CP

Crescent Park Management, L.P.

High-turnover traderSector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration
67.36
Portfolio Stability
100
Momentum/Contrarian
50
Sector conviction
100
Diversification
14
Sizing Uniformity
95.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech23.45%+4.07%-76.03%
2AMZNAmazon.com INCStock-Consumer Disc21.42%+12.36%-53.55%
3KKRKkr & Co INCStock-Financials17.36%+7.96%-54.88%
4DASHDoordash INC - AStock-Consumer Disc12.50%+5.80%-50.09%
5TSMTaiwan Semiconductor-sp AdrStock-Tech9.95%+7.67%-30.33%
6GDDYGodaddy INC - Class AStock-Tech8.39%+4.56%-41.69%
7NVDANvidia CORPStock-Tech6.91%+4.03%-54.45%

Holding changes this quarter

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).

Position changes disclosed by Crescent Park Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+12.4%-53.55%Trim
2KKRKkr & Co INC+8%-54.88%Trim
3TSMTaiwan Semiconductor-sp Adr+7.7%-30.33%Trim
4DASHDoordash INC - A+5.8%-50.09%Trim
5GDDYGodaddy INC - Class A+4.6%-41.69%Trim
6AVGOBroadcom INC+4.1%-76.03%Trim
7NVDANvidia CORP+4%-54.45%Trim
8PCORProcore Technologies INC—EXITSold out
9WIXWix.com Ltd.—EXITSold out
10WDAYWorkday Inc-class A—EXITSold out
11DBRGDigitalbridge Group INC—EXITSold out
12GTMZoominfo Technologies INC—EXITSold out
13LUMNLumen Technologies INC—EXITSold out
14CMGChipotle Mexican Grill INC—EXITSold out
15FNFabrinet—EXITSold out
16APOApollo Global Management INC—EXITSold out
17VVVValvoline INC—EXITSold out
18PSKYParamount Skydance Cl B—EXITSold out
19BLDRBuilders Firstsource INC—EXITSold out
20RIVNRivian Automotive Inc-a—EXITSold out
21FUBOGBPFubotv INC—EXITSold out
22AEVAAeva Technologies INC—EXITSold out
23AURAurora Innovation INC—EXITSold out
24EVGOEvgo INC—EXITSold out
25CLBTCellebrite DI Ltd.—EXITSold out
26BLNDBlend Labs Inc-a—EXITSold out
27LCIDLucid Group INC—EXITSold out
28OUSTOuster INC—EXITSold out
29AMCAmc Entertainment Hlds-cl A—EXITSold out
30BLNKBlink Charging Co—EXITSold out

FAQ

What is Crescent Park Management, L.P. and what type of investor is it?
Crescent Park Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $29.0M, spread across 7 disclosed positions.
What are Crescent Park Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Crescent Park Management, L.P.'s top holdings by market value are: 1. Broadcom INC (AVGO) — $6.8M (23.4%) 2. Amazon.com INC (AMZN) — $6.2M (21.4%) 3. Kkr & Co INC (KKR) — $5.0M (17.4%) 4. Doordash INC - A (DASH) — $3.6M (12.5%) 5. Taiwan Semiconductor-sp Adr (TSM) — $2.9M (9.9%)
What changes did Crescent Park Management, L.P. make in its most recent portfolio filing?
In the latest quarter, Crescent Park Management, L.P. took a more defensive posture — trimming 7 positions and completely exiting 23 holdings. The largest of these moves: 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)
What sectors does Crescent Park Management, L.P. focus on?
Crescent Park Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.7% • Consumer Discretionary: 33.9% • Financials: 17.4%