Crescent Park Management’s N-able NABL Stock Holding History

Crescent Park Management’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,215,057	Closed	-$9.48M	–	34
2025 Q3	$9.48M	Sell	1,215,057 -95,503	-7%	-$766K	3.81%	10
2025 Q2	$10.6M	Buy	1,310,560 +10,071	+0.8%	+$75.2K	4.08%	9
2025 Q1	$9.22M	Buy	1,300,489 +352,505	+37%	+$3.14M	4.3%	12
2024 Q4	$8.85M	Buy	947,984 +229,943	+32%	+$2.58M	3.39%	10
2024 Q3	$9.38M	Sell	718,041 -40,787	-5%	-$546K	3.73%	10
2024 Q2	$11.6M	Buy	758,828 +166,000	+28%	+$2.18M	5.37%	8
2024 Q1	$7.75M	Sell	592,828 -164,101	-22%	-$2.17M	3.01%	12
2023 Q4	$10M	Sell	756,929 -182,987	-19%	-$2.32M	2.17%	16
2023 Q3	$12.1M	Sell	939,916 -2,320	-0.2%	-$31.6K	2.85%	15
2023 Q2	$13.6M	Sell	942,236 -149,787	-14%	-$2.07M	3.97%	10
2023 Q1	$14.4M	Sell	1,092,023 -84,354	-7%	-$932K	4.71%	8
2022 Q4	$12.1M	Sell	1,176,377 -203,502	-15%	-$2.17M	3.84%	10
2022 Q3	$12.7M	Buy	1,379,879 +35,167	+3%	+$342K	3.04%	15
2022 Q2	$12.1M	Buy	1,344,712 +330,049	+33%	+$3.23M	2.59%	16
2022 Q1	$9.23M	Buy	+1,014,663	New	+$10.7M	1.49%	22

Other funds holding NABL

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return