Crescent Park Management, L.P.

Q3 2025 13F-HR Holdings

Location
East Palo Alto, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$249,060
Net value change ($000)
-10,991 (-4.2%)
New positions
3
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMG 5,911 NEW
WIX 4,507 29.6%
BLDR 2,104 NEW
DASH 552 3.8%
TSM 507 16.2%
NVDA 497 10.9%
DBRG 385 6.2%
BLND 234 557.1%
PCOR 26 0.2%
BLNK 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -4,627 -9.9%
SBAC -3,404 -22.5%
CLBT -3,261 -35.7%
CCOI -3,007 -100.0%
GDDY -2,718 -27.5%
CCC -1,345 -8.6%
KKR -1,326 -7.9%
NABL -1,139 -10.7%
AMZN -1,005 -6.0%
BJ -807 -19.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,176 (8.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type