Crescent Park Management, L.P.
Follow13F filer, CIK 1629984, LOS ALTOS, CA
Crescent Park Management, L.P. reported $214,637,638 across 37 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 74.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001629984-25-000003
- Period
- 2025-03-31
- Reported value
- $215M
- Holdings
- 37
- Top 10 weight
- 74.4%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCCadded | +706,429 | $6.38M |
| DBRGnew | +541,538 | $4.78M |
| NABLadded | +352,505 | $2.5M |
| BJnew | +19,559 | $2.23M |
| SPYadded | +2,442 | $1.37M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CLBTreduced | -1,179,071 | -$22.9M |
| GWREreduced | -14,584 | -$2.73M |
| GDDYreduced | -12,909 | -$2.33M |
| CCOIreduced | -6,383 | -$391K |
| KKRreduced | -2,242 | -$259K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001629984-25-000003, largest first. % of portfolio is the value over $199,449,216, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 210,581 | $35.3M | 17.68% | +1,508 | Timeline | ||
| SBACSBA COMMUNICATIONS CORP | 71,043 | $15.6M | 7.84% | +2,684 | Timeline | ||
| KKRKKR & CO INC | 125,761 | $14.5M | 7.29% | -2,242 | Timeline | ||
| AMZNAMAZON COM INC | 76,032 | $14.5M | 7.25% | +1,604 | Timeline | ||
| CLBTCELLEBRITE DI LTD | 683,411 | $13.3M | 6.66% | -1,179,071 | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 189,256 | $12.5M | 6.26% | +3,822 | Timeline | ||
| WIXWIX COM LTD | 76,405 | $12.5M | 6.26% | +2,514 | Timeline | ||
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,140,581 | $10.3M | 5.16% | +706,429 | Timeline | ||
| GDDYGODADDY INC | 55,966 | $10.1M | 5.05% | -12,909 | Timeline | ||
| WDAYWORKDAY INC | 42,230 | $9.86M | 4.94% | +2,450 | Timeline | ||
| DASHDOORDASH INC | 53,098 | $9.7M | 4.87% | +914 | Timeline | ||
| NABLN-ABLE INC | 1,300,489 | $9.22M | 4.62% | +352,505 | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 725,177 | $7.25M | 3.64% | +124,814 | Timeline | ||
| DBRGDIGITALBRIDGE GROUP INC | 541,538 | $4.78M | 2.39% | new | Timeline | ||
| CCOICOGENT COMM HOLDINGS INC | 77,140 | $4.73M | 2.37% | -6,383 | Timeline | ||
| APOAPOLLO GLOBAL MGMT INC | 25,705 | $3.52M | 1.76% | +5,473 | Timeline | ||
| NVDANVIDIA CORPORATION | 28,566 | $3.1M | 1.55% | +2,316 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 4,407 | $2.47M | 1.24% | +2,442 | Timeline | ||
| BJBJS WHSL CLUB HLDGS INC | 19,559 | $2.23M | 1.12% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,107 | $2.18M | 1.09% | +1,028 | Timeline | ||
| GWREGUIDEWIRE SOFTWARE INC | 6,185 | $1.16M | 0.58% | -14,584 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 11,104 | $684K | 0.34% | -363 | Timeline | ||
| BLNDBLEND LABS INC | 12,800 | $42.9K | 0.02% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMNLUMEN TECHNOLOGIES INC COM | call | 981,100 | $3.85M | -135,900 |
| FUBOFUBOTV INC COM | call | 538,200 | $1.57M | +138,200 |
| ECHOECHOSTAR CORP CL A | call | 54,900 | $1.4M | +2,400 |
| ROKUROKU INC Stock | call | 18,100 | $1.27M | +100 |
| OUSTOUSTER INC Stock | call | 136,200 | $1.22M | +3,200 |
| AURAURORA INNOVATION INC Stock | call | 163,400 | $1.1M | -149,800 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 138,900 | $972K | +5,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 68,600 | $854K | +2,800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 305,500 | $739K | +5,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 253,200 | $727K | +102,200 |
| BLNKBLINK CHARGING CO COM | call | 485,000 | $445K | -213,100 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 642,300 | $389K | +25,800 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 71,600 | $386K | -40,100 |
| EVGOEVGO INC CL A COM | call | 96,900 | $258K | +3,900 |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001629984-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |