Crescent-Park-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "CCCS",
  "AVGO",
  "ROKU",
  "AEVA",
  "CLBT",
  "EVGO",
  "FUBO",
  "RIVN",
  "OUST",
  "MRVL",
  "SATS",
  "GWRE",
  "KKR",
  "DASH",
  "SPY",
  "NVDA",
  "LAZR",
  "SBAC",
  "GDDY",
  "TSM",
  "CHPT",
  "AMZN",
  "LCID",
  "AMC",
  "WIX",
  "WDAY",
  "GTM",
  "NABL",
  "LUMN",
  "AUR",
  "BJ",
  "BLNK",
  "BLND",
  "CCOI",
  "DBRG",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 37
Total Value: 214637638
Accession Number: 0001629984-25-000003
Form Type: 13F-HR
CIK: crescent-park-management-lp
Manager Name: Crescent-Park-Management-Lp

Data Enrichment

100% identified

37 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $214.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Broadcom Inc.

AVGO|11135F101

Shares:210.6K

Value:$35.3M

% of Portfolio:16.4% ($35.3M/$214.6M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:71.0K

Value:$15.6M

% of Portfolio:7.3% ($15.6M/$214.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:125.8K

Value:$14.5M

% of Portfolio:6.8% ($14.5M/$214.6M)

AMAZON COM INC

AMZN|023135106

Shares:76.0K

Value:$14.5M

% of Portfolio:6.7% ($14.5M/$214.6M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:683.4K

Value:$13.3M

% of Portfolio:6.2% ($13.3M/$214.6M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:189.3K

Value:$12.5M

% of Portfolio:5.8% ($12.5M/$214.6M)

Wix.com Ltd.

WIX|M98068105

Shares:76.4K

Value:$12.5M

% of Portfolio:5.8% ($12.5M/$214.6M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:1.1M

Value:$10.3M

% of Portfolio:4.8% ($10.3M/$214.6M)

GoDaddy Inc.

GDDY|380237107

Shares:56.0K

Value:$10.1M

% of Portfolio:4.7% ($10.1M/$214.6M)

Workday, Inc.

WDAY|98138H101

Shares:42.2K

Value:$9.9M

% of Portfolio:4.6% ($9.9M/$214.6M)

DoorDash, Inc.

DASH|25809K105

Shares:53.1K

Value:$9.7M

% of Portfolio:4.5% ($9.7M/$214.6M)

N-able, Inc.

NABL|62878D100

Shares:1.3M

Value:$9.2M

% of Portfolio:4.3% ($9.2M/$214.6M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:725.2K

Value:$7.3M

% of Portfolio:3.4% ($7.3M/$214.6M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:541.5K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$214.6M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:77.1K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$214.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:981.1K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$214.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:25.7K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$214.6M)

