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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
-17.43%
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
$467M
AUM Growth
-$151M
Cap. Flow
-$30.1M
Cap. Flow %
-6.44%
Top 10 Hldgs %
66.24%
Holding
42
New
3
Increased
27
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
INST
Instructure Holdings, Inc.
INST
+$10.5M
3
AMD icon
Advanced Micro Devices
AMD
+$8.85M
4
ICE icon
Intercontinental Exchange
ICE
+$3.34M
5
APO icon
Apollo Global Management
APO
+$3.27M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$20M
2
ACEL icon
Accel Entertainment
ACEL
+$12.3M
3
MELI icon
Mercado Libre
MELI
+$12M
4
VRRM icon
Verra Mobility
VRRM
+$11.6M
5
MVST icon
Microvast
MVST
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Financials 17.84%
3 Consumer Discretionary 16.94%
4 Communication Services 12.01%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGA
26
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.31M 0.28%
133,448
+1,698
+1% +$16.6K
MA icon
27
Mastercard
MA
$500B
$1.25M 0.27%
3,955
+50
+1% +$17.2K
PROK icon
28
ProKidney
PROK
$320M
$1.23M 0.26%
123,213
+3,185
+3% +$31.5K
AKLI
29
DELISTED
Akili Inc
AKLI
$1.2M 0.26%
121,580
+1,552
+1% +$15.3K
DNAB
30
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.18M 0.25%
121,580
+1,552
+1% +$15.1K
DNAD
31
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.18M 0.25%
121,580
+1,552
+1% +$15.1K
RDW icon
32
Redwire
RDW
$2.3B
$1.04M 0.22%
343,521
+220,156
+178% +$1.06M
APP icon
33
Applovin
APP
$136B
$716K 0.15%
20,800
-210,848
-91% -$8.47M
NRDY.WS
34
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
$483K 0.1%
1,601,323
+49,185
+3% +$28.4K
CLBTW
35
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$449K 0.1%
580,353
+16,454
+3% +$15K
SONDW
36
DELISTED
Sonder Holdings Inc Warrants
SONDW
$198K 0.04%
956,171
+12,207
+1% +$5.52K
DAVEW icon
37
Dave Inc Warrants
DAVEW
$30.7M
$88K 0.02%
1,040,078
+15,533
+2% +$7.05K
BHC icon
38
Bausch Health
BHC
$2.62B
– –
-230,052
Closed -$5.26M
MELI icon
39
Mercado Libre
MELI
$96.3B
– –
-10,100
Closed -$12M
MVST icon
40
Microvast
MVST
$274M
– –
-1,521,903
Closed -$10.2M
LEGAW
41
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-33,067
Closed -$11K
MSP
42
DELISTED
Datto Holding Corp.
MSP
– –
-225,734
Closed -$6.03M
1
2

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Crescent Park Management's Q2 2022 Portfolio in Review

As of Q2 2022, Crescent Park Management held 42 positions worth $467M, down 24% from $618M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crescent Park Management withdrew a net $30.1M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Mercado Libre, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crescent Park Management opened a new position in Amazon worth $14.9M.

  • Crescent Park Management's largest Q2 2022 buy was Amazon: 140,500 shares worth $14.9M.
  • Crescent Park Management added most to Intercontinental Exchange in Q2 2022, an estimated $3.34M increase.
  • Crescent Park Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $20M.
  • Crescent Park Management fully exited Mercado Libre in Q2 2022, selling an estimated $12M.
  • Crescent Park Management's ten largest holdings make up 66% of its $467M portfolio in Q2 2022.
  • Crescent Park Management opened 3 new positions and closed 5 in Q2 2022.
  • Crescent Park Management's portfolio value fell 24% quarter-over-quarter to $467M.

Based on Crescent Park Management's 13F filing for Q2 2022, filed 12 Aug 2022.