Q2 2024 · 13F-HR
Crescent Park Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001629984-24-000002
$215.3M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $47.4M | 22.0% | 29,494 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.9M | 7.84% | 120,729 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.7M | 7.75% | 158,605 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.1M | 7.01% | 76,886 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $15.0M | 6.99% | 642,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 6.91% | 76,991 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $13.0M | 6.03% | 81,641 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $11.6M | 5.37% | 758,828 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 3.99% | 15,800 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.48% | 16,761 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.7M | 3.11% | 48,586 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 3.07% | 94,672 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.3M | 2.91% | 28,023 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 2.73% | 54,112 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $5.3M | 2.49% | 241,408 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.6M | 2.14% | 81,440 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.5M | 2.11% | 38,502 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.0M | 1.41% | 491,749 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.0M | 0.48% | 41,800 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $979,550 | 0.46% | 55,000 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $867,564 | 0.40% | 313,200 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $751,980 | 0.35% | 151,000 | CALL | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $620,850 | 0.29% | 51,954 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $496,000 | 0.23% | 400,000 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $440,000 | 0.20% | 400,000 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $261,000 | 0.12% | 100,000 | CALL | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $166,433 | 0.08% | 111,700 | CALL | SOLE |
| M2197Q115 | — | CELLEBRITE DI LTD | $93,925 | 0.04% | 32,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.