Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRESCENT PARK MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 34 | 461,828,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $114,739,834 | 241,400 | 0.02 | 0.02 | 45,700 | 23.35 | 12-31-2023 |
| BROADCOM INC | COM | 2 | $49,890,794 | 44,695 | 0.01 | 0.01 | -8,636 | -16.19 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 3 | $36,486,064 | 284,093 | 0.01 | 0.01 | -31,051 | -9.85 | 12-31-2023 |
| GODADDY INC | CL A | 4 | $24,288,240 | 228,789 | 0.01 | 0.00 | -14,465 | -5.95 | 12-31-2023 |
