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CPM
Crescent Park Management Portfolio holdings
AUM
$29M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
-15.69%
1 Year Est. Return
+1.79%
3 Year Est. Return
+89.32%
5 Year Est. Return
+76.93%
10 Year Est. Return
+718.5%
AUM
$29M
AUM Growth
-$135M
(-82%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-427.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
7
Closed
23
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
+$22.9M |
| 2 |
Procore
PCOR
|
+$12.2M |
| 3 |
WIX.com
WIX
|
+$11.6M |
| 4 |
Amazon
AMZN
|
+$7.57M |
| 5 |
Workday
WDAY
|
+$6.98M |
Sector Composition
| 1 | Technology | 48.71% |
| 2 | Consumer Discretionary | 33.93% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.76T
| $6.8M | 23.45% |
21,962
-69,650
| -76% | -$22.9M |
|
|
2
Amazon
AMZN
$2.66T
| $6.21M | 21.42% |
29,818
-34,369
| -54% | -$7.57M |
|
3
KKR & Co
KKR
$90.6B
| $5.03M | 17.36% |
54,411
-66,170
| -55% | -$6.97M |
|
4
DoorDash
DASH
$80.2B
| $3.62M | 12.5% |
24,137
-24,222
| -50% | -$4.48M |
|
5
TSMC
TSM
$2.07T
| $2.88M | 9.95% |
8,535
-3,716
| -30% | -$1.28M |
|
6
GoDaddy
GDDY
$12.5B
| $2.43M | 8.39% |
29,432
-21,040
| -42% | -$2M |
|
7
NVIDIA
NVDA
$4.91T
| $2M | 6.91% |
11,489
-13,734
| -54% | -$2.52M |
|
|
AEVA
8
CALL
Aeva Technologies
AEVA
$1.14B
| – | – |
-40,800
| Closed | -$542K |
|
9
CALL
AMC Entertainment Holdings
AMC
$1.73B
| – | – |
-234,300
| Closed | -$366K |
|
10
Apollo Global Management
APO
$69.5B
| – | – |
-22,845
| Closed | -$3.31M |
|
11
CALL
Aurora
AUR
$11.9B
| – | – |
-118,300
| Closed | -$454K |
|
12
Builders FirstSource
BLDR
$7.99B
| – | – |
-16,903
| Closed | -$1.74M |
|
13
Blend Labs
BLND
$438M
| – | – |
-137,316
| Closed | -$417K |
|
14
CALL
Blink Charging
BLNK
$79.1M
| – | – |
-305,600
| Closed | -$204K |
|
15
Cellebrite
CLBT
$3.85B
| – | – |
-23,449
| Closed | -$423K |
|
16
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-152,581
| Closed | -$5.65M |
|
17
DigitalBridge
DBRG
$2.92B
| – | – |
-398,147
| Closed | -$6.11M |
|
18
CALL
EVgo
EVGO
$237M
| – | – |
-155,300
| Closed | -$452K |
|
19
CALL
Fabrinet
FN
$17.1B
| – | – |
-11,900
| Closed | -$5.42M |
|
20
CALL
FuboTV Inc
FUBO
$286M
| – | – |
-44,050
| Closed | -$1.33M |
|
21
CALL
Lucid Motors
LCID
$2.87B
| – | – |
-35,520
| Closed | -$375K |
|
22
CALL
Lumen
LUMN
$6.47B
| – | – |
-739,400
| Closed | -$5.75M |
|
23
CALL
Ouster
OUST
$2.49B
| – | – |
-17,200
| Closed | -$372K |
|
|
24
Procore
PCOR
$6.93B
| – | – |
-167,566
| Closed | -$12.2M |
|
25
CALL
Rivian
RIVN
$25.3B
| – | – |
-80,700
| Closed | -$1.59M |
|
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Crescent Park Management's Q1 2026 Portfolio in Review
As of Q1 2026, Crescent Park Management held 30 positions worth $29M, down 82% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Crescent Park Management withdrew a net $124M in Q1 2026, closing 23 positions and reducing 7 holdings. Its most notable exit was Procore, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Financials.
- Crescent Park Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $22.9M.
- Crescent Park Management fully exited Procore in Q1 2026, selling an estimated $12.2M.
- Crescent Park Management's ten largest holdings make up 100% of its $29M portfolio in Q1 2026.
- Crescent Park Management opened 0 new positions and closed 23 in Q1 2026.
- Crescent Park Management's portfolio value fell 82% quarter-over-quarter to $29M.
Based on Crescent Park Management's 13F filing for Q1 2026, filed 13 May 2026.