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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
+10.84%
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
$675M
AUM Growth
+$83.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
63.93%
Holding
37
New
6
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$19M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.07M
4
CZR icon
Caesars Entertainment
CZR
+$3.87M
5
GDDY icon
GoDaddy
GDDY
+$3.7M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$10.5M
3
MA icon
Mastercard
MA
+$9.49M
4
DENN
Denny's
DENN
+$8.91M
5
IAA
IAA, Inc. Common Stock
IAA
+$8.45M

Sector Composition

Rank Sector Weight
1 Communication Services 27.88%
2 Consumer Discretionary 21.15%
3 Financials 21.01%
4 Technology 19.07%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNPK.WS
26
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$3.11M 0.46%
1,273,162
+78,162
+7% +$150K
SMRT icon
27
SmartRent
SMRT
$222M
$1.35M 0.2%
109,472
+9,463
+9% +$102K
MA icon
28
Mastercard
MA
$496B
$1.19M 0.18%
3,253
-25,532
-89% -$9.49M
DNAB
29
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.15%
+100,000
New +$1.01M
PROK icon
30
ProKidney
PROK
$376M
$1.01M 0.15%
+100,000
New +$1.01M
AKLI
31
DELISTED
Akili Inc
AKLI
$1.01M 0.15%
+100,000
New +$1.01M
DNAD
32
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.01M 0.15%
+100,000
New +$1.01M
LMACU
33
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$464K 0.07%
43,789
+3,785
+9% +$40.4K
ADSK icon
34
Autodesk
ADSK
$45.7B
– –
-37,778
Closed -$10.5M
AFRM icon
35
Affirm
AFRM
$23.7B
– –
-6,001
Closed -$424K
DENN
36
DELISTED
Denny's
DENN
– –
-491,785
Closed -$8.91M
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
– –
-153,266
Closed -$8.45M
1
2

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GC
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CIC
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Crescent Park Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Park Management held 37 positions worth $675M, up 14% from $591M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crescent Park Management deployed $23.6M of net new capital in Q2 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Applovin: 353,368 shares worth $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Open Lending Corp, an estimated $20.8M trimmed.

  • Crescent Park Management's largest Q2 2021 buy was Applovin: 353,368 shares worth $26.6M.
  • Crescent Park Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $8.07M increase.
  • Crescent Park Management's biggest Q2 2021 reduction was Open Lending Corp, cutting an estimated $20.8M.
  • Crescent Park Management fully exited Autodesk in Q2 2021, selling an estimated $10.5M.
  • Crescent Park Management's ten largest holdings make up 64% of its $675M portfolio in Q2 2021.
  • Crescent Park Management opened 6 new positions and closed 4 in Q2 2021.
  • Crescent Park Management's portfolio value rose 14% quarter-over-quarter to $675M.

Based on Crescent Park Management's 13F filing for Q2 2021, filed 13 Aug 2021.