NVIDIA CORP

NVDA|67066G104

Shares:28.6K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$214.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$214.6M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:19.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$214.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	210.6K	QoQ +0.72% (-1.5K) YoY +540.33% (-177.7K)	All Managers (Combined)	$35.3M	16.4% ($35.3M/$214.6M)	QoQ -27.26% (-$13.2M) YoY -19.11% (-$8.3M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	71.0K	QoQ +3.92% (+2.7K) YoY +4.27% (+2.9K)	All Managers (Combined)	$15.6M	7.3% ($15.6M/$214.6M)	QoQ +12.19% (+$1.7M) YoY +5.86% (+$866.0K)
KKR & Co. Inc.(KKRcusip48251W104)	125.8K	QoQ -1.75% (-2.2K) YoY -28.45% (-50.0K)	All Managers (Combined)	$14.5M	6.8% ($14.5M/$214.6M)	QoQ -23.20% (-$4.4M) YoY -17.76% (-$3.1M)
AMAZON COM INC(AMZNcusip023135106)	76.0K	QoQ +2.15% (-1.6K) YoY -5.49% (-4.4K)	All Managers (Combined)	$14.5M	6.7% ($14.5M/$214.6M)	QoQ -11.40% (-$1.9M) YoY -0.31% (-$45.5K)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	683.4K	QoQ -63.30% (-1.2M) YoY +1215.41% (+631.5K)	All Managers (Combined)	$13.3M	6.2% ($13.3M/$214.6M)	QoQ -67.63% (-$27.8M) YoY +2206.72% (+$12.7M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	189.3K	QoQ +2.06% (-3.8K) YoY NEW(+189.3K)	All Managers (Combined)	$12.5M	5.8% ($12.5M/$214.6M)	QoQ -10.07% (-$1.4M) YoY NEW(+$12.5M)
Wix.com Ltd.(WIXcusipM98068105)	76.4K	QoQ +3.40% (-2.5K) YoY +0.39% (+302)	All Managers (Combined)	$12.5M	5.8% ($12.5M/$214.6M)	QoQ -21.25% (-$3.4M) YoY +19.31% (+$2.0M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.1M	QoQ +162.71% (+706.4K) YoY NEW(+1.1M)	All Managers (Combined)	$10.3M	4.8% ($10.3M/$214.6M)	QoQ +102.24% (+$5.2M) YoY NEW(+$10.3M)
GoDaddy Inc.(GDDYcusip380237107)	56.0K	QoQ -18.74% (-12.9K) YoY -66.90% (-113.1K)	All Managers (Combined)	$10.1M	4.7% ($10.1M/$214.6M)	QoQ -25.83% (-$3.5M) YoY -49.76% (-$10.0M)
Workday, Inc.(WDAYcusip98138H101)	42.2K	QoQ +6.15% (-2.5K) YoY +206.39% (+28.4K)	All Managers (Combined)	$9.9M	4.6% ($9.9M/$214.6M)	QoQ -3.92% (-$402.5K) YoY +162.33% (+$6.1M)
DoorDash, Inc.(DASHcusip25809K105)	53.1K	QoQ +1.75% (+914) YoY +3.07% (+1.6K)	All Managers (Combined)	$9.7M	4.5% ($9.7M/$214.6M)	QoQ +10.86% (+$950.9K) YoY +36.79% (+$2.6M)
N-able, Inc.(NABLcusip62878D100)	1.3M	QoQ +37.18% (+352.5K) YoY +119.37% (+707.7K)	All Managers (Combined)	$9.2M	4.3% ($9.2M/$214.6M)	QoQ +4.13% (+$366.3K) YoY +19.00% (+$1.5M)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	725.2K	QoQ +20.78% (+124.8K) YoY NEW(+725.2K)	All Managers (Combined)	$7.3M	3.4% ($7.3M/$214.6M)	QoQ +14.92% (+$942.0K) YoY NEW(+$7.3M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	541.5K	QoQ NEW(+541.5K) YoY NEW(+541.5K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$214.6M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	77.1K	QoQ -7.64% (-6.4K) YoY NEW(+77.1K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$214.6M)	QoQ -26.52% (-$1.7M) YoY NEW(+$4.7M)
Lumen Technologies, Inc.(LUMNcusip550241103)	981.1K	QoQ -12.16% (-135.9K) YoY NEW(+981.1K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$214.6M)	QoQ -35.15% (-$2.1M) YoY NEW(+$3.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	25.7K	QoQ +27.05% (+5.5K) YoY -33.39% (-12.9K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$214.6M)	QoQ +5.34% (+$178.5K) YoY -18.89% (-$820.0K)
NVIDIA CORP(NVDAcusip67066G104)	28.6K	QoQ +8.82% (-2.3K) YoY NEW(+28.6K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$214.6M)	QoQ -12.17% (-$429.1K) YoY NEW(+$3.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +124.27% (+2.4K) YoY -88.98% (-35.6K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$214.6M)	QoQ +114.06% (+$1.3M) YoY -88.21% (-$18.5M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$214.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)