Crescent Park Management, L.P.

CIK

1629984

Location

EAST PALO ALTO, CA

Portfolio Value

Micro $28,986,066

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,431 / 8,603 ▼ 2841 · as of Mar 2026

Top Industry

Semiconductors 40.3%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+76.0%

Annualised alpha

-5.6%

Max drawdown

−28.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.5%

+5.7 pts

Top 5

84.7%

+34.2 pts

Top 10

100.0%

+26.0 pts

HHI

1,684

Moderately concentrated+916

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.7%	$14,118,685	4
Consumer Cyclical	33.9%	$9,834,364	2
Financial Services	17.4%	$5,033,017	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−69,650	21,962	$6,797,458
KKR	KKR & Co. Inc.	−66,170	54,411	$5,033,017
AMZN	Amazon Com Inc	−34,369	29,818	$6,210,194
DASH	DoorDash, Inc.	−24,222	24,137	$3,624,170
GDDY	GoDaddy Inc.	−21,040	29,432	$2,433,143
NVDA	Nvidia Corp	−13,734	11,489	$2,003,681
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,716	8,535	$2,884,403
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	528,600	$15,984,864
PCOR	Procore Technologies, Inc.	167,566	$12,188,750
WIX	Wix.com Ltd.	111,248	$11,557,554
WDAY	Workday, Inc.	32,490	$6,978,202
DBRG	DigitalBridge Group, Inc.	398,147	$6,107,574
GTM	ZoomInfo Technologies Inc.	568,121	$5,777,790
LUMN	Lumen Technologies, Inc.	739,400	$5,745,138
CMG	Chipotle Mexican Grill Inc	152,581	$5,645,497
FN	Fabrinet	11,900	$5,417,832
APO	Apollo Global Management, Inc.	22,845	$3,307,042
VVV	Valvoline Inc	106,063	$3,082,190
PSKY	Paramount Skydance Corp	146,900	$1,968,460
BLDR	Builders FirstSource, Inc.	16,903	$1,739,149
RIVN	Rivian Automotive, Inc. / DE	80,700	$1,590,597
AEVA	Aeva Technologies, Inc.	40,800	$541,824
AUR	Aurora Innovation, Inc.	118,300	$454,272
EVGO	EVgo Inc.	155,300	$451,923
CLBT	Cellebrite DI Ltd.	23,449	$422,785
BLND	Blend Labs, Inc.	137,316	$417,440
LCID	Lucid Group, Inc.	35,520	$375,446
OUST	Ouster, Inc.	17,200	$372,208
AMC	Amc Entertainment Holdings, Inc.	234,300	$365,508
BLNK	Blink Charging Co.	305,600	$203,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $28,986,066 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	21,962	-69,650	$6,797,458	−78.6%	23.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,818	-34,369	$6,210,194	−58.1%	21.42%
KKR	KKR & Co. Inc. Financial Services	Reduced	54,411	-66,170	$5,033,017	−67.3%	17.36%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	24,137	-24,222	$3,624,170	−66.9%	12.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,535	-3,716	$2,884,403	−22.5%	9.95%
GDDY	GoDaddy Inc. Technology	Reduced	29,432	-21,040	$2,433,143	−61.1%	8.39%
NVDA	Nvidia Corp Technology	Reduced	11,489	-13,734	$2,003,681	−57.4%	6.91%