CRESCENT PARK MANAGEMENT, L.P. Holdings
CRESCENT PARK MANAGEMENT, L.P. is an investment fund managing more than 418.82M US dollars. The largest holdings include Black Knight, Intercontinental Exchange and GoDaddy. In Q3 2022 the fund bought assets of total value of -17.99M US dollars and sold assets of total value of 26.02M US dollars.
CRESCENT PARK MANAGEMENT, L.P. portfolio value:
$418.81M
portfolio value
CRESCENT PARK MANAGEMENT, L.P. quarter portfolio value change:
-8.28%
quarter
CRESCENT PARK MANAGEMENT, L.P. 1 year portfolio value change:
-39.11%
1 year
CRESCENT PARK MANAGEMENT, L.P. 3 years portfolio value change:
-14.92%
3 years
CRESCENT PARK MANAGEMENT, L.P. 5 years portfolio value change:
+12.73%
5 years
CRESCENT PARK MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 84190000 | 153714000 |
| Q2 2016 | 41422000 | 71824000 |
| Q3 2016 | 80127000 | 69869000 |
| Q4 2016 | 77247000 | 145990000 |
| Q1 2017 | 82576000 | 34586000 |
| Q2 2017 | 166944000 | 71453000 |
| Q3 2017 | 38558000 | 15617000 |
| Q4 2017 | 50571000 | 95841000 |
| Q1 2018 | 95859000 | 133862000 |
| Q2 2018 | 110997000 | 102666000 |
| Q3 2018 | 55945000 | 13874000 |
| Q4 2018 | 100879000 | 237152000 |
| Q1 2019 | 201753000 | 16238000 |
| Q2 2019 | 84222000 | 102456000 |
| Q3 2019 | 153621000 | 134278000 |
| Q4 2019 | 92079000 | 46936000 |
| Q1 2020 | 66572000 | 206645000 |
| Q2 2020 | 118170000 | 45778000 |
| Q3 2020 | 80396000 | 36801000 |
| Q4 2020 | 155849000 | 41506000 |
| Q1 2021 | 64937000 | 136641000 |
| Q2 2021 | 135395000 | 52297000 |
| Q3 2021 | 154842000 | 126352000 |
| Q4 2021 | 38181000 | 114220000 |
| Q1 2022 | 124728000 | 101280000 |
| Q2 2022 | -18336000 | 119221000 |
| Q3 2022 | -17990000 | 26020000 |
CRESCENT PARK MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 8.75% Portfolio value: 36.64M Avg. open price: $47.94 Current price: $59.97 P/L: +25.08% Bought +2.24% shares Q3 2022 |
| Portfolio share: 8.57% Portfolio value: 35.91M Avg. open price: $98.84 Current price: $107.09 P/L: +8.35% Bought +1.85% shares Q3 2022 |
| Portfolio share: 8.41% Portfolio value: 35.22M Avg. open price: $73.41 Current price: $75.79 P/L: +3.25% Sold -0.39% shares Q3 2022 |
| Portfolio share: 7.78% Portfolio value: 32.56M Avg. open price: $41.61 Current price: $42.35 P/L: +1.78% Bought +1.41% shares Q3 2022 |
| Portfolio share: 7.05% Portfolio value: 29.51M Avg. open price: $316.99 Current price: $530.64 P/L: +67.40% Bought +3.15% shares Q3 2022 |
| Portfolio share: 6.90% Portfolio value: 28.90M Avg. open price: $324.19 Current price: $250.2 P/L: -22.82% Bought +3.11% shares Q3 2022 |
| Portfolio share: 6.77% Portfolio value: 28.34M Avg. open price: $137.04 Current price: $89.39 P/L: -34.77% Bought +1.91% shares Q3 2022 |
| Portfolio share: 6.28% Portfolio value: 26.29M Avg. open price: $102.29 Current price: $82.58 P/L: -19.27% Bought +1.37% shares Q3 2022 |
| Portfolio share: 4.97% Portfolio value: 20.80M Avg. open price: $106.29 Current price: $91.02 P/L: -14.37% Bought +31.04% shares Q3 2022 |
| Portfolio share: 4.23% Portfolio value: 17.73M Avg. open price: $56.3 Current price: $64.49 P/L: +14.54% Bought +4.14% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 16.16M Avg. open price: $221.57 Current price: $164.61 P/L: -25.71% Bought +2.20% shares Q3 2022 |
| Portfolio share: 3.59% Portfolio value: 15.05M Avg. open price: $11.19 Current price: $15.56 P/L: +39.05% Sold -43.88% shares Q2 2022 |
