Crescent Park Management, L.P.

Q4 2025 13F-HR Holdings

Location
East Palo Alto, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$163,579
Net value change ($000)
-85,481 (-34.3%)
New positions
0
Sold out positions
6
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLND 141 51.1%
TSM 81 2.2%
Top Reduces (Value $000, Stocks/ETFs)
CCC -14,321 -100.0%
SBAC -11,736 -100.0%
AVGO -10,445 -24.8%
NABL -9,477 -100.0%
WIX -8,163 -41.4%
CLBT -5,440 -92.8%
DASH -4,046 -27.0%
BJ -3,442 -100.0%
WDAY -3,266 -31.9%
SPY -2,579 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,819 (11.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type