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| Name: |
Crescent Park Management L.P. |
| City: |
EAST PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
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| Holdings
Found :
24 |
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 |
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 |
- |
$1,344.07 |
$49,891,000 |
44,695 |
15.43% |
5,595,000 |
-8,636 |
0.011 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$131.70 |
$36,486,000 |
284,093 |
11.29% |
1,814,000 |
-31,051 |
0.051 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
3 |
- |
$125.01 |
$24,288,000 |
228,789 |
7.51% |
6,170,000 |
-14,465 |
0.137 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
4 |
- |
$32.83 |
$21,973,000 |
763,486 |
6.8% |
486,000 |
-80,462 |
0.332 |
Entertainment - Diver... |
|
|
CCK |
Crown Holdings Inc |
5 |
- |
$80.59 |
$19,410,000 |
210,770 |
6% |
-4,137,000 |
-55,353 |
0.156 |
Packaging & Containers |
|
|
KKR |
KKR Financial Holdings LLC |
6 |
- |
$95.54 |
$19,138,000 |
230,997 |
5.92% |
4,218,000 |
-11,208 |
0.041 |
Asset Management |
|
|
APO |
Apollo Global Management LLC |
7 |
- |
$112.22 |
$17,102,000 |
183,517 |
5.29% |
-2,936,000 |
-39,722 |
0.031 |
Diversified Investments |
|
|
SBAC |
SBA Communications Corp |
8 |
- |
$196.23 |
$16,672,000 |
65,719 |
5.16% |
3,117,000 |
-1,996 |
0.059 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$16,564,000 |
109,019 |
5.12% |
1,551,000 |
-9,085 |
0.001 |
Internet Software & S... |
|
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MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$13,387,000 |
35,600 |
4.14% |
-1,757,000 |
-12,361 |
0 |
Application Software |
|
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WIX |
WIX.COM Ltd |
11 |
- |
$120.81 |
$13,149,000 |
106,886 |
4.07% |
4,726,000 |
15,131 |
0.192 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
12 |
- |
$19.65 |
$11,553,000 |
427,731 |
3.57% |
-1,870,000 |
-100,719 |
0.3 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
13 |
- |
$113.55 |
$11,064,000 |
101,464 |
3.42% |
226,000 |
-18,958 |
0.121 |
Business Software & S... |
|
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NABL |
N-Able, Inc. |
14 |
- |
$12.40 |
$10,029,000 |
756,929 |
3.1% |
-2,096,000 |
-182,987 |
0.398 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
15 |
- |
$49.25 |
$9,020,000 |
111,925 |
2.79% |
-3,396,000 |
-24,034 |
0.075 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
16 |
- |
$69.62 |
$8,179,000 |
135,614 |
2.53% |
515,000 |
-5,980 |
0.017 |
N/A |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$251.04 |
$7,746,000 |
28,059 |
2.4% |
-2,846,000 |
-21,239 |
0.014 |
Application Software |
|
|
DASH |
Doordash Inc |
18 |
- |
$132.11 |
$6,713,000 |
67,885 |
2.08% |
1,265,000 |
-668 |
0.019 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
19 |
New |
$5.60 |
$4,890,000 |
603,003 |
1.51% |
4,890,000 |
603,003 |
0 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
20 |
- |
$0.00 |
$2,828,000 |
326,578 |
0.87% |
539,000 |
27,329 |
0.544 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
21 |
- |
$36.61 |
$2,334,000 |
49,786 |
0.72% |
-69,000 |
-2,066 |
0.023 |
N/A |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
22 |
- |
$0.00 |
$878,000 |
559,035 |
0.27% |
117,000 |
-26,211 |
0.621 |
N/A |
|
|
INTE |
Integral Acquisition Corp 1 |
23 |
Closed |
$10.89 |
$0 |
0 |
0% |
-6,057,000 |
-564,980 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
24 |
Closed |
$94.42 |
$0 |
0 |
0% |
-8,994,000 |
-96,057 |
0 |
Multimedia & Graphics... |
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