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Crescent Park Management, L.P.

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13F filer, CIK 1629984, LOS ALTOS, CA

Crescent Park Management, L.P. reported $261,117,450 across 34 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 82.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001629984-25-000001

Period
2024-12-31
Reported value
$261M
Holdings
34
Top 10 weight
82.81%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTMnew+600,363$6.31M
CLBTadded+142,534$3.14M
WDAYadded+11,074$2.86M
NABLadded+229,943$2.15M
NVDAadded+13,663$1.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INSTRUCTURE HLDGS INCexited-471,311-$11.1M
AVGOreduced-44,460-$10.3M
MSFTexited-13,415-$5.77M
GDDYreduced-22,642-$4.47M
KKRreduced-22,250-$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001629984-25-000001, largest first. % of portfolio is the value over $242,920,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,533 shares; 2024Q4: 209,073 shares 209,073$48.5M19.95%-44,460Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,948 shares; 2024Q4: 1,862,482 shares 1,862,482$41M16.89%+142,534Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,253 shares; 2024Q4: 128,003 shares 128,003$18.9M7.79%-22,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,588 shares; 2024Q4: 74,428 shares 74,428$16.3M6.72%-2,160Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,205 shares; 2024Q4: 73,891 shares 73,891$15.9M6.53%-4,314Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,642 shares; 2024Q4: 68,359 shares 68,359$13.9M5.74%-5,283Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,656 shares; 2024Q4: 185,434 shares 185,434$13.9M5.72%-11,222Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,517 shares; 2024Q4: 68,875 shares 68,875$13.6M5.6%-22,642Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,706 shares; 2024Q4: 39,780 shares 39,780$10.3M4.23%+11,074Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,041 shares; 2024Q4: 947,984 shares 947,984$8.85M3.64%+229,943Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,624 shares; 2024Q4: 52,184 shares 52,184$8.75M3.6%-4,440Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,521 shares; 2024Q4: 83,523 shares 83,523$6.44M2.65%+1,002Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,363 shares 600,363$6.31M2.6%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 434,152 shares 434,152$5.09M2.1%+111,552Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 26,250 shares 26,250$3.53M1.45%+13,663Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 20,769 shares 20,769$3.5M1.44%-3,982Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 20,232 shares 20,232$3.34M1.38%+723Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 12,079 shares 12,079$2.39M0.98%+3,501Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 11,467 shares 11,467$1.27M0.52%-10,905Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,965 shares 1,965$1.15M0.47%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LUMNLUMEN TECHNOLOGIES INC COMcall1,117,000$5.93M+94,000
AURAURORA INNOVATION INC Stockcall313,200$1.97M0
OUSTOUSTER INC Stockcall133,000$1.63M+2,400
ROKUROKU INC Stockcall18,000$1.34M+300
ECHOECHOSTAR CORP CL Acall52,500$1.2M0
BLNKBLINK CHARGING CO COMcall698,100$970K+465,400
LUCID GROUP INCLUCID GROUP INC COMcall300,000$906K+200,000
RIVNRIVIAN AUTOMOTIVE INC Stockcall65,800$875K+1,200
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL Acall616,500$660K+191,300
AEVAAEVA TECHNOLOGIES INC Stockcall133,300$633Knew
AMCAMC ENTMT HLDGS INC CL A NEWcall151,000$601K-87,800
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL Acall111,700$601Knew
FUBOFUBOTV INC COMcall400,000$504K0
EVGOEVGO INC CL A COMcall93,000$377Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC471,311$11.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,500$6.02Mput
MSFTMICROSOFT CORP13,415$5.77Mshares
INDIINDIE SEMICONDUCTOR INC539,749$2.15Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC111,700$100Kcall

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001629984-25-000001 base2025-02-12acceptance time not in the bulk data set