Crescent Park Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Crescent Park Management, L.P. disclosed 21 US equity positions worth $228.8m in its Q3 2024 13F filing. The largest position was AVGO at 19.1% of the reported book, followed by CLBT and KKR.
What did Crescent Park Management, L.P. own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 19.1% | $43.7m | 253,533 | – | |
| 2 | CLBT CELLEBRITE DI LTD | Technology | 12.7% | $29.0m | 1,719,948 | – | |
| 3 | KKR KKR & CO INC | Financial Services | 8.6% | $19.6m | 150,253 | – | |
| 4 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 7.7% | $17.7m | 73,642 | – | |
| 5 | GDDY GODADDY INC | Technology | 6.3% | $14.3m | 91,517 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $14.3m | 76,588 | – | |
| 7 | WIX WIX COM LTD | Technology | 5.7% | $13.1m | 78,205 | – | |
| 8 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.3% | $12.1m | 196,656 | – | |
| 9 | INSTRUCTURE HLDGS INC | 4.9% | $11.1m | 471,311 | – | ||
| 10 | NABL N-ABLE INC | Technology | 4.1% | $9.4m | 718,041 | – | |
| 11 | DASH DOORDASH INC | Consumer Cyclical | 3.5% | $8.1m | 56,624 | – | |
| 12 | WDAY WORKDAY INC | Technology | 3.1% | $7.0m | 28,706 | – | |
| 13 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.7% | $6.3m | 82,521 | – | |
| 14 | MSFT MICROSOFT CORP | Technology | 2.5% | $5.8m | 13,415 | – | |
| 15 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.0% | $4.5m | 24,751 | – | |
| 16 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.6% | $3.6m | 322,600 | – | |
| 17 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.1% | $2.4m | 19,509 | – | |
| 18 | INDI INDIE SEMICONDUCTOR INC | 0.9% | $2.2m | 539,749 | – | ||
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $1.6m | 22,372 | – | |
| 20 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $1.5m | 12,587 | – | |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $1.5m | 8,578 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.