CIK: 0001629984
Total reported value
$29.0M
Reporting period: 2026-03-31 · Number of holdings: 7
Crescent Park Management, L.P. disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $29.0M and a quarterly turnover rate of 139.8%.
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Crescent Park Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, close to its 7 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.46), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMZN
-53.5% -$8.6M
Add KKR
-54.9% -$10.3M
Add TSM
-30.3% -$838.6K
Add DASH
-50.1% -$7.3M
Add GDDY
-41.7% -$3.8M
Add AVGO
-76.0% -$24.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 23.45% | +4.07% | -76.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 21.42% | +12.36% | -53.55% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 17.36% | +7.96% | -54.88% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 12.50% | +5.80% | -50.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.95% | +7.67% | -30.33% | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.39% | +4.56% | -41.69% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +4.03% | -54.45% |
Performance for Q3 2026
-7.2%
Performance Last 4 Quarters
-0.9%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $29.0M | 100 | |
| 2025-12-31 | 30 | $163.6M | 43 | |
| 2025-09-30 | 35 | $249.1M | 35 | |
| 2025-06-30 | 34 | $260.1M | 0 | |
| 2025-03-31 | 37 | $214.6M | 100 | |
| 2024-12-31 | 34 | $261.1M | 0 | |
| 2024-09-30 | 34 | $251.2M | 0 | |
| 2024-06-30 | 28 | $215.3M | 0 | |
| 2024-03-31 | 29 | $257.1M | 0 | |
| 2023-12-31 | 34 | $461.8M | 0 | |
| 2023-09-30 | 33 | $425.9M | 0 | |
| 2023-06-30 | 27 | $342.2M | 0 | |
| 2023-03-31 | 24 | $306.3M | 0 | |
| 2022-12-31 | 22 | $315.0M | 0 | |
| 2022-09-30 | 33 | $418.8M | 0 | |
| 2022-06-30 | 37 | $466.9M | 0 | |
| 2022-03-31 | 39 | $617.8M | 0 | |
| 2021-12-31 | 38 | $614.4M | 0 | |
| 2021-09-30 | 40 | $680.5M | 0 | |
| 2021-06-30 | 33 | $674.9M | 100 | |
| 2021-03-31 | 31 | $591.3M | 36 | |
| 2020-12-31 | 27 | $685.2M | 51 | |
| 2020-09-30 | 25 | $596.2M | 32 | |
| 2020-06-30 | 27 | $485.0M | 47 | |
| 2020-03-31 | 26 | $410.5M | 65 | |
| 2019-12-31 | 25 | $556.7M | 32 | |
| 2019-09-30 | 21 | $484.8M | 72 | |
| 2019-06-30 | 25 | $549.9M | 39 | |
| 2019-03-31 | 24 | $570.0M | 58 | |
| 2018-12-31 | 15 | $337.6M | 93 | |
| 2018-09-30 | 19 | $530.2M | 24 | |
| 2018-06-30 | 17 | $509.2M | 53 | |
| 2018-03-31 | 19 | $458.2M | 56 | |
| 2017-12-31 | 17 | $516.9M | 35 | |
| 2017-09-30 | 22 | $545.7M | 19 | |
| 2017-06-30 | 23 | $531.8M | 63 | |
| 2017-03-31 | 24 | $492.9M | 34 | |
| 2016-12-31 | 25 | $442.1M | 75 | |
| 2016-09-30 | 25 | $571.8M | 48 | |
| 2016-06-30 | 17 | $455.7M | 34 | |
| 2016-03-31 | 19 | $490.4M | 63 | |
| 2015-12-31 | 16 | $504.2M | 39 | |
| 2015-09-30 | 15 | $450.2M | 21 | |
| 2015-06-30 | 14 | $422.6M | 52 | |
| 2015-03-31 | 12 | $308.3M | 68 | |
| 2014-12-31 | 11 | $154.2M | — |
Crescent Park Management, L.P.'s most significant position changes for 2026-03-31: Sold out: Procore Technologies INC (PCOR); Sold out: Wix.com Ltd. (WIX); Sold out: Workday Inc-class A (WDAY); Sold out: Digitalbridge Group INC (DBRG); Sold out: Zoominfo Technologies INC (GTM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +12.4% | -53.55% | Trim |
| 2 | KKR | Kkr & Co INC | +8% | -54.88% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +7.7% | -30.33% | Trim |
| 4 | DASH | Doordash INC - A | +5.8% | -50.09% | Trim |
| 5 | GDDY | Godaddy INC - Class A | +4.6% | -41.69% | Trim |
| 6 | AVGO | Broadcom INC | +4.1% | -76.03% | Trim |
| 7 | NVDA | Nvidia CORP | +4% | -54.45% | Trim |
| 8 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 9 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 10 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 11 | DBRG | Digitalbridge Group INC | — | EXIT | Sold out |
| 12 | GTM | Zoominfo Technologies INC | — | EXIT | Sold out |
| 13 | LUMN | Lumen Technologies INC | — | EXIT | Sold out |
| 14 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 15 | FN | Fabrinet | — | EXIT | Sold out |
| 16 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 17 | VVV | Valvoline INC | — | EXIT | Sold out |
| 18 | PSKY | Paramount Skydance Cl B | — | EXIT | Sold out |
| 19 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 20 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 21 | FUBOGBP | Fubotv INC | — | EXIT | Sold out |
| 22 | AEVA | Aeva Technologies INC | — | EXIT | Sold out |
| 23 | AUR | Aurora Innovation INC | — | EXIT | Sold out |
| 24 | EVGO | Evgo INC | — | EXIT | Sold out |
| 25 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 26 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
| 27 | LCID | Lucid Group INC | — | EXIT | Sold out |
| 28 | OUST | Ouster INC | — | EXIT | Sold out |
| 29 | AMC | Amc Entertainment Hlds-cl A | — | EXIT | Sold out |
| 30 | BLNK | Blink Charging Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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