Crescent Park Management, L.P.
CIK 0001629984
Annualised vol
18.458168%
Beta
0.829296
HHI
1117.865452
Top-10 weight
98.75689%
VaR 95%
1.81554%
VaR 99%
3.299465%
Max drawdown
32.846913%
Matched value
72.652133%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 18,458 | 21,962 | -15.95% | 6,943,807 |
| AMZN | REDUCED | 25,640 | 29,818 | -14.01% | 6,139,498 |
| KKR | REDUCED | 48,017 | 54,411 | -11.75% | 4,394,756 |
| DASH | REDUCED | 22,904 | 24,137 | -5.11% | 4,272,551 |
| VRSK | NEW | 17,704 | - | - | 3,165,165 |
| GDDY | REDUCED | 25,225 | 29,432 | -14.29% | 2,114,612 |
| NVDA | REDUCED | 9,518 | 11,489 | -17.16% | 1,877,590 |
| TMO | NEW | 1,009 | - | - | 503,239 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,943,807 | 17.15 | 18458.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,139,498 | 15.17 | 25640.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 4,394,756 | 10.86 | 48017.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,316,794 | 10.66 | 875795.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 4,272,551 | 10.55 | 22904.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,430,543 | 8.47 | 29364.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,323,695 | 8.21 | 7122.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 3,165,165 | 7.82 | 17704.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 2,114,612 | 5.22 | 25225.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,877,590 | 4.64 | 9518.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503,239 | 1.24 | 1009.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 40,482,250 | 11 | 18.458168 | 0.829296 | 32.846913 |
| 2026-03-31 | 2026-05-13 | 28,986,071 | 7 | 24.76206 | 1.097949 | 40.487826 |
| 2025-12-31 | 2026-02-13 | 163,579,275 | 30 | 19.832936 | 0.847035 | 31.029764 |
| 2025-09-30 | 2025-11-12 | 249,059,946 | 35 | 16.77521 | 0.713478 | 27.159683 |
| 2025-03-31 | 2025-05-14 | 214,637,638 | 37 | 16.668902 | 0.714126 | 27.627264 |
| 2024-12-31 | 2025-02-12 | 261,117,450 | 34 | 17.354813 | 0.727987 | 26.666629 |