Crescent Park Management, L.P.

CIK 1629984 · View on SEC EDGAR ↗

Portfolio value
$40.5M
#8,790 of 9,443 by 13F value · top 93.1%
Positions
11
As of
June 30, 2026

Portfolio value QoQ: +39.7% 13F does not disclose cash

Top 10 holdings weight
98.76%
Top 25 holdings weight
100.00%
Positions above 1%
11
Effective number of positions
8.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.06% Est. buys $11,415,741 · sells $4,534,732

Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 23.9% still held

New positions
4
Increased
0
Decreased
7
Closed
23
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-5.3%
S&P 500 total return (same window)
+28.1%
Excess return
-33.4%

Annualized: -3.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 8.4%

Sector breakdown

Technology
45.9%
Financial Services
19.3%
Retail
15.2%
Consumer Discretionary
10.6%
Industrials
7.8%
Healthcare
1.2%

Full portfolio 11 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $6,943,807 17.15% 18,458 $146,348 Down ×5
AMZN Amazon.com, Inc. - Common Stock $6,139,498 15.17% 25,640 $-70,697 Down ×4
KKR KKR & Co. Inc. Common Stock $4,394,756 10.86% 48,017 $-638,262 Down ×2
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $4,316,794 10.66% 875,795
DASH DoorDash, Inc. - Common Stock $4,272,551 10.55% 22,904 $648,380 Down ×4
APO Apollo Global Management, Inc. (New) Common Stock $3,430,543 8.47% 29,364
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,323,695 8.21% 7,122 $439,292 Down ×4
VRSK Verisk Analytics, Inc. - Common Stock $3,165,165 7.82% 17,704 Up ×1
GDDY GoDaddy Inc. Class A Common Stock $2,114,612 5.22% 25,225 $-318,531 Down ×6
NVDA NVIDIA Corporation - Common Stock $1,877,590 4.64% 9,518 $-126,092 Down ×4
TMO Thermo Fisher Scientific Inc Common Stock $503,239 1.24% 1,009 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CCC $4,316,794 875,795 10.66%
APO $3,430,543 29,364 8.47%
VRSK $3,165,165 17,704 7.82%
TMO $503,239 1,009 1.24%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DASH Trimmed -1K +$648K
KKR Trimmed -6K -$638K
TSM Trimmed -1K +$439K
GDDY Trimmed -4K -$319K
AVGO Trimmed -4K +$146K
NVDA Trimmed -2K -$126K
AMZN Trimmed -4K -$71K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CCC Dec. 31, 2025 1,571,967 $14,320,619 -6.2%
PCOR March 31, 2026 167,566 $12,188,751 9.9%
SBAC Dec. 31, 2025 60,700 $11,736,345 -6.2%
WIX March 31, 2026 111,248 $11,557,555 -13.7%
NABL Dec. 31, 2025 1,215,057 $9,477,445 -54.2%
WDAY March 31, 2026 32,490 $6,978,202 52.0%
DBRG March 31, 2026 398,147 $6,107,575 3.2%
GTM March 31, 2026 568,121 $5,777,791 -36.5%
LUMN March 31, 2026 739,400 $5,745,138 -12.3%
CMG March 31, 2026 152,581 $5,645,497 7.1%
FN March 31, 2026 11,900 $5,417,832 -15.0%
BJ Dec. 31, 2025 36,911 $3,441,951 -0.6%
APO March 31, 2026 22,845 $3,307,042 19.2%
OUST Sept. 30, 2025 136,200 $3,302,850 45.3%
VVV March 31, 2026 106,063 $3,082,191 2.4%
CCOI Sept. 30, 2025 62,368 $3,006,761 -73.8%
SPY Dec. 31, 2025 3,872 $2,579,449 No longer tracked
PSKY March 31, 2026 146,900 $1,968,460 16.9%
BLDR March 31, 2026 16,903 $1,739,150 -14.7%
SATS Sept. 30, 2025 62,600 $1,734,020 No longer tracked
RIVN March 31, 2026 80,700 $1,590,597 4.4%
FUBO March 31, 2026 528,600 $1,332,072 8.8%
ROKU June 30, 2025 18,100 $1,274,964 79.0%
GWRE June 30, 2025 6,185 $1,158,822 -22.3%
MRVL June 30, 2025 11,104 $683,673 214.3%
LCIDXXXX Sept. 30, 2025 310,000 $654,100 No longer tracked
AEVA March 31, 2026 40,800 $541,824 47.9%
CHPTXXXX Sept. 30, 2025 651,900 $458,481 No longer tracked
AUR March 31, 2026 118,300 $454,272 46.0%
EVGO March 31, 2026 155,300 $451,923 -15.1%
CLBT March 31, 2026 23,449 $422,785 -19.1%
BLND March 31, 2026 137,316 $417,441 -11.7%
LAZRQ June 30, 2025 71,600 $385,924 No longer tracked
LCID March 31, 2026 35,520 $375,446 -37.9%
OUST March 31, 2026 17,200 $372,208 114.0%
AMC March 31, 2026 234,300 $365,508 164.8%
BLNK March 31, 2026 305,600 $203,835 0.7%