Fund Holdings

Crescent Park Management, L.P.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 137 of 37 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
FUBOTV INC(Call)0528,600+528,60001,332,072+1,332,072
FABRINET(Call)13,30011,900-1,4004,849,4465,417,832+568,386
OUSTER INC(Call)017,200+17,2000372,208+372,208
RIVIAN AUTOMOTIVE INC(Call)89,30080,700-8,6001,310,9241,590,597+279,673
BLEND LABS INC75,706137,316+61,610276,327417,441+141,114
TAIWAN SEMICONDUCTOR MFG LTD13,04012,251-7893,641,9423,722,956+81,014
BLINK CHARGING CO4000-4006560-656
APOLLO GLOBAL MGMT INC24,82622,845-1,9813,308,5613,307,042-1,519
KKR & CO INC119,509120,581+1,07215,530,19515,371,666-158,529
AURORA INNOVATION INC(Call)115,900118,300+2,400624,701454,272-170,429
LUMEN TECHNOLOGIES INC(Call)969,900739,400-230,5005,935,7885,745,138-190,650
CHIPOTLE MEXICAN GRILL INC150,833152,581+1,7485,911,1455,645,497-265,648
NVIDIA CORPORATION27,02225,223-1,7995,041,7654,704,090-337,675
EVGO INC(Call)172,000155,300-16,700813,560451,923-361,637
BUILDERS FIRSTSOURCE INC17,35016,903-4472,103,6881,739,150-364,538
AMC ENTMT HLDGS INC(Call)256,900234,300-22,600745,010365,508-379,502
AEVA TECHNOLOGIES INC(Call)68,10040,800-27,300987,450541,824-445,626
LUCID GROUP INC(Call)35,52035,5200845,021375,446-469,575
DIGITALBRIDGE GROUP INC564,858398,147-166,7116,608,8396,107,575-501,264
PARAMOUNT SKYDANCE CORP(Call)146,600146,900+3002,773,6721,968,460-805,212
BLINK CHARGING CO(Call)616,400305,600-310,8001,010,896203,835-807,061
GODADDY INC52,41750,472-1,9457,172,2186,262,566-909,652
AMAZON COM INC72,00464,187-7,81715,809,91814,815,643-994,275
VALVOLINE INC115,053106,063-8,9904,131,5533,082,191-1,049,362
FUBOTV INC(Call)549,1000-549,1002,278,7650-2,278,765
PROCORE TECHNOLOGIES INC200,259167,566-32,69314,602,88612,188,751-2,414,135
ZOOMINFO TECHNOLOGIES INC752,612568,121-184,4918,210,9975,777,791-2,433,206
SPDR S&P 500 ETF TR3,8720-3,8722,579,4490-2,579,449
WORKDAY INC42,55432,490-10,06410,244,0246,978,202-3,265,822
BJS WHSL CLUB HLDGS INC36,9110-36,9113,441,9510-3,441,951
DOORDASH INC55,14148,359-6,78214,997,80110,952,346-4,045,455
CELLEBRITE DI LTD316,41023,449-292,9615,863,077422,785-5,440,292
WIX COM LTD111,025111,248+22319,721,37111,557,555-8,163,816
N-ABLE INC1,215,0570-1,215,0579,477,4450-9,477,445
BROADCOM INC127,76891,612-36,15642,151,94131,706,913-10,445,028
SBA COMMUNICATIONS CORP NEW60,7000-60,70011,736,3450-11,736,345
CCC INTELLIGENT SOLUTIONS HL1,571,9670-1,571,96714,320,6190-14,320,619
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