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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
-9.52%
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
$618M
AUM Growth
+$3.39M
Cap. Flow
+$60.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
63.4%
Holding
45
New
7
Increased
22
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$36M
2
WDAY icon
Workday
WDAY
+$22.3M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
CZR icon
Caesars Entertainment
CZR
+$11.1M
5
MELI icon
Mercado Libre
MELI
+$11M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.3M
2
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$10.4M
3
GDDY icon
GoDaddy
GDDY
+$9.32M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Consumer Discretionary 25.09%
3 Financials 16.52%
4 Communication Services 12.17%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.61B
$5.26M 0.85%
+230,052
New +$5.62M
CLBT icon
27
Cellebrite
CLBT
$3.76B
$3.76M 0.61%
586,904
-403,266
-41% -$2.67M
NRDY.WS
28
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
$1.94M 0.31%
1,552,138
+127,334
+9% +$114K
DAVEW icon
29
Dave Inc Warrants
DAVEW
$31.9M
$1.5M 0.24%
1,024,545
+26,444
+3% +$24.2K
MA icon
30
Mastercard
MA
$503B
$1.4M 0.23%
3,905
+339
+10% +$122K
LEGA
31
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.29M 0.21%
131,750
-1,068,121
-89% -$10.4M
PROK icon
32
ProKidney
PROK
$318M
$1.19M 0.19%
120,028
+10,427
+10% +$103K
AKLI
33
DELISTED
Akili Inc
AKLI
$1.19M 0.19%
120,028
+10,427
+10% +$103K
DNAB
34
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.17M 0.19%
120,028
+10,427
+10% +$101K
DNAD
35
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.17M 0.19%
120,028
+10,427
+10% +$101K
RDW icon
36
Redwire
RDW
$2.29B
$1.05M 0.17%
123,365
+38,705
+46% +$236K
CLBTW
37
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$716K 0.12%
563,899
-195,170
-26% -$246K
SONDW
38
DELISTED
Sonder Holdings Inc Warrants
SONDW
$680K 0.11%
943,964
+82,856
+10% +$87.2K
LEGAW
39
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K ﹤0.01%
33,067
-266,901
-89% -$127K
BABA icon
40
CALL
Alibaba
BABA
$306B
– –
-150,000
Closed -$17.8M
ELAN icon
41
Elanco Animal Health
ELAN
$12.8B
– –
-162,950
Closed -$4.63M
PYPL icon
42
PayPal
PYPL
$49.3B
– –
-45,681
Closed -$8.62M
NBIS
43
Nebius Group N.V.
NBIS
$55.9B
– –
-285,762
Closed -$17.3M
INTEU
44
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-502,066
Closed -$5.03M
LMACA
45
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-31,997
Closed -$329K
1
2

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Crescent Park Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Park Management held 45 positions worth $618M, up 0.55% from $614M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crescent Park Management deployed $60.6M of net new capital in Q1 2022, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 545,457 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares, an estimated $10.4M trimmed.

  • Crescent Park Management's largest Q1 2022 buy was Black Knight, Inc. Common Stock: 545,457 shares worth $31.6M.
  • Crescent Park Management added most to Microsoft in Q1 2022, an estimated $12.7M increase.
  • Crescent Park Management's biggest Q1 2022 reduction was Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares, cutting an estimated $10.4M.
  • Crescent Park Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $17.3M.
  • Crescent Park Management's ten largest holdings make up 63% of its $618M portfolio in Q1 2022.
  • Crescent Park Management opened 7 new positions and closed 6 in Q1 2022.
  • Crescent Park Management's portfolio value rose 0.55% quarter-over-quarter to $618M.

Based on Crescent Park Management's 13F filing for Q1 2022, filed 13 May 2022.