13F-HR filed by Crescent Park Management, L.P.
Crescent Park Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 33 holding rows worth $674,879,000.
- Accession
- 0001629984-21-000004
- Filer
- CIK 1629984
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 33 entries on the cover page, a total value of $674,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,883,000 with VALUE read as thousands by filing date, 13F file number 028-16550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 359,797 | $62,482,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,388,509 | $59,831,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,018,322 | $47,240,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 523,066 | $45,486,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 344,354 | $40,875,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,370,987 | $40,014,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,488,556 | $38,249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,122 | $34,952,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 310,723 | $31,759,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 881,436 | $30,577,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 353,368 | $26,563,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 2,554,984 | $26,342,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 235,695 | $24,453,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,022 | $23,376,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 291,222 | $20,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,689 | $20,233,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,017 | $15,105,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 221,951 | $13,148,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 202,043 | $12,567,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,672 | $12,147,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,094,572 | $10,946,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 422,604 | $9,276,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 89,376 | $7,977,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 363,880 | $6,914,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 101,965 | $3,616,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 1,273,162 | $3,107,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 109,472 | $1,348,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,253 | $1,188,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $1,012,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $1,011,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 100,000 | $1,011,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,010,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 43,789 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629984-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |