13F-HR filed by Crescent Park Management, L.P.
Crescent Park Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 34 holding rows worth $251,206,056.
- Accession
- 0001629984-24-000004
- Filer
- CIK 1629984
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $251,206,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,206,056 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 | 253,533 | $43,734,443 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,719,948 | $28,963,924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 150,253 | $19,620,037 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,642 | $17,725,629 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 91,517 | $14,348,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,588 | $14,270,642 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78,205 | $13,073,530 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 196,656 | $12,137,608 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 471,311 | $11,099,374 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 718,041 | $9,377,615 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,624 | $8,081,944 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,023,000 | $7,263,300 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 28,706 | $7,016,033 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82,521 | $6,264,994 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,500 | $6,024,480 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 13,415 | $5,772,475 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,751 | $4,527,948 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 322,600 | $3,564,730 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,509 | $2,436,869 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 539,749 | $2,153,599 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 313,200 | $1,854,144 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,372 | $1,613,469 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,587 | $1,528,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,578 | $1,489,741 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,700 | $1,321,482 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 52,500 | $1,303,050 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 238,800 | $1,086,540 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 130,600 | $822,780 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,600 | $724,812 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 425,200 | $582,524 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 400,000 | $568,000 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 232,700 | $400,244 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $353,000 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 111,700 | $100,496 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629984-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |