13F-HR filed by Crescent Park Management, L.P.
Crescent Park Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $215,263,541.
- Accession
- 0001629984-24-000002
- Filer
- CIK 1629984
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $215,263,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,263,541 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 29,494 | $47,353,502 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 120,729 | $16,867,049 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 158,605 | $16,691,590 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,886 | $15,092,722 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 642,585 | $15,042,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,991 | $14,878,511 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,641 | $12,986,634 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 758,828 | $11,556,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,800 | $8,598,676 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 16,761 | $7,491,329 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,586 | $6,699,524 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,672 | $6,617,573 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,023 | $6,264,822 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,112 | $5,886,303 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 241,408 | $5,349,601 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 81,440 | $4,596,474 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,502 | $4,545,931 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 491,749 | $3,034,091 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 41,800 | $1,032,042 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 55,000 | $979,550 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 313,200 | $867,564 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 151,000 | $751,980 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 51,954 | $620,850 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 400,000 | $496,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400,000 | $440,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $261,000 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 111,700 | $166,433 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 32,500 | $93,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629984-24-000002 | this filing | 2024-08-14 | acceptance time not in the bulk data set |