Crescent Park Management, L.P. — Q2 2021 13F Holdings

Name: Crescent Park Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629984

Total reported value

$29.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBRDK	Liberty Broadband-c	Stock-Comm Services	9.26%	—	+4.92%
2	LPRO	Open Lending CORP	Stock-Other	8.87%	—	-28.02%
3	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	7.00%	—	+21.67%
4	GDDY	Godaddy INC - Class A	Stock-Tech	6.74%	+4.56%	+9.26%
5	ICE	Intercontinental Exchange In	Stock-Financials	6.06%	—	+9.47%
6	ACEL	Accel Entertainment INC	Stock-Other	5.93%	—	-10.04%
7	VRRM	Verra Mobility CORP	Stock-Other	5.67%	—	+10.91%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.18%	—	+2.58%
9	CCK	Crown Holdings INC	Stock-Consumer Disc	4.71%	—	+9.47%
10	ELAN	Elanco Animal Health INC	Stock-Healthcare	4.53%	—	+9.17%
11	APP	Applovin Corp-class A	Stock-Tech	3.94%	—	—
12	✓	Genesis Pk Acquisition CORP	Stock-Other	3.90%	—	+6.90%
13	CZR	Caesars Entertainment INC	Stock-Consumer Disc	3.62%	—	+19.41%
14	AVGO	Broadcom INC	Stock-Tech	3.46%	+4.07%	+9.48%
15	NBIS	Nebius Group NV	Stock-Other	3.05%	—	+9.48%
16	MSFT	Microsoft CORP	Stock-Tech	3.00%	—	—
17	EA	Electronic Arts INC	Stock-Comm Services	2.24%	—	-5.99%
18	KKR	Kkr & Co INC	Stock-Financials	1.95%	+7.96%	+8.61%
19	APOEUR	Apollo Asset Management INC	Stock-Other	1.86%	—	+30.39%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.80%	—	+9.45%
21	✓	Lead Edge Growth Oprtunts Lt	Stock-Other	1.62%	—	+9.45%
22	CNK	Cinemark Holdings INC	Stock-Other	1.37%	—	+11.13%
23	DIN	Dine Brands Global INC	Stock-Other	1.18%	—	+8.10%
24	EB4	Eventbrite Inc-class A	Stock-Other	1.02%	—	-13.23%
25	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.54%	—	-40.27%
26	✓	Genesis Pk Acquisition CORP	Stock-Other	0.46%	—	+6.54%
27	✓	Fifth Wall Acquisition CORP	Stock-Other	0.20%	—	+9.46%
28	MA	Mastercard INC - A	Stock-Financials	0.18%	—	-88.70%
29	✓	Social Cap Suvretta Hlds Crp	Stock-Other	0.15%	—	—
30	✓	Social Capital-a	Stock-Other	0.15%	—	—
31	✓	Social Cap Suvretta Hld Crpi	Stock-Other	0.15%	—	—
32	✓	Social Cap Suvretta Hlds Cp	Stock-Other	0.15%	—	—
33	USA	Liberty All-Star Equity Fund	Stock-Other	0.07%	—	+9.46%

Holding changes this quarter

Position changes disclosed by Crescent Park Management, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LPRO	Open Lending CORP	—	EXIT	Sold out
2	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
3	ACEL	Accel Entertainment INC	—	EXIT	Sold out
4	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
5	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
6	ICE	Intercontinental Exchange In	—	EXIT	Sold out
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
8	VRRM	Verra Mobility CORP	—	EXIT	Sold out
9	CCK	Crown Holdings INC	—	EXIT	Sold out
10	✓	Genesis Pk Acquisition CORP	—	EXIT	Sold out
11	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
12	AVGO	Broadcom INC	—	EXIT	Sold out
13	CZR	Caesars Entertainment INC	—	EXIT	Sold out
14	NBIS	Nebius Group NV	—	EXIT	Sold out
15	EA	Electronic Arts INC	—	EXIT	Sold out
16	ADSK	Autodesk INC	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	KKR	Kkr & Co INC	—	EXIT	Sold out
19	✓	Lead Edge Growth Oprtunts Lt	—	EXIT	Sold out
20	EB4	Eventbrite Inc-class A	—	EXIT	Sold out
21	PYPL	Paypal Holdings INC	—	EXIT	Sold out
22	DENN	Denny's CORP	—	EXIT	Sold out
23	IAA-WUSD	Iaa INC	—	EXIT	Sold out
24	CNK	Cinemark Holdings INC	—	EXIT	Sold out
25	DIN	Dine Brands Global INC	—	EXIT	Sold out
26	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
27	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
28	✓	Genesis Pk Acquisition CORP	—	EXIT	Sold out
29	✓	Fifth Wall Acquisition CORP	—	EXIT	Sold out
30	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
31	AFRM	Affirm Holdings INC	—	EXIT	Sold out