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CPM

Crescent Park Management Portfolio holdings

AUM $40.5M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
-5.55%
3 Year Est. Return
+87.02%
5 Year Est. Return
+77.42%
10 Year Est. Return
+806.9%
AUM
$40.5M
AUM Growth
+$11.5M
Cap. Flow
+$7.02M
Cap. Flow %
17.33%
Top 10 Hldgs %
98.76%
Holding
11
New
4
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$4.33M
2
APO icon
Apollo Global Management
APO
+$3.69M
3
VRSK icon
Verisk Analytics
VRSK
+$3.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
KKR icon
KKR & Co
KKR
+$620K
4
TSM icon
TSMC
TSM
+$573K
5
NVDA icon
NVIDIA
NVDA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Consumer Discretionary 25.72%
3 Financials 19.33%
4 Industrials 7.82%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$6.94M 17.15%
18,458
-3,504
-16% -$1.4M
AMZN icon
2
Amazon
AMZN
$2.79T
$6.14M 15.17%
25,640
-4,178
-14% -$1.05M
KKR icon
3
KKR & Co
KKR
$98.5B
$4.39M 10.86%
48,017
-6,394
-12% -$620K
CCC
4
CCC Intelligent Solutions
CCC
$4.25B
$4.32M 10.66%
+875,795
New +$4.33M
DASH icon
5
DoorDash
DASH
$96.2B
$4.27M 10.55%
22,904
-1,233
-5% -$204K
APO icon
6
Apollo Global Management
APO
$79.4B
$3.43M 8.47%
+29,364
New +$3.69M
TSM icon
7
TSMC
TSM
$2.16T
$3.32M 8.21%
7,122
-1,413
-17% -$573K
VRSK icon
8
Verisk Analytics
VRSK
$24.8B
$3.17M 7.82%
+17,704
New +$3.12M
GDDY icon
9
GoDaddy
GDDY
$13.1B
$2.11M 5.22%
25,225
-4,207
-14% -$355K
NVDA icon
10
NVIDIA
NVDA
$5.52T
$1.88M 4.64%
9,518
-1,971
-17% -$405K
TMO icon
11
Thermo Fisher Scientific
TMO
$229B
$503K 1.24%
+1,009
New +$484K

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GC
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Crescent Park Management's Q2 2026 Portfolio in Review

As of Q2 2026, Crescent Park Management held 11 positions worth $40.5M, up 40% from $29M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Crescent Park Management deployed $7.02M of net new capital in Q2 2026, opening 4 new positions. Its largest new stake was CCC Intelligent Solutions: 875,795 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $1.4M trimmed.

  • Crescent Park Management's largest Q2 2026 buy was CCC Intelligent Solutions: 875,795 shares worth $4.32M.
  • Crescent Park Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.4M.
  • Crescent Park Management's ten largest holdings make up 99% of its $40.5M portfolio in Q2 2026.
  • Crescent Park Management opened 4 new positions and closed 0 in Q2 2026.
  • Crescent Park Management's portfolio value rose 40% quarter-over-quarter to $40.5M.

Based on Crescent Park Management's 13F filing for Q2 2026, filed 14 Aug 2026.