CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
-1.48%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$38.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
57.63%
Holding
47
New
14
Increased
14
Reduced
12
Closed
7

Top Buys

1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$39.5M
2
SPIR icon
Spire Global
SPIR
$19.7M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$16.4M
4
MVST icon
Microvast
MVST
$12.3M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$11.6M

Top Sells

1
LPRO icon
Open Lending Corp
LPRO
$28.1M
2
BABA icon
Alibaba
BABA
$16M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$10.9M
4
CNK icon
Cinemark Holdings
CNK
$9.28M
5
EB icon
Eventbrite
EB
$6.91M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 19.41%
3 Communication Services 17.4%
4 Financials 16.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
$6.87M 1.01%
46,382
-107,740
-70% -$16M
NRDY.WS
27
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.99M 0.29%
+953,295
New +$1.99M
RDW.WS
28
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$1.69M 0.25%
+772,742
New +$1.69M
SONDW icon
29
Sonder Holdings Inc. Warrants
SONDW
$129K
$1.46M 0.21%
+857,076
New +$1.46M
DAVEW icon
30
Dave Inc. Warrants
DAVEW
$13.8M
$1.44M 0.21%
+844,905
New +$1.44M
FPAC.WS
31
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.42M 0.21%
+819,417
New +$1.42M
DIN icon
32
Dine Brands
DIN
$368M
$1.38M 0.2%
17,000
-72,376
-81% -$5.88M
MA icon
33
Mastercard
MA
$538B
$1.23M 0.18%
3,545
+292
+9% +$102K
AKLI
34
DELISTED
Akili, Inc. Common Stock
AKLI
$1.09M 0.16%
109,025
+9,025
+9% +$89.8K
DNAB
35
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.08M 0.16%
109,025
+9,025
+9% +$89.2K
DNAD
36
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.07M 0.16%
109,025
+9,025
+9% +$88.6K
PROK icon
37
ProKidney
PROK
$319M
$1.07M 0.16%
109,025
+9,025
+9% +$88.4K
CLBTW
38
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.06M 0.16%
+494,192
New +$1.06M
LMACA
39
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$321K 0.05%
+31,829
New +$321K
LEGAW
40
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$209K 0.03%
+298,390
New +$209K
CNK icon
41
Cinemark Holdings
CNK
$2.97B
– –
-422,604
Closed -$9.28M
EB icon
42
Eventbrite
EB
$256M
– –
-363,880
Closed -$6.91M
SMRT icon
43
SmartRent
SMRT
$278M
– –
-109,472
Closed -$1.35M
TCOM icon
44
Trip.com Group
TCOM
$48.2B
– –
-101,965
Closed -$3.62M
LEGAU
45
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,094,572
Closed -$10.9M
LMACU
46
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-43,789
Closed -$464K
GNPK.WS
47
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-1,273,162
Closed -$3.11M
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