Crescent Park Management, L.P. Portfolio Holdings
Q3 2025•24 long positions•$226.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $42.2M 18.58% | -$13.8M Sold | 0.003% 127.8K shares | 169.7K → 127.8K −$13.8M | -24.71% | $1.56T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $19.7M 8.69% | +$2.7M Bought | 0.199% 111.0K shares | 96.0K → 111.0K +$2.7M | +15.64% | $9.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $15.8M 6.97% | -$1.0M Sold | 0.001% 72.0K shares | 76.6K → 72.0K −$1.0M | -6.05% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $15.5M 6.84% | -$935.5K Sold | 0.013% 119.5K shares | 126.7K → 119.5K −$935.5K | -5.68% | $115.78B Large Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $15.0M 6.61% | -$941.6K Sold | 0.013% 55.1K shares | 58.6K → 55.1K −$941.6K | -5.91% | $116.19B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $14.6M 6.44% | -$932.5K Sold | 0.133% 200.3K shares | 213.0K → 200.3K −$932.5K | -6.0% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $14.3M 6.31% | +$14.3M New | — 1.6M shares | 0 → 1.6M +$14.3M | New | — — | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $11.7M 5.17% | -$728.5K Sold | 0.057% 60.7K shares | 64.5K → 60.7K −$728.5K | -5.84% | $20.8B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $10.2M 4.52% | -$43.8K Sold | 0.016% 42.6K shares | 42.7K → 42.6K −$43.8K | -0.43% | $64.3B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $9.5M 4.18% | -$744.9K Sold | 0.649% 1.2M shares | 1.3M → 1.2M −$744.9K | -7.29% | $1.5B Small Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $8.2M 3.62% | -$669.3K Sold | 0.236% 752.6K shares | 814.0K → 752.6K −$669.3K | -7.54% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.2M 3.16% | -$343.4K Sold | 0.038% 52.4K shares | 54.9K → 52.4K −$343.4K | -4.57% | $18.9B Large Cap | Q3 2019 Held for 6y 2m | |
REIT - Diversified Real Estate | $6.6M 2.91% | -$427.3K Sold | 0.31% 564.9K shares | 601.4K → 564.9K −$427.3K | -6.07% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $5.9M 2.61% | +$5.9M New | 0.011% 150.8K shares | 0 → 150.8K +$5.9M | New | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.9M 2.58% | -$4.7M Sold | 0.129% 316.4K shares | 570.2K → 316.4K −$4.7M | -44.51% | $4.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $5.0M 2.22% | -$326.0K Sold | 0.0% 27.0K shares | 28.8K → 27.0K −$326.0K | -6.07% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $4.1M 1.82% | -$276.1K Sold | 0.091% 115.1K shares | 122.7K → 115.1K −$276.1K | -6.26% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.6M 1.61% | -$223.7K Sold | — 13.0K shares | 13.8K → 13.0K −$223.7K | -5.79% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $3.4M 1.52% | -$232.7K Sold | 0.028% 36.9K shares | 39.4K → 36.9K −$232.7K | -6.33% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Asset Management - Global Financial Services | $3.3M 1.46% | -$111.7K Sold | 0.004% 24.8K shares | 25.7K → 24.8K −$111.7K | -3.27% | $76.2B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.6M 1.14% | -$209.8K Sold | — 3.9K shares | 4.2K → 3.9K −$209.8K | -7.52% | — — | Q3 2023 Held for 2y 2m | |
Construction Industrials | $2.1M 0.927% | +$2.1M New | 0.016% 17.4K shares | 0 → 17.4K +$2.1M | New | $13.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $276.3K 0.122% | +$229.6K Bought | 0.029% 75.7K shares | 12.8K → 75.7K +$229.6K | +491.45% | $946.5M Small Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $656.0 0.0% | +$656.0 New | 0.0% 400.0 shares | 0 → 400.0 +$656.0 | New | $187.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | - — | -$15.7M Sold | — - shares | 1.7M → 0 −$15.7M | Sold | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | - — | -$3.0M Sold | — - shares | 62.4K → 0 −$3.0M | Sold | $2.4B Mid Cap | Q2 2024 Held for 1y 5m |
