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CIK: 0001629984
Total reported value
$40.5M
$40.5M
7 檔
60.6%
The Q1 2026 SEC filing reveals that Crescent Park Management, L.P. held a total portfolio value of $40.5M, covering 7 public equity positions.
In Q1 2026, Crescent Park Management, L.P. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 23.45% | -6.30% | -76.03% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 21.42% | -6.25% | -53.55% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 17.36% | -6.50% | -54.88% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 12.50% | -1.95% | -50.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.95% | -1.74% | -30.33% | |
| 6 | GDDY | Godaddy Inc - Class A | Stock-Tech | 8.39% | -3.17% | -41.69% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | -2.27% | -54.45% |
| # | 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 |
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 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, AMZN, KKR) accounted for 60.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
PCOR
前期市值: $12.2M
During Q1 2026, Crescent Park Management, L.P.'s top holdings by market value included AVGO (23.4%)、AMZN (21.4%)、KKR (17.4%). The largest single position, AVGO, represented 23.4% of total portfolio value.
In Q1 2026, Crescent Park Management, L.P. made 30 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 23 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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