13F-HR filed by Crescent Park Management, L.P.
Crescent Park Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 22 holding rows worth $314,979,513.
- Accession
- 0001629984-23-000003
- Filer
- CIK 1629984
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 22 entries on the cover page, a total value of $314,979,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,979,513 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 367,768 | $37,729,319 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,566 | $34,423,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 802,128 | $31,387,269 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 392,968 | $29,401,866 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 448,853 | $27,716,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,911 | $23,481,016 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 260,510 | $21,416,527 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 328,265 | $20,940,024 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 577,881 | $13,545,531 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,176,377 | $12,093,156 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 158,318 | $12,074,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,673 | $11,060,532 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 229,454 | $10,651,255 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 564,980 | $5,714,773 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,063 | $5,532,432 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,699 | $4,952,211 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66,894 | $4,184,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,923 | $2,991,997 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 319,412 | $2,459,472 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 368,808 | $1,608,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,746 | $1,302,597 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 504,221 | $311,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629984-23-000003 | this filing | 2023-02-14 | acceptance time not in the bulk data set |