Q3 2024 · 13F-HR
Crescent Park Management, L.P.holdings as filed
Filed 2024-11-13 · accession 0001629984-24-000004
$251.2M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $43.7M | 17.4% | 253,533 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $29.0M | 11.5% | 1,719,948 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.6M | 7.81% | 150,253 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.7M | 7.06% | 73,642 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.3M | 5.71% | 91,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 5.68% | 76,588 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $13.1M | 5.20% | 78,205 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.1M | 4.83% | 196,656 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $11.1M | 4.42% | 471,311 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $9.4M | 3.73% | 718,041 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.1M | 3.22% | 56,624 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $7.3M | 2.89% | 1,023,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.0M | 2.79% | 28,706 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.3M | 2.49% | 82,521 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 2.40% | 10,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.30% | 13,415 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.5M | 1.80% | 24,751 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.6M | 1.42% | 322,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.97% | 19,509 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.2M | 0.86% | 539,749 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.9M | 0.74% | 313,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.64% | 22,372 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.61% | 12,587 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.59% | 8,578 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.53% | 17,700 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.3M | 0.52% | 52,500 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.1M | 0.43% | 238,800 | CALL | SOLE |
| 68989M202 | OUST | OUSTER INC | $822,780 | 0.33% | 130,600 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $724,812 | 0.29% | 64,600 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $582,524 | 0.23% | 425,200 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $568,000 | 0.23% | 400,000 | CALL | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $400,244 | 0.16% | 232,700 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $353,000 | 0.14% | 100,000 | CALL | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $100,496 | 0.04% | 111,700 | CALL | 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.