 14, 2026Crescent 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 10.64% in the last quarter. In trailing 12 months, it's portfolio return was -4.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ccc intelligent solutions hl | 4,316,790 |
| apollo global mgmt inc | 3,430,540 |
| verisk analytics inc | 3,165,160 |
| thermo fisher scientific inc | 503,239 |
New stocks bought by Crescent Park Management, L.P.
Additions
No additions were made to existing positions by Crescent Park Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -17.16 |
| taiwan semiconductor manufac | -16.56 |
| broadcom inc | -15.95 |
| godaddy inc | -14.29 |
| amazon com inc | -14.01 |
| kkr & co inc | -11.75 |
| doordash inc | -5.11 |
Crescent Park Management, L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Crescent Park Management, L.P.
Sector Distribution
Crescent Park Management, L.P. has about 37.7% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Financial Services
- Communication Services
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Technology | 37.7 |
| Others | 16.7 |
| Consumer Cyclical | 15.2 |
| Financial Services | 10.9 |
| Communication Services | 10.6 |
| Industrials | 7.8 |
| Healthcare | 1.2 |
Market Cap. Distribution
Crescent Park Management, L.P. has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 38.2 |
| LARGE-CAP | 34.5 |
| UNALLOCATED | 16.7 |
| MID-CAP | 10.7 |
Stocks belong to which Index?
About 46% of the stocks held by Crescent Park Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 54 |
| S&P 500 | 46 |
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 11 stocks in it's portfolio. KKR 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.
$40.48MTotal Value
11.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com Inc AMZN Crescent Park Management, L.P.'s holding in Amazon Com Inc over time | 15.17% | 25,640 | $6.14M 15.17% | 14.01%decreased 14.01 percentreduced | |
 Broadcom Inc Broadcom Inc AVGO Crescent Park Management, L.P.'s holding in Broadcom Inc over time | 17.15% | 18,458 | $6.94M 17.15% | 15.95%decreased 15.95 percentreduced | |
 Ccc Intelligent Solutions Hl Crescent Park Management, L.P.'s holding in Ccc Intelligent Solutions Hl over time | 10.66% | 875,795 | $4.32M 10.66% | Newnew position | |
 Doordash Inc Doordash Inc DASH Crescent Park Management, L.P.'s holding in Doordash Inc over time | 10.55% | 22,904 | $4.27M 10.55% | 5.11%decreased 5.11 percentreduced | |
 Godaddy Inc Godaddy Inc GDDY Crescent Park Management, L.P.'s holding in Godaddy Inc over time | 5.22% | 25,225 | $2.11M 5.22% | 14.29%decreased 14.29 percentreduced | |
 Kkr & Co Inc Kkr & Co Inc KKR Crescent Park Management, L.P.'s holding in Kkr & Co Inc over time | 10.86% | 48,017 | $4.39M 10.86% | 11.75%decreased 11.75 percentreduced | |
 Nvidia Corporation Nvidia Corporation NVDA Crescent Park Management, L.P.'s holding in Nvidia Corporation over time | 4.64% | 9,518 | $1.88M 4.64% | 17.16%decreased 17.16 percentreduced | |
 Thermo Fisher Scientific Inc Crescent Park Management, L.P.'s holding in Thermo Fisher Scientific Inc over time | 1.24% | 1,009 | $503.2K 1.24% | Newnew position | |
 TSM Taiwan Semiconductor Manufac Taiwan Semiconductor ManufacTSM | 8.21% | 7,122 | $3.32M 8.21% | 16.56%decreased 16.56 percentreduced | |
 Verisk Analytics Inc Verisk Analytics Inc VRSK Crescent Park Management, L.P.'s holding in Verisk Analytics Inc over time | 7.82% | 17,704 | $3.17M 7.82% | Newnew position | |
Com Apollo Global Mgmt Inc Apollo Global Mgmt Inc | 8.47% | 29,364 | $3.43M 8.47% | Newnew position | |