We are live on ! Find out more
CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
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
$680M
AUM Growth
+$5.57M
Cap. Flow
+$33M
Cap. Flow %
4.86%
Top 10 Hldgs %
57.63%
Holding
47
New
14
Increased
14
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$35.8M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$17.9M
3
SPIR icon
Spire Global
SPIR
+$16.6M
4
MVST icon
Microvast
MVST
+$15.7M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$11.6M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$29.7M
2
BABA icon
Alibaba
BABA
+$19.6M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$10.9M
4
CNK icon
Cinemark Holdings
CNK
+$9.28M
5
EB
Eventbrite
EB
+$6.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$306B
$6.87M 1.01%
46,382
-107,740
-70% -$19.6M
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 +$2.1M
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 +$1.9M
SONDW
29
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.46M 0.21%
+857,076
New +$1.25M
DAVEW icon
30
Dave Inc Warrants
DAVEW
$31.9M
$1.44M 0.21%
+844,905
New +$1.4M
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 +$1.5M
DIN icon
32
Dine Brands
DIN
$456M
$1.38M 0.2%
17,000
-72,376
-81% -$5.82M
MA icon
33
Mastercard
MA
$503B
$1.23M 0.18%
3,545
+292
+9% +$106K
AKLI
34
DELISTED
Akili Inc
AKLI
$1.08M 0.16%
109,025
+9,025
+9% +$89.1K
DNAB
35
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.08M 0.16%
109,025
+9,025
+9% +$88.9K
DNAD
36
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.07M 0.16%
109,025
+9,025
+9% +$88.8K
PROK icon
37
ProKidney
PROK
$318M
$1.07M 0.16%
109,025
+9,025
+9% +$88.9K
CLBTW
38
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.06M 0.16%
+494,192
New +$1.14M
LMACA
39
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$321K 0.05%
+31,829
New +$324K
LEGAW
40
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$209K 0.03%
+298,390
New +$270K
CNK icon
41
Cinemark Holdings
CNK
$4.37B
– –
-422,604
Closed -$9.28M
EB
42
DELISTED
Eventbrite
EB
– –
-363,880
Closed -$6.91M
SMRT icon
43
SmartRent
SMRT
$199M
– –
-109,472
Closed -$1.35M
TCOM icon
44
Trip.com Group
TCOM
$29.8B
– –
-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
1
2

Similar funds

LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

Crescent Park Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Park Management held 47 positions worth $680M, up 0.83% from $675M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crescent Park Management deployed $33M of net new capital in Q3 2021, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 2,906,041 shares worth $39.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Open Lending Corp, an estimated $29.7M trimmed.

  • Crescent Park Management's largest Q3 2021 buy was Rover Group, Inc. Class A Common Stock: 2,906,041 shares worth $39.5M.
  • Crescent Park Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2021, an estimated $4.87M increase.
  • Crescent Park Management's biggest Q3 2021 reduction was Open Lending Corp, cutting an estimated $29.7M.
  • Crescent Park Management fully exited Lead Edge Growth Opportunities, Ltd Units in Q3 2021, selling an estimated $10.9M.
  • Crescent Park Management's ten largest holdings make up 58% of its $680M portfolio in Q3 2021.
  • Crescent Park Management opened 14 new positions and closed 7 in Q3 2021.
  • Crescent Park Management's portfolio value rose 0.83% quarter-over-quarter to $680M.

Based on Crescent Park Management's 13F filing for Q3 2021, filed 12 Nov 2021.