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CRESCENT PARK MANAGEMENT, L.P. Information

1900 UNIVERSITY AVENUE, SUITE 501, EAST PALO ALTO, California, 94303, (650) 285-4300

Report Date: 03/31/2019

Position Statistics

Total Positions 24
New Positions 9
Increased Positions 14
Decreased Positions 5
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 578

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.06%
Basic Materials
Industrials 20.23%
Consumer Cyclicals 9.9%
Consumer Non-Cyclicals
Financials 24.26%
Healthcare 9.83%
Technology 28.14%
Telecommunication Services 5.58%
Utilities

24 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM 51,544 -7,302 (12.41) 1,032,737
WORLDPAY INC CL A 44,978 44,978 New 364,580
ALTABA INC COM 42,741 New 638,877
FLEETCOR TECHNOLOGIES INC COM 42,232 -19,715 (31.83) 157,301
KAR AUCTION SVCS INC COM 40,822 15,613 61.94 679,574
BROADCOM INC COM 38,387 -8,047 (17.33) 144,327
HCA HEALTHCARE INC COM 36,718 New 286,481
GCI LIBERTY INC COM CLASS A 32,283 32,283 New 530,189
VERRA MOBILITY CORP COM 29,611 New 2,333,401
YANDEX N V SHS CLASS A 29,574 29,574 New 770,970
INTERCONTINENTAL EXCHANGE INC COM 28,730 5,577 24.09 341,864
MASTERCARD INC CL A 25,932 5,186 25.00 100,048
BLACK KNIGHT INC COM 24,485 6,247 34.25 406,870
ALLERGAN PLC SHS 20,108 20,108 New 173,753
KKR & CO INC CL A 17,241 15,708 1,024.65 733,033
FIRST DATA CORP NEW COM CL A 16,086 16,086 New 606,551
PAGSEGURO DIGITAL LTD COM CL A 12,778 12,778 New 356,633
CALIFORNIA RES CORP COM NEW 11,903 -2,718 (18.59) 698,546
LIBERTY BROADBAND CORP COM SER C 8,317 8,317 New 81,926
GENTHERM INC COM 8,093 8,093 New 208,788