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| Name: |
Crescent Park Management L.P. |
| City: |
EAST PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,392.24 |
$43,587,000 |
32,886 |
18.78% |
-6,304,000 |
-11,809 |
0.008 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$136.89 |
$25,741,000 |
187,302 |
11.09% |
-10,745,000 |
-96,791 |
0.033 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
3 |
- |
$139.28 |
$20,070,000 |
169,113 |
8.65% |
-4,218,000 |
-59,676 |
0.101 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
4 |
- |
$105.77 |
$17,680,000 |
175,785 |
7.62% |
-1,458,000 |
-55,212 |
0.031 |
Asset Management |
|
|
LSXMK |
Liberty Media Corporation S... |
5 |
- |
$32.83 |
$15,312,000 |
515,394 |
6.6% |
-6,661,000 |
-248,092 |
0.224 |
Entertainment - Diver... |
|
|
SBAC |
SBA Communications Corp |
6 |
- |
$193.77 |
$14,764,000 |
68,132 |
6.36% |
-1,908,000 |
2,413 |
0.061 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$14,511,000 |
80,449 |
6.25% |
-2,053,000 |
-28,570 |
0.001 |
Internet Software & S... |
|
|
INST |
Instructure Holdings, Inc. |
8 |
- |
$21.99 |
$11,459,000 |
535,977 |
4.94% |
-94,000 |
108,246 |
0.376 |
N/A |
|
|
WIX |
WIX.COM Ltd |
9 |
- |
$167.19 |
$10,463,000 |
76,103 |
4.51% |
-2,686,000 |
-30,783 |
0.137 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$10,399,000 |
24,716 |
4.48% |
-2,988,000 |
-10,884 |
0 |
Application Software |
|
|
NABL |
N-Able, Inc. |
11 |
- |
$12.65 |
$7,748,000 |
592,828 |
3.34% |
-2,281,000 |
-164,101 |
0.312 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
12 |
- |
$123.01 |
$7,256,000 |
62,171 |
3.13% |
-3,808,000 |
-39,293 |
0.074 |
Business Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$73.68 |
$7,218,000 |
101,834 |
3.11% |
-961,000 |
-33,780 |
0.012 |
N/A |
|
|
DASH |
Doordash Inc |
14 |
- |
$111.63 |
$7,094,000 |
51,512 |
3.06% |
381,000 |
-16,373 |
0.014 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
15 |
- |
$52.02 |
$4,580,000 |
80,035 |
1.97% |
-4,440,000 |
-31,890 |
0.054 |
N/A |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$113.84 |
$4,340,000 |
38,595 |
1.87% |
-12,762,000 |
-144,922 |
0.006 |
Diversified Investments |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$259.88 |
$3,759,000 |
13,783 |
1.62% |
-3,987,000 |
-14,276 |
0.007 |
Application Software |
|
|
INDI |
Indie Semiconductor, Inc. |
18 |
- |
$6.54 |
$3,482,000 |
491,749 |
1.5% |
-1,408,000 |
-111,254 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
19 |
- |
$34.72 |
$1,947,000 |
44,507 |
0.84% |
-387,000 |
-5,279 |
0.021 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
20 |
- |
$0.00 |
$576,000 |
51,954 |
0.25% |
-2,252,000 |
-274,624 |
0.058 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
21 |
- |
$0.00 |
$70,000 |
32,500 |
0.03% |
-808,000 |
-526,535 |
0.036 |
N/A |
|
|
CCK |
Crown Holdings Inc |
22 |
Closed |
$84.78 |
$0 |
0 |
0% |
-19,410,000 |
-210,770 |
0 |
Packaging & Containers |
|
