Q4 2024 · 13F-HR
Crescent Park Management, L.P.holdings as filed
Filed 2025-02-12 · accession 0001629984-25-000001
$261.1M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $48.5M | 18.6% | 209,073 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $41.0M | 15.7% | 1,862,482 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.9M | 7.25% | 128,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 6.25% | 74,428 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $15.9M | 6.07% | 73,891 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.9M | 5.34% | 68,359 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.9M | 5.32% | 185,434 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.6M | 5.21% | 68,875 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.3M | 3.93% | 39,780 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $8.9M | 3.39% | 947,984 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.8M | 3.35% | 52,184 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.4M | 2.47% | 83,523 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.3M | 2.42% | 600,363 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $5.9M | 2.27% | 1,117,000 | CALL | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.1M | 1.95% | 434,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.35% | 26,250 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.5M | 1.34% | 20,769 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 1.28% | 20,232 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.91% | 12,079 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.0M | 0.76% | 313,200 | CALL | SOLE |
| 68989M202 | OUST | OUSTER INC | $1.6M | 0.62% | 133,000 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.51% | 18,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.49% | 11,467 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.2M | 0.46% | 52,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.44% | 1,965 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $970,359 | 0.37% | 698,100 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $906,000 | 0.35% | 300,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $875,140 | 0.34% | 65,800 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $659,655 | 0.25% | 616,500 | CALL | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $633,175 | 0.24% | 133,300 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $600,980 | 0.23% | 151,000 | CALL | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $600,946 | 0.23% | 111,700 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $504,000 | 0.19% | 400,000 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $376,650 | 0.14% | 93,000 | 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.