Crescent Park Management, L.P.

Crescent Park Management, L.P. latest Q1_2021 13F filings reported $591,295,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -13.71%. This fund has 31 securities concentrations of 100% weights.

Crescent Park Management, L.P. largest holding is Open Lending Corp. Class A with weight of 11.56% and $68,327,000 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
2021-05-142021-03-31Q1_202113F-HR31$591,295,000-13.71%
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 CORPLPRODECR$68,327-0.17%11.56%$35.42-0.19%1,929,044
LIBERTY BROADBAND CORPLBRDKDECR$51,491-0.19%8.71%$150.15-0.14%342,933
ACCEL ENTERTAINMENT INCACELINCR$40,9570.09%6.93%$10.930.01%3,747,227
GODADDY INCGDDYDECR$37,160-0.14%6.28%$77.62-0.08%478,741
LIBERTY MEDIA CORP DELLSXMKDECR$36,919-0.13%6.24%$44.11-0.14%836,975
INTERCONTINENTAL EXCHANGE INICEDECR$35,130-0.13%5.94%$111.68-0.10%314,558
ALIBABA GROUP HOLDINGBABADECR$34,067-0.28%5.76%$226.73-0.26%150,253
VERRA MOBILITY CORPVRRMDECR$30,370-0.08%5.14%$13.54-0.09%2,243,777
CROWN HLDGS INCCCKINCR$27,5440.17%4.66%$97.040.21%283,837
GENESIS PARK ACQ CL A ORDBUY$25,0710.00%4.24%$10.490.00%2,390,000
ELANCO ANIMAL HEALTH INCELANDECR$23,779-0.07%4.02%$29.45-0.03%807,430
BROADCOM LTD NPVAVGODECR$20,762-0.24%3.51%$463.65-0.29%44,779
CAESARS ENTERTAINMENT INC NECZRINCR$17,2622.08%2.92%$87.451.61%197,388
YANDEX N VYNDXDECR$17,041-0.30%2.88%$64.06-0.24%266,014
ELECTRONIC ARTS INCEADECR$15,122-0.29%2.56%$135.37-0.24%111,711
AUTODESK INCADSKDECR$10,470-0.23%1.77%$277.15-0.15%37,778
MASTERCARD INCORPORATEDMADECR$10,249-0.26%1.73%$356.05-0.25%28,785
KKR & CO INCKKRINCR$9,9820.21%1.69%$48.850.00%204,350
LEAD EDGE GROWTH OPPORTUNITILEGAUBUY$9,9710.00%1.69%$9.970.00%1,000,078
EVENTBRITE INCEBDECR$9,294-0.52%1.57%$22.16-0.61%419,382
PAYPAL HLDGS INCPYPLDECR$9,246-0.26%1.56%$242.84-0.28%38,075
DENNYS CORPDENNDECR$8,906-0.10%1.51%$18.11-0.27%491,785
IAA INCIAADECR$8,451-0.32%1.43%$55.14-0.20%153,266
CINEMARK HLDGS INCCNKINCR$7,7620.13%1.31%$20.41-0.03%380,291
DINE BRANDS GLOBAL INCDINDECR$7,444-0.04%1.26%$90.04-0.38%82,678
APOLLO GLOBAL MGMT INCAPOBUY$7,2840.00%1.23%$47.010.00%154,951
TRIP COM GROUP LTDTCOMDECR$6,765-0.23%1.14%$39.63-0.34%170,716
GENESIS PK ACQUISITION CORPGNPK/WSBUY$2,6170.00%0.44%$2.190.00%1,195,000
FIFTH WALL ACQUISITION CORP I COM CL AFWAABUY$1,0000.00%0.17%$10.000.00%100,009
AFFIRM HLDGS INCBUY$4240.00%0.07%$70.650.00%6,001
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226LMACUBUY$4280.00%0.07%$10.700.00%40,004
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
CHEFS WHSE INCCHEFSOLD$00.00%-100.00%$0.000.00%0
GENESIS PK ACQUISITION CORPGNPK/USOLD$00.00%-100.00%$0.000.00%0