13F-HR filed by Crescent Park Management, L.P.
Crescent Park Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 34 holding rows worth $461,828,387.
- Accession
- 0001954109-24-000002
- Filer
- CIK 1629984
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 34 entries on the cover page, a total value of $461,828,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,828,387 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 241,400 | $114,739,834 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 44,695 | $49,890,794 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 284,093 | $36,486,064 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 228,789 | $24,288,240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 763,486 | $21,973,127 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 210,770 | $19,409,809 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 230,997 | $19,138,101 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 183,517 | $17,101,949 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,048,000 | $16,672,560 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,719 | $16,672,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,019 | $16,564,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,600 | $13,387,024 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 106,886 | $13,149,116 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 427,731 | $11,553,014 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101,464 | $11,063,635 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 756,929 | $10,029,309 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111,925 | $9,020,036 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 135,614 | $8,178,880 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,059 | $7,745,968 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,885 | $6,713,148 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 603,003 | $4,890,354 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 326,578 | $2,828,165 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,786 | $2,333,968 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 128,600 | $1,453,180 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 317,800 | $1,388,786 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 237,200 | $925,080 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 559,035 | $877,685 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 260,000 | $826,800 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 46,000 | $806,380 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76,200 | $466,344 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $421,000 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 123,100 | $414,847 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 365,600 | $277,015 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 80,900 | $141,575 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954109-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |