Equal-WT
WhaleScore 2.0
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Crescent Park Management is based out of East Palo Alto. Crescent Park Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $481,490,682 (Form ADV from 2024-05-15). Their last reported 13F filing for Q1 2025 included $214,637,638 in managed 13F securities
and a top 10 holdings concentration of 69.14%. Crescent Park Management's largest holding is Broadcom Inc with shares held of 210,581. Whalewisdom has at least 42 13F filings, 4 13D filings, 2 13G filings, and 7 Form 4 filings
Investment Strategy
The investment objective of the Master Fund and FOF Fund (the “Primary Funds”) is to compound capital by investing principally in a relatively concentrated portfolio of securities, long and short, where Crescent Park believes it has identified a mispricing opportunity that can be exploited over a multi-year holding period. The Primary Funds invest in and trade securities, consisting principally, but not solely, of equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets.
The investment objective of the GE Master Fund is to compound capital by investing primarily in the long positions of the Master Fund (typically without the short positions), although the GE Master Fund may invest in other positions Crescent Park determines appropriate. Crescent Park may use any trading or investment techniques, whether or not contemplated by the expected investment strategy described above. Depending on conditions and trends in securities and commodities markets and the economy generally, Crescent Park may pursue any objectives or use any techniques that it considers appropriate and in the Funds’ best interest.
Owners
- THE ELI AND MARGARITA COHEN LIVING TRUST - LIMITED PARTNER
- COHEN, ELI, D. - MANAGING PARTNER & CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CCCS CCC Intelligent Solu | 2.85% |
| DBRG DigitalBridge Group | 2.23% |
| SBAC SBA Communications C | 1.95% |
| DASH DoorDash, Inc | 1.17% |
| BJ BJs Wholesale Club H | 1.04% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CLBT Cellebrite DI Ltd | 9.53% |
| GWRE Guidewire Software, | 0.8% |
| GDDY GoDaddy Inc | 0.51% |
| LUMN Lumen Technologies, (CALL) | 0.48% |
| KKR KKR & Co. Inc | 0.48% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AVGO Broadcom Inc | 16.43% |
| SBAC SBA Communications C | 7.28% |
| KKR KKR & Co. Inc | 6.77% |
| AMZN Amazon.com Inc | 6.74% |
| CLBT Cellebrite DI Ltd | 6.19% |
2025-03-31
13F Activity
| Market Value | $215m, Prior: $261m |
| Inflows (Outflows) as % of Total MV | (-3.4568)% |
| New Purchases | 3 stocks |
| Added To | 24 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 10 stocks |
| Top 10 Holdings % | 69.14% |
| Turnover %[1] | 8.11% |
| Turnover Alt %[2] | 10.8% |
| Time Held Top 20 | 7.75 quarters |
| Time Held Top 10 | 5.7 quarters |
| Time Held All | 7.03 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31