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CIK: 0001629984
Total reported value
$40.5M
$40.5M
30 檔
211.6%
In Q4 2025, Crescent Park Management, L.P.'s U.S. equity holdings reached a combined market value of $40.5M, distributed across 30 disclosed stock positions.
In Q4 2025, Crescent Park Management, L.P. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 19.38% | -6.30% | -28.30% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 9.40% | -6.50% | +0.90% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.06% | -6.25% | -10.86% | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 7.45% | — | -16.33% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 7.07% | — | +0.20% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 6.70% | -1.95% | -12.30% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 4.27% | — | -23.65% | |
| 8 | GDDY | Godaddy Inc - Class A | Stock-Tech | 3.83% | -3.17% | -3.71% | |
| 9 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.73% | — | -29.51% | |
| 10 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.53% | — | -24.51% | |
| 11 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 3.51% | — | -23.77% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.45% | — | +1.16% | |
| 13 | FN | Fabrinet | Stock-Tech | 3.31% | — | -10.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -2.27% | -6.66% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | -1.74% | -6.05% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 2.02% | +8.47% | NEW | |
| 17 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.88% | — | -7.81% | |
| 18 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.20% | — | +0.20% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.06% | — | -2.58% | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.97% | — | -9.63% | |
| 21 | FUBOGBP | Fubotv Inc | Stock-Other | 0.81% | — | -3.73% | |
| 22 | AEVA | Aeva Technologies Inc | Stock-Other | 0.33% | — | -40.09% | |
| 23 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.28% | — | +2.07% | |
| 24 | EVGO | Evgo Inc | Stock-Other | 0.28% | — | -9.71% | |
| 25 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.26% | — | -92.59% | |
| 26 | BLND | Blend Labs Inc-a | Stock-Other | 0.26% | — | +81.38% | |
| 27 | LCID | Lucid Group Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 28 | OUST | Ouster Inc | Stock-Other | 0.23% | — | — | |
| 29 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.22% | — | -8.80% | |
| 30 | BLNK | Blink Charging Co | Stock-Other | 0.12% | — | -50.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | +3.2% | +0.90% | Add |
| 2 | AMZN | Amazon.com Inc | +2.7% | -10.86% | Trim |
| 3 | AVGO | Broadcom Inc | +2.5% | -28.30% | Trim |
| 4 | PCOR | Procore Technologies Inc | +1.6% | -16.33% | Trim |
| 5 | FN | Fabrinet | +1.4% | -10.53% | Trim |
| 6 | LUMN | Lumen Technologies Inc | +1.1% | -23.77% | Trim |
| 7 | DBRG | Digitalbridge Group Inc | +1.1% | -29.51% | Trim |
| 8 | CMG | Chipotle Mexican Grill Inc | +1.1% | +1.16% | Add |
| 9 | GDDY | Godaddy Inc - Class A | +1% | -3.71% | Trim |
| 10 | NVDA | Nvidia CORP | +0.9% | -6.66% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -6.05% | Trim |
| 12 | APO | Apollo Global Management Inc | +0.7% | -7.98% | Trim |
| 13 | DASH | Doordash Inc - A | +0.7% | -12.30% | Trim |
| 14 | RIVN | Rivian Automotive Inc-a | +0.4% | -9.63% | Trim |
| 15 | GTM | Zoominfo Technologies Inc | +0.2% | -24.51% | Trim |
| 16 | VVV | Valvoline Inc | +0.2% | -7.81% | Trim |
| 17 | BLDR | Builders Firstsource Inc | +0.2% | -2.58% | Trim |
| 18 | WDAY | Workday Inc-class A | +0.2% | -23.65% | Trim |
| 19 | BLND | Blend Labs Inc-a | +0.2% | +81.38% | Add |
| 20 | PSKY | Paramount Skydance Cl B | +0.1% | +0.20% | Add |
| 21 | AUR | Aurora Innovation Inc | 0% | +2.07% | Add |
| 22 | EVGO | Evgo Inc | -0.1% | -9.71% | Trim |
| 23 | AEVA | Aeva Technologies Inc | -0.1% | -40.09% | Trim |
| 24 | AMC | Amc Entertainment Hlds-cl A | -0.1% | -8.80% | Trim |
| 25 | FUBOGBP | Fubotv Inc | -0.1% | -3.73% | Trim |
| 26 | LCID | Lucid Group Inc | -0.1% | — | Unchanged |
| 27 | BLNK | Blink Charging Co | -0.3% | -50.45% | Trim |
| 28 | WIX | Wix.com Ltd. | -0.9% | +0.20% | Add |
| 29 | CLBT | Cellebrite DI Ltd. | -2.1% | -92.59% | Trim |
| 30 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 31 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 32 | NABL | N-able Inc | — | EXIT | Sold out |
| 33 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | OUST | Ouster Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Crescent Park Management, L.P. reported a total U.S. public equity portfolio value of $40.5M across 30 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, KKR, AMZN) accounted for 211.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OUST
市值: $372.2K
Top Position Liquidated / Trimmed
CCC
前期市值: $14.3M
During Q4 2025, Crescent Park Management, L.P.'s top holdings by market value included AVGO (19.4%)、KKR (9.4%)、AMZN (9.1%). The largest single position, AVGO, represented 19.4% of total portfolio value.
In Q4 2025, Crescent Park Management, L.P. made 34 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 22 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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