CPM
Crescent Park Management Portfolio holdings
AUM
$227M
1-Year Est. Return
24.94%
1 Year Est. Return
+24.94%
AUM
$227M
AUM Growth
-$8.81M
(-3.7%)
Holding
38
Top Buys
| 1 | +$5.91M | |
| 2 | +$2.67M | |
| 3 | +$2.1M | |
| 4 |
Blend Labs
BLND
|
+$230K |
| 5 |
Blink Charging
BLNK
|
+$656 |
Top Sells
| 1 | +$13.8M | |
| 2 | +$4.7M | |
| 3 | +$3.01M | |
| 4 |
Amazon
AMZN
|
+$1.02M |
| 5 |
DoorDash
DASH
|
+$942K |
Sector Composition
| 1 | Technology | 62.02% |
| 2 | Consumer Discretionary | 18% |
| 3 | Financials | 11.22% |
| 4 | Real Estate | 5.17% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.8T
| $42.2M | 16.92% |
127,768
-41,936
|
|
||
2
WIX.com
WIX
$5.32B
| $19.7M | 7.92% |
111,025
+15,015
|
|
||
|
3
Amazon
AMZN
$2.51T
| $15.8M | 6.35% |
72,004
-4,639
|
|
||
4
KKR & Co
KKR
$110B
| $15.5M | 6.24% |
119,509
-7,199
|
|
||
|
5
DoorDash
DASH
$93.5B
| $15M | 6.02% |
55,141
-3,462
|
|
||
6
Procore
PCOR
$11.7B
| $14.6M | 5.86% |
200,259
-12,788
|
|
||
|
CCC
7
CCC Intelligent Solutions
CCC
$4.69B
| $14.3M | 5.75% |
1,571,967
-92,825
|
|
||
8
SBA Communications
SBAC
$20B
| $11.7M | 4.71% |
60,700
-3,768
|
|
||
9
Workday
WDAY
$56B
| $10.2M | 4.11% |
42,554
-182
|
|
||
10
N-able
NABL
$1.36B
| $9.48M | 3.81% |
1,215,057
-95,503
|
|
||
|
GTM
11
ZoomInfo Technologies
GTM
$3.17B
| $8.21M | 3.3% |
752,612
-61,351
|
|
||
12
GoDaddy
GDDY
$17.4B
| $7.17M | 2.88% |
52,417
-2,510
|
|
||
13
DigitalBridge
DBRG
$1.75B
| $6.61M | 2.65% |
564,858
-36,523
|
|
||
14
Chipotle Mexican Grill
CMG
$45.3B
| $5.91M | 2.37% |
+150,833
|
|
||
15
Cellebrite
CLBT
$4.33B
| $5.86M | 2.35% |
316,410
-253,822
|
|
||
16
NVIDIA
NVDA
$4.4T
| $5.04M | 2.02% |
27,022
-1,747
|
|
||
17
Valvoline
VVV
$3.81B
| $4.13M | 1.66% |
115,053
-7,689
|
|
||
18
TSMC
TSM
$1.52T
| $3.64M | 1.46% |
13,040
-801
|
|
||
19
BJs Wholesale Club
BJ
$12B
| $3.44M | 1.38% |
36,911
-2,495
|
|
||
20
Apollo Global Management
APO
$77.2B
| $3.31M | 1.33% |
24,826
-838
|
|
||
21
SPDR S&P 500 ETF Trust
SPY
$699B
| $2.58M | 1.04% |
3,872
-315
|
|
||
22
Builders FirstSource
BLDR
$12.5B
| $2.1M | 0.84% |
+17,350
|
|
||
|
23
Blend Labs
BLND
$813M
| $276K | 0.11% |
75,706
+62,906
|
|
||
|
24
Blink Charging
BLNK
$146M
| $656 | ﹤0.01% |
+400
|
|
||
25
Cogent Communications
CCOI
$1B
| – | – |
-62,368
|
|