Crescent Park Management, L.P.

Crescent Park Management, L.P. latest Q4_2020 13F filings reported $685,214,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.93%. This fund has 27 securities concentrations of 100% weights.

Crescent Park Management, L.P. largest holding is Open Lending Corp. Class A with weight of 12.08% and $82,749,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR27$685,214,00014.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OPEN LENDING CORPLPROINCR$82,7490.16%12.08%$34.96-0.15%2,366,959
LIBERTY BROADBAND CORPLBRDKINCR$63,4567.82%9.26%$158.376.96%400,679
ALIBABA GROUP HOLDINGBABADECR$47,429-0.21%6.92%$232.730.00%203,792
GODADDY INCGDDYDECR$43,347-0.02%6.33%$82.95-0.10%522,566
LIBERTY MEDIA CORP DELLSXMKINCR$42,3700.50%6.18%$43.510.14%973,805
INTERCONTINENTAL EXCHANGE INICEINCR$40,2370.02%5.87%$115.29-0.11%349,006
ACCEL ENTERTAINMENT INCACELDECR$37,647-0.01%5.49%$10.100.05%3,727,448
VERRA MOBILITY CORPVRRMINCR$33,1360.61%4.84%$13.420.16%2,469,159
BROADCOM LTD NPVAVGOINCR$27,4830.02%4.01%$437.86-0.15%62,767
ELANCO ANIMAL HEALTH INCELANDECR$25,528-0.19%3.73%$30.67-0.26%832,352
GENESIS PK ACQUISITION CORPGNPK/UBUY$24,8320.00%3.62%$10.390.00%2,390,000
YANDEX N VYNDXINCR$24,3920.07%3.56%$69.580.00%350,563
CROWN HLDGS INCCCKBUY$23,4610.00%3.42%$100.200.00%234,142
CHEFS WHSE INCCHEFINCR$21,7511.38%3.17%$25.690.34%846,683
ELECTRONIC ARTS INCEADECR$21,163-0.19%3.09%$143.60-0.27%147,376
EVENTBRITE INCEBINCR$19,3271.08%2.82%$18.100.24%1,067,782
MASTERCARD INCORPORATEDMAINCR$13,7700.06%2.01%$356.930.00%38,579
AUTODESK INCADSKDECR$13,548-0.32%1.98%$305.33-0.49%44,371
IAA INCIAADECR$12,458-0.50%1.82%$64.98-0.60%191,724
PAYPAL HLDGS INCPYPLDECR$12,428-0.31%1.81%$234.20-0.42%53,066
DENNYS CORPDENNBUY$9,9300.00%1.45%$14.680.00%676,418
TRIP COM GROUP LTDTCOMBUY$8,7590.00%1.28%$33.730.00%259,688
KKR & CO INCKKRINCR$8,2700.08%1.21%$40.49-0.09%204,258
DINE BRANDS GLOBAL INCDINBUY$7,7730.00%1.13%$58.000.00%134,021
BALL CORPBLLINCR$7,5130.12%1.10%$93.180.00%80,630
CINEMARK HLDGS INCCNKBUY$6,8490.00%1.00%$17.410.00%393,382
CAESARS ENTERTAINMENT INC NECZRBUY$5,6080.00%0.82%$74.270.00%75,512
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
APOLLO GLOBAL MGMT INCAPOSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0