Crescent Park Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 150,833 | +150,833 | 0 | 5,911,145 | 2.61% | +5,911,145 |
| FABRINET(FN)(Call) | 0 | 13,300 | +13,300 | 0 | 4,849,446 | — | +4,849,446 |
| WIX COM LTD | 96,010 | 111,025 | +15,015 | 15,213,745 | 19,721,371 | 8.69% | +4,507,626 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Call) | 0 | 146,600 | +146,600 | 0 | 2,773,672 | — | +2,773,672 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 17,350 | +17,350 | 0 | 2,103,688 | 0.93% | +2,103,688 |
| LUCID GROUP INC(LCID)(Call) | 0 | 35,520 | +35,520 | 0 | 845,021 | — | +845,021 |
| DOORDASH INC(DASH) | 58,603 | 55,141 | -3,462 | 14,446,226 | 14,997,801 | 6.61% | +551,575 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,841 | 13,040 | -801 | 3,134,848 | 3,641,942 | 1.61% | +507,094 |
| NVIDIA CORPORATION(NVDA) | 28,769 | 27,022 | -1,747 | 4,545,214 | 5,041,765 | 2.22% | +496,551 |
| EVGO INC(Call) | 98,700 | 172,000 | +73,300 | 360,255 | 813,560 | — | +453,305 |
| BLINK CHARGING CO(Call) | 609,800 | 616,400 | +6,600 | 573,151 | 1,010,896 | — | +437,745 |
| DIGITALBRIDGE GROUP INC(DBRG) | 601,381 | 564,858 | -36,523 | 6,224,293 | 6,608,839 | 2.91% | +384,546 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 69,600 | 89,300 | +19,700 | 956,304 | 1,310,924 | — | +354,620 |
| BLEND LABS INC | 12,800 | 75,706 | +62,906 | 42,240 | 276,327 | 0.12% | +234,087 |
| FUBOTV INC(Call) | 545,400 | 549,100 | +3,700 | 2,105,244 | 2,278,765 | — | +173,521 |
| PROCORE TECHNOLOGIES INC(PCOR) | 213,047 | 200,259 | -12,788 | 14,576,676 | 14,602,886 | 6.44% | +26,210 |
| AURORA INNOVATION INC(Call) | 115,900 | 115,900 | 0 | 607,316 | 624,701 | — | +17,385 |
| BLINK CHARGING CO | 0 | 400 | +400 | 0 | 656 | 0.00% | +656 |
| SPDR S&P 500 ETF TR(SPY) | 4,187 | 3,872 | -315 | 2,586,938 | 2,579,449 | 1.14% | -7,489 |
| WORKDAY INC(WDAY) | 42,736 | 42,554 | -182 | 10,256,640 | 10,244,024 | 4.52% | -12,616 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 813,963 | 752,612 | -61,351 | 8,237,306 | 8,210,997 | 3.62% | -26,309 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 256,900 | 256,900 | 0 | 796,390 | 745,010 | — | -51,380 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 1,377,500 | 969,900 | -407,600 | 6,033,450 | 5,935,788 | — | -97,662 |
| APOLLO GLOBAL MGMT INC(APO) | 25,664 | 24,826 | -838 | 3,640,952 | 3,308,561 | 1.46% | -332,391 |
| CHARGEPOINT HOLDINGS INC(Call) | 651,900 | 0 | -651,900 | 458,481 | 0 | — | -458,481 |
| VALVOLINE INC(VVV) | 122,742 | 115,053 | -7,689 | 4,648,240 | 4,131,553 | 1.82% | -516,687 |
| LUCID GROUP INC(LCID)(Call) | 310,000 | 0 | -310,000 | 654,100 | 0 | — | -654,100 |
| BJS WHSL CLUB HLDGS INC(BJ) | 39,406 | 36,911 | -2,495 | 4,249,149 | 3,441,951 | 1.52% | -807,198 |
| AMAZON COM INC(AMZN) | 76,643 | 72,004 | -4,639 | 16,814,708 | 15,809,918 | 6.97% | -1,004,790 |
| N-ABLE INC | 1,310,560 | 1,215,057 | -95,503 | 10,615,536 | 9,477,445 | 4.18% | -1,138,091 |
| KKR & CO INC(KKR) | 126,708 | 119,509 | -7,199 | 16,855,965 | 15,530,195 | 6.84% | -1,325,770 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,664,792 | 1,571,967 | -92,825 | 15,665,693 | 14,320,619 | 6.31% | -1,345,074 |
| ECHOSTAR CORP(ECHO)(Call) | 62,600 | 0 | -62,600 | 1,734,020 | 0 | — | -1,734,020 |
| GODADDY INC(GDDY) | 54,927 | 52,417 | -2,510 | 9,890,156 | 7,172,218 | 3.16% | -2,717,938 |
| COGENT COMMUNICATIONS HLDGS | 62,368 | 0 | -62,368 | 3,006,761 | 0 | — | -3,006,761 |
| CELLEBRITE DI LTD(CLBT) | 570,232 | 316,410 | -253,822 | 9,123,712 | 5,863,077 | 2.58% | -3,260,635 |
| OUSTER INC(OUST)(Call) | 136,200 | 0 | -136,200 | 3,302,850 | 0 | — | -3,302,850 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 64,468 | 60,700 | -3,768 | 15,139,665 | 11,736,345 | 5.17% | -3,403,320 |
| BROADCOM INC(AVGO) | 169,704 | 127,768 | -41,936 | 46,778,908 | 42,151,941 | 18.58% | -4,626,967 |
| AEVA TECHNOLOGIES INC(AEVA)(Call) | 179,300 | 68,100 | -111,200 | 6,775,747 | 987,450 | — | -5,788,297 |