CPM

Crescent Park Management Portfolio holdings

AUM $236M
1-Year Est. Return 34.22%
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.65M
3
+$3.11M
4
BJ icon
BJs Wholesale Club
BJ
+$2.14M
5
PCOR icon
Procore
PCOR
+$1.63M

Top Sells

1
+$11.3M
2
+$1.81M
3
+$1.54M
4
GWRE icon
Guidewire Software
GWRE
+$1.16M
5
CCOI icon
Cogent Communications
CCOI
+$712K

Sector Composition

1 Technology 62.83%
2 Consumer Discretionary 15.24%
3 Financials 11.34%
4 Real Estate 6.42%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.65T
$46.8M 17.99%
169,704
-40,877
KKR icon
2
KKR & Co
KKR
$105B
$16.9M 6.48%
126,708
+947
AMZN icon
3
Amazon
AMZN
$2.27T
$16.8M 6.47%
76,643
+611
CCCS icon
4
CCC Intelligent Solutions
CCCS
$5.73B
$15.7M 6.02%
1,664,792
+524,211
WIX icon
5
WIX.com
WIX
$7.28B
$15.2M 5.85%
96,010
+19,605
SBAC icon
6
SBA Communications
SBAC
$21.1B
$15.1M 5.82%
64,468
-6,575
PCOR icon
7
Procore
PCOR
$10.5B
$14.6M 5.61%
213,047
+23,791
DASH icon
8
DoorDash
DASH
$112B
$14.4M 5.56%
58,603
+5,505
NABL icon
9
N-able
NABL
$1.42B
$10.6M 4.08%
1,310,560
+10,071
WDAY icon
10
Workday
WDAY
$62.5B
$10.3M 3.94%
42,736
+506
GDDY icon
11
GoDaddy
GDDY
$17.8B
$9.89M 3.8%
54,927
-1,039
CLBT icon
12
Cellebrite
CLBT
$4.44B
$9.12M 3.51%
570,232
-113,179
GTM
13
ZoomInfo Technologies
GTM
$3.21B
$8.24M 3.17%
813,963
+88,786
DBRG icon
14
DigitalBridge
DBRG
$2.24B
$6.22M 2.39%
601,381
+59,843
VVV icon
15
Valvoline
VVV
$4.43B
$4.65M 1.79%
+122,742
NVDA icon
16
NVIDIA
NVDA
$4.46T
$4.55M 1.75%
28,769
+203
BJ icon
17
BJs Wholesale Club
BJ
$12.4B
$4.25M 1.63%
39,406
+19,847
APO icon
18
Apollo Global Management
APO
$69.4B
$3.64M 1.4%
25,664
-41
TSM icon
19
TSMC
TSM
$1.53T
$3.13M 1.21%
13,841
+734
CCOI icon
20
Cogent Communications
CCOI
$2.14B
$3.01M 1.16%
62,368
-14,772
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$2.59M 0.99%
4,187
-220
BLND icon
22
Blend Labs
BLND
$861M
$42.2K 0.02%
12,800
AEVA
23
Aeva Technologies
AEVA
$928M
– –
0
AMC icon
24
AMC Entertainment Holdings
AMC
$1.41B
– –
0
AUR icon
25
Aurora
AUR
$9.45B
– –
0
1
2