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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
Cap. Flow
-$124M
Cap. Flow %
-427.02%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
7
Closed
23

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
+$22.9M
2
PCOR icon
Procore
PCOR
+$12.2M
3
WIX icon
WIX.com
WIX
+$11.6M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
WDAY icon
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
VVV icon
26
Valvoline
VVV
$5.1B
– –
-106,063
Closed -$3.08M
WDAY icon
27
Workday
WDAY
$35.8B
– –
-32,490
Closed -$6.98M
WIX icon
28
WIX.com
WIX
$2.15B
– –
-111,248
Closed -$11.6M
GTM
29
ZoomInfo Technologies
GTM
$905M
– –
-568,121
Closed -$5.78M
PSKY
30
CALL
Paramount Skydance Corp
PSKY
$9.79B
– –
-146,900
Closed -$1.97M
1
2

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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.