Q1 2025 · 13F-HR
Crescent Park Management, L.P.holdings as filed
Filed 2025-05-14 · accession 0001629984-25-000003
$214.6M
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $35.3M | 16.4% | 210,581 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.6M | 7.28% | 71,043 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.5M | 6.77% | 125,761 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 6.74% | 76,032 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $13.3M | 6.19% | 683,411 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.5M | 5.82% | 189,256 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $12.5M | 5.82% | 76,405 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $10.3M | 4.80% | 1,140,581 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.1M | 4.70% | 55,966 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.9M | 4.59% | 42,230 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.7M | 4.52% | 53,098 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $9.2M | 4.30% | 1,300,489 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $7.3M | 3.38% | 725,177 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.8M | 2.23% | 541,538 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.7M | 2.20% | 77,140 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.8M | 1.79% | 981,100 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 1.64% | 25,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.44% | 28,566 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.15% | 4,407 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.2M | 1.04% | 19,559 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.01% | 13,107 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $1.6M | 0.73% | 538,200 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.4M | 0.65% | 54,900 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.59% | 18,100 | CALL | SOLE |
| 68989M202 | OUST | OUSTER INC | $1.2M | 0.57% | 136,200 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.54% | 6,185 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.1M | 0.51% | 163,400 | CALL | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $972,300 | 0.45% | 138,900 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $854,070 | 0.40% | 68,600 | CALL | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $739,310 | 0.34% | 305,500 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $726,684 | 0.34% | 253,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $683,673 | 0.32% | 11,104 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $445,085 | 0.21% | 485,000 | CALL | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $388,592 | 0.18% | 642,300 | CALL | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $385,924 | 0.18% | 71,600 | CALL | SOLE |
| 30052F100 | EVGO | EVGO INC | $257,754 | 0.12% | 96,900 | CALL | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $42,880 | 0.02% | 12,800 | 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.