CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
-9.52%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$73.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
63.4%
Holding
45
New
7
Increased
22
Reduced
10
Closed
5

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$31.6M
2
WDAY icon
Workday
WDAY
$22.4M
3
MSFT icon
Microsoft
MSFT
$13M
4
MELI icon
Mercado Libre
MELI
$12M
5
CZR icon
Caesars Entertainment
CZR
$10.7M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.3M
2
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.4M
3
GDDY icon
GoDaddy
GDDY
$9.88M
4
PYPL icon
PayPal
PYPL
$8.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.04M

Sector Composition

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 Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.74B
$5.26M 0.85%
+230,052
New +$5.26M
CLBT icon
27
Cellebrite
CLBT
$4.01B
$3.76M 0.61%
586,904
-403,266
-41% -$2.58M
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% +$159K
DAVEW icon
29
Dave Inc. Warrants
DAVEW
$13.8M
$1.5M 0.24%
1,024,545
+26,444
+3% +$38.7K
MA icon
30
Mastercard
MA
$538B
$1.4M 0.23%
3,905
+339
+10% +$121K
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
$319M
$1.19M 0.19%
120,028
+10,427
+10% +$103K
AKLI
33
DELISTED
Akili, Inc. Common Stock
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% +$102K
DNAD
35
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.17M 0.19%
120,028
+10,427
+10% +$102K
RDW icon
36
Redwire
RDW
$1.28B
$1.05M 0.17%
123,365
+38,705
+46% +$328K
CLBTW
37
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$716K 0.12%
563,899
-195,170
-26% -$248K
SONDW icon
38
Sonder Holdings Inc. Warrants
SONDW
$129K
$680K 0.11%
943,964
+82,856
+10% +$59.7K
LEGAW
39
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K ﹤0.01%
33,067
-266,901
-89% -$88.8K
BABA icon
40
Alibaba
BABA
$322B
– –
0
– –
ELAN icon
41
Elanco Animal Health
ELAN
$9.12B
– –
-162,950
Closed -$4.63M
PYPL icon
42
PayPal
PYPL
$67.1B
– –
-45,681
Closed -$8.62M
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– –
-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
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