Crescent Park Management, L.P. — 13F Holdings

2026 Q1  ·  30 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Crescent Park Management, L.P. maintained a portfolio of 30 distinct positions. Conversely, Crescent Park Management, L.P. completely exited their position in PROCORE TECHNOLOGIES INC.
Position History hover any row below to update
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Crescent Park Management, L.P. Los Angeles, CA Hedge Fund / Asset Manager AUM $29M
PCA Score Concentration Risk
Risk ENB
Total Positions
30
Quarter
2026 Q1
Top Holding
AVGO (23.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30

Crescent Park Management, L.P. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVGO
BROADCOM INC
Technology 23.45% 19.38% #1
Prev: #1
6.0
-69,650 -76.0%
P
S
21,962 $6,797,459 2016 Q1 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 21.42% 9.06% #2 1
Prev: #3
5.5
-34,369 -53.5%
P
S
29,818 $6,210,195 2020 Q1 13F Filing 2026-03-31 2026-05-13
KKR
KKR & CO INC
Financial Services 17.36% 9.40% #3 1
Prev: #2
5.0
-66,170 -54.9%
P
S
54,411 $5,033,018 2018 Q3 13F Filing 2026-03-31 2026-05-13
DASH
DOORDASH INC
Consumer Cyclical 12.50% 6.70% #4 2
Prev: #6
4.5
-24,222 -50.1%
P
S
24,137 $3,624,171 2023 Q1 13F Filing 2026-03-31 2026-05-13
TSM
TAIWAN SEMICOND...
Technology 9.95% 2.28% #5 10
Prev: #15
4.5
-3,716 -30.3%
P
S
8,535 $2,884,403 2024 Q3 13F Filing 2026-03-31 2026-05-13
GDDY
GODADDY INC
Technology 8.39% 3.83% #6 2
Prev: #8
3.4
-21,040 -41.7%
P
S
29,432 $2,433,143 2015 Q2 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 6.91% 2.88% #7 7
Prev: #14
2.8
-13,734 -54.5%
P
S
11,489 $2,003,682 2017 Q1 13F Filing 2026-03-31 2026-05-13
BLNK
BLINK CHARGING ...
CALL
CALL Option 0.00% 0.12%
Sold All 😨
(Was: #30)
0.0
-305,600 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-13
AMC
AMC ENTMT HLDGS...
CALL
CALL Option 0.00% 0.22%
Sold All 😨
(Was: #29)
0.0
-234,300 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-13
OUST
OUSTER INC
CALL
CALL Option 0.00% 0.23%
Sold All 😨
(Was: #28)
0.0
-17,200 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-13
LCID
LUCID GROUP INC
CALL
CALL Option 0.00% 0.23%
Sold All 😨
(Was: #27)
0.0
-35,520 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2026-03-31 2026-05-13
BLND
BLEND LABS INC
Technology 0.00% 0.26%
Sold All 😨
(Was: #26)
0.0
-137,316 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-13
CLBT
CELLEBRITE DI L...
Technology 0.00% 0.26%
Sold All 😨
(Was: #25)
0.0
-23,449 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-03-31 2026-05-13
EVGO
EVGO INC
CALL
CALL Option 0.00% 0.28%
Sold All 😨
(Was: #24)
0.0
-155,300 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-13
AUR
AURORA INNOVATI...
CALL
CALL Option 0.00% 0.28%
Sold All 😨
(Was: #23)
0.0
-118,300 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-13
AEVA
AEVA TECHNOLOGI...
CALL
CALL Option 0.00% 0.33%
Sold All 😨
(Was: #22)
0.0
-40,800 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-13
FUBO
FUBOTV INC
CALL
CALL Option 0.00% 0.81%
Sold All 😨
(Was: #21)
0.0
-528,600 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-13
RIVN
RIVIAN AUTOMOTI...
CALL
CALL Option 0.00% 0.97%
Sold All 😨
(Was: #20)
0.0
-80,700 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-13
BLDR
BUILDERS FIRSTS...
Industrials 0.00% 1.06%
Sold All 😨
(Was: #19)
0.0
-16,903 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-13
PSKY
PARAMOUNT SKYDA...
CALL
CALL Option 0.00% 1.20%
Sold All 😨
(Was: #18)
0.0
-146,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-13
VVV
VALVOLINE INC
Consumer Cyclical 0.00% 1.88%
Sold All 😨
(Was: #17)
0.0
-106,063 -100.0%
CLOSED
$— 2016 Q3 13F Filing 2026-03-31 2026-05-13
APO
APOLLO GLOBAL M...
Financial Services 0.00% 2.02%
Sold All 😨
(Was: #16)
0.0
-22,845 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-05-13
FN
FABRINET
CALL
CALL Option 0.00% 3.31%
Sold All 😨
(Was: #13)
0.0
-11,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-13
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 3.45%
Sold All 😨
(Was: #12)
0.0
-152,581 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-13
LUMN
LUMEN TECHNOLOG...
CALL
CALL Option 0.00% 3.51%
Sold All 😨
(Was: #11)
0.0
-739,400 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-05-13
GTM
ZOOMINFO TECHNO...
Technology 0.00% 3.53%
Sold All 😨
(Was: #10)
0.0
-568,121 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-13
DBRG
DIGITALBRIDGE G...
Financial Services 0.00% 3.73%
Sold All 😨
(Was: #9)
0.0
-398,147 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-13
WDAY
WORKDAY INC
Technology 0.00% 4.27%
Sold All 😨
(Was: #7)
0.0
-32,490 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-03-31 2026-05-13
WIX
WIX COM LTD
Technology 0.00% 7.07%
Sold All 😨
(Was: #5)
0.0
-111,248 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-13
PCOR
PROCORE TECHNOL...
Technology 0.00% 7.45%
Sold All 😨
(Was: #4)
0.0
-167,566 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-13
Showing 1-30 of 30 holdings

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