Crescent Park Management, L.P. Portfolio Holdings

Crescent Park Management, L.P.

  • $249 Million
  • Q3 2024

Crescent Park Management, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $43.7M, Cellebrite Di Ltd. with a value of $29M, Kkr & Co. Inc. with a value of $19.6M, Sba Communications Corp with a value of $17.7M, and Go Daddy Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $209M to 249M.

Crescent Park Management, L.P. is based out at East Palo Alto, CA

Below you can find more details about Crescent Park Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
Technology: $164 Million
Communication Services: $23.5 Million
Financial Services: $22.1 Million
Real Estate: $17.7 Million
Consumer Cyclical: $16 Million
ETFs: $6.03 Million
Industrials: $400,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.1B
$43.7 Million 17.55% of portfolio
253,533
Q3 2024 Added 759.61%
$3.6B
$29 Million 11.62% of portfolio
1,719,948
Q3 2024 Added 3,210.52%
$131B
$19.6 Million 7.87% of portfolio
150,253
Q3 2024 Reduced 5.27%
$23.6B
$17.7 Million 7.11% of portfolio
73,642
Q3 2024 Reduced 4.22%
$29.7B
$14.3 Million 5.76% of portfolio
91,517
Q3 2024 Reduced 24.2%
$2.07T
$14.3 Million 5.73% of portfolio
76,588
Q3 2024 Reduced 0.52%
$12.1B
$13.1 Million 5.24% of portfolio
78,205
Q3 2024 Reduced 4.21%
$9.61B
$12.1 Million 4.87% of portfolio
196,656
Q3 2024 New
$3.35B
$11.1 Million 4.45% of portfolio
471,311
Q3 2024 Reduced 26.65%
$1.83B
$9.37 Million 3.76% of portfolio
718,041
Q3 2024 Reduced 5.37%
$61.6B
$8.08 Million 3.24% of portfolio
56,624
Q3 2024 Added 4.64%
$52.1B
$7.02 Million 2.81% of portfolio
28,706
Q3 2024 Added 2.44%
$3.91B
$6.26 Million 2.51% of portfolio
82,521
Q3 2024 Added 1.33%
$3.1T
$5.77 Million 2.32% of portfolio
13,415
Q3 2024 Reduced 19.96%
$16.6B
$4.53 Million 1.82% of portfolio
24,751
Q3 2024 Reduced 49.06%
$7.45B
$3.56 Million 1.43% of portfolio
322,600
Q3 2024 New
$545M
$2.15 Million 0.86% of portfolio
539,749
Q3 2024 Added 9.76%
$76.6B
$1.61 Million 0.65% of portfolio
22,372
Q3 2024 Reduced 76.37%
$364B
$1.53 Million 0.61% of portfolio
12,587
Q3 2024 New
$977B
$1.49 Million 0.6% of portfolio
8,578
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $249 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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