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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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23 |
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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 |
- |
$271.80 |
$35,258,000 |
210,581 |
17.68% |
-13,213,000 |
1,508 |
0.005 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
2 |
- |
$234.24 |
$15,630,000 |
71,043 |
7.84% |
1,698,000 |
2,684 |
0.064 |
Wireless Communications |
|
|
KKR |
KKR Financial Holdings LLC |
3 |
- |
$137.94 |
$14,539,000 |
125,761 |
7.29% |
-4,394,000 |
-2,242 |
0.022 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.36 |
$14,466,000 |
76,032 |
7.25% |
-1,863,000 |
1,604 |
0.001 |
Internet Software & S... |
|
|
CLBT |
Cellebrite Di Ord Shs |
5 |
- |
$0.00 |
$13,279,000 |
683,411 |
6.66% |
-27,751,000 |
-1,179,071 |
0.152 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
6 |
- |
$72.16 |
$12,495,000 |
189,256 |
6.26% |
-1,400,000 |
3,822 |
0.128 |
N/A |
|
|
WIX |
WIX.COM Ltd |
7 |
- |
$161.77 |
$12,483,000 |
76,405 |
6.26% |
-3,370,000 |
2,514 |
0.137 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
8 |
- |
$9.71 |
$10,299,000 |
1,140,581 |
5.16% |
5,206,000 |
706,429 |
0.179 |
N/A |
|
|
GDDY |
Godaddy Inc. |
9 |
- |
$177.04 |
$10,082,000 |
55,966 |
5.05% |
-3,512,000 |
-12,909 |
0.034 |
N/A |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$240.47 |
$9,862,000 |
42,230 |
4.94% |
-402,000 |
2,450 |
0.021 |
Application Software |
|
|
DASH |
Doordash Inc |
11 |
- |
$241.47 |
$9,705,000 |
53,098 |
4.87% |
951,000 |
914 |
0.015 |
N/A |
|
|
NABL |
N-Able, Inc. |
12 |
- |
$8.22 |
$9,220,000 |
1,300,489 |
4.62% |
366,000 |
352,505 |
0.684 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
13 |
- |
$10.15 |
$7,252,000 |
725,177 |
3.64% |
942,000 |
124,814 |
0.18 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
14 |
New |
$10.41 |
$4,776,000 |
541,538 |
2.39% |
4,776,000 |
541,538 |
0.083 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
15 |
- |
$49.92 |
$4,729,000 |
77,140 |
2.37% |
-1,708,000 |
-6,383 |
0.162 |
Internet Service Prov... |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$145.01 |
$3,520,000 |
25,705 |
1.76% |
178,000 |
5,473 |
0.004 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$160.00 |
$3,096,000 |
28,566 |
1.55% |
-429,000 |
2,316 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$620.34 |
$2,465,000 |
4,407 |
1.24% |
1,313,000 |
2,442 |
0 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
19 |
New |
$107.64 |
$2,232,000 |
19,559 |
1.12% |
2,232,000 |
19,559 |
0.014 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$227.86 |
$2,176,000 |
13,107 |
1.09% |
-209,000 |
1,028 |
0 |
Semiconductor - Integ... |
|
|
GWRE |
Guidewire Software, Inc. |
21 |
- |
$230.39 |
$1,159,000 |
6,185 |
0.58% |
-2,342,000 |
-14,584 |
0.007 |
Business Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
22 |
- |
$71.95 |
$684,000 |
11,104 |
0.34% |
-583,000 |
-363 |
0.001 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
23 |
New |
$3.48 |
$43,000 |
12,800 |
0.02% |
43,000 |
12,800 |
0.006 |
N/A |
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