News + Filings Transactions Holdings
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Crescent Park Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Broadcom Ltd
| AVGO | COM | 53,809 | -6,986 | 46,675,541,000 | 7,673,117,000 | 13.64 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 305,618 | 3,482 | 34,559,283,000 | 3,049,520,000 | 10.10 | 0.05 |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 383,778 | 31,000 | 28,833,241,000 | 1,415,335,000 | 8.43 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 776,796 | 142,483 | 25,424,533,000 | 7,670,112,000 | 7.43 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 414,026 | -6,800 | 24,729,773,000 | 507,028,000 | 7.23 | 0.26 |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 261,942 | 1,975 | 22,754,902,000 | 1,253,031,000 | 6.65 | 0.22 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 48,895 | -8,771 | 16,650,703,000 | 25,595,000 | 4.87 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 214,358 | -2,000 | 16,464,838,000 | 2,799,667,000 | 4.81 | 0.04 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 116,338 | 1,307 | 15,165,822,000 | 3,284,270,000 | 4.43 | |
Hist
| 06/30/2023 |
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N-able, Inc.
| NABL | Common | 942,236 | -149,787 | 13,577,621,000 | -837,083,000 | 3.97 | 0.52 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 238,566 | 1,719 | 13,359,696,000 | 920,492,000 | 3.90 | 0.03 |
Hist
| 06/30/2023 |
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INSTRUCTURE HOLDINGS, INC.
| INST | COM | 506,958 | 3,771 | 12,755,063,000 | -277,480,000 | 3.73 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 51,593 | 642 | 11,654,343,000 | 1,130,923,000 | 3.41 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 142,286 | 2,382 | 11,398,531,000 | -31,626,000 | 3.33 | |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 117,632 | 1,554 | 8,949,443,000 | -574,757,000 | 2.62 | 0.14 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 139,341 | 1,064 | 8,329,805,000 | 2,342,411,000 | 2.43 | 0.02 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 95,806 | 730 | 8,076,446,000 | -61,109,000 | 2.36 | 0.01 |
Hist
| 06/30/2023 |
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Integral Acquisition Corp 1
| | Common | 564,980 | 0 | 5,926,640,000 | 112,996,000 | 1.73 | 9.57 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 67,464 | 514 | 5,155,599,000 | 900,257,000 | 1.51 | |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 59,914 | 1,086 | 3,053,817,000 | 182,422,000 | 0.89 | 0.03 |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBT | Common | 280,564 | 25,451 | 2,020,061,000 | 466,423,000 | 0.59 | |
Hist
| 06/30/2023 |
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EASTMAN KODAK CO
| KODK | CALL | 366,900 | 366,900 | 1,695,078,000 | 1,695,078,000 | 0.50 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,903 | 30 | 1,535,050,000 | 127,563,000 | 0.45 | |
Hist
| 06/30/2023 |
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GameStop Corp.
| GME | CL A | 46,000 | 46,000 | 1,115,500,000 | 1,115,500,000 | 0.33 | |
Hist
| 06/30/2023 |
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Luminar Technologies, Inc./DE
| LAZR | Call | 123,100 | 123,100 | 846,928,000 | 846,928,000 | 0.25 | |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 210,771 | 3,902 | 792,499,000 | -51,527,000 | 0.23 | 0.04 |
Hist
| 06/30/2023 |
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Cellebrite DI Ltd.
| CLBTW | W EXP 08/30/202 | 549,432 | 17,545 | 681,296,000 | 223,873,000 | 0.20 | |
Hist
| 06/30/2023 |
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