| Portfolio share: 3.25% Portfolio value: 13.61M Avg. open price: $97.18 Current price: $57.75 P/L: -40.57% Bought +4.22% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 12.82M Avg. open price: $22.7 Current price: $25.2 P/L: +11.01% Bought +3.74% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 12.73M Avg. open price: $9.09 Current price: $11.23 P/L: +23.54% Bought +2.62% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 10.91M Avg. open price: $23.42 Current price: $49.57 P/L: +111.68% Bought +2.34% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 6.12M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +2.32% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 6.05M Avg. open price: $8.03 Current price: $4.32 P/L: -46.17% Bought +1.78% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 5.85M Avg. open price: $9.97 Current price: $8.48 P/L: -14.96% Sold -55.55% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 5.60M Avg. open price: $9.9 Current price: $10.05 P/L: +1.46% Bought +2.65% shares Q2 2022 |
| Portfolio share: 1.28% Portfolio value: 5.37M Avg. open price: $24.41 Current price: $7.16 P/L: -70.67% Bought +8.29% shares Q1 2022 |
| Portfolio share: 1.04% Portfolio value: 4.34M Avg. open price: $9.6 Current price: $4.8 P/L: -49.98% Bought +1.22% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 2.96M Avg. open price: $91.08 Current price: $49.79 P/L: -45.33% Sold -20.97% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 2.46M Avg. open price: $5.54 Current price: $4.5 P/L: -18.83% Bought +4.69% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $9.79 Current price: $10.03 P/L: +2.42% Bought +2.33% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.34% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.34% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $192.24 Current price: $356.09 P/L: +85.23% Bought +2.35% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 647K Avg. open price: $8.2 Current price: $2.01 P/L: -75.50% Sold -20.90% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 618K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.47% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.40% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 136K Avg. open price: $0.72 Current price: $0.17 P/L: -77.08% Sold -11.17% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $1.47 Current price: $0.04 P/L: -97.30% Sold -16.53% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.99 Current price: $12.82 P/L: -86.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.08 Current price: $130.42 P/L: +30.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.07 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 37 CRESCENT PARK MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CRESCENT PARK MANAGEMENT, L.P.?
The biggest position of the CRESCENT PARK MANAGEMENT, L.P. is Black Knight, Inc. (BKI) with 8.75% portfolio share worth of 36.64M US dollars.
Top 5 CRESCENT PARK MANAGEMENT, L.P.'s holdings represent 40.56% of the portfolio:
- Black Knight, Inc. (BKI) – 8.75%
- Intercontinental Exchange, Inc. (ICE) – 8.57%
- GoDaddy Inc. (GDDY) – 8.41%
- The Liberty SiriusXM Group (LSXMK) – 7.78%
- Broadcom Inc. (AVGO) – 7.05%
Who is the portfolio manager of CRESCENT PARK MANAGEMENT, L.P.?
The portfolio manager of the CRESCENT PARK MANAGEMENT, L.P. is .
What is the total asset value of the CRESCENT PARK MANAGEMENT, L.P. portfolio?
CRESCENT PARK MANAGEMENT, L.P. total asset value (portfolio value) is 418.82M US dollars.
Who is ?
is the portfolio manager of the CRESCENT PARK MANAGEMENT, L.P..
What is (CRESCENT PARK MANAGEMENT, L.P.) fund performance?
CRESCENT PARK MANAGEMENT, L.P.'s quarterly performance is -8.28%, annualy -39.11%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has increased by +13%.
What is the CRESCENT PARK MANAGEMENT, L.P. CIK?
CRESCENT PARK MANAGEMENT, L.P.'s Central Index Key is 0001629984 .