CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
+10.54%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$27.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.93%
Holding
37
New
6
Increased
21
Reduced
6
Closed
4

Top Buys

1
APP icon
Applovin
APP
$26.6M
2
MSFT icon
Microsoft
MSFT
$20.2M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.41M
4
CZR icon
Caesars Entertainment
CZR
$3.97M
5
GDDY icon
GoDaddy
GDDY
$3.85M

Top Sells

1
LPRO icon
Open Lending Corp
LPRO
$23.3M
2
ADSK icon
Autodesk
ADSK
$10.5M
3
MA icon
Mastercard
MA
$9.32M
4
DENN icon
Denny's
DENN
$8.91M
5
IAA
IAA, Inc. Common Stock
IAA
$8.45M

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 21.01%
3 Communication Services 20.88%
4 Technology 19.07%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$191K
SMRT icon
27
SmartRent
SMRT
$278M
$1.35M 0.2%
109,472
+9,463
+9% +$117K
MA icon
28
Mastercard
MA
$538B
$1.19M 0.18%
3,253
-25,532
-89% -$9.32M
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
$319M
$1.01M 0.15%
+100,000
New +$1.01M
AKLI
31
DELISTED
Akili, Inc. Common Stock
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% +$40.1K
ADSK icon
34
Autodesk
ADSK
$67.3B
– –
-37,778
Closed -$10.5M
AFRM icon
35
Affirm
AFRM
$28.8B
– –
-6,001
Closed -$424K
DENN icon
36
Denny's
DENN
$235M
– –
-491,785
Closed -$8.91M
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
– –
-153,266
Closed -$8.45M
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