CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
-17.43%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$25.8M
Cap. Flow %
-5.53%
Top 10 Hldgs %
66.24%
Holding
42
New
3
Increased
27
Reduced
6
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$14.9M
2
INST
Instructure Holdings, Inc.
INST
$12.6M
3
AMD icon
Advanced Micro Devices
AMD
$7.23M
4
NABL icon
N-able
NABL
$2.97M
5
GDDY icon
GoDaddy
GDDY
$2.96M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$13.8M
2
VRRM icon
Verra Mobility
VRRM
$12M
3
MELI icon
Mercado Libre
MELI
$12M
4
ACEL icon
Accel Entertainment
ACEL
$11.6M
5
MVST icon
Microvast
MVST
$10.2M

Sector Composition

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 Shares
Change % 		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
$538B
$1.25M 0.27%
3,955
+50
+1% +$15.8K
PROK icon
28
ProKidney
PROK
$319M
$1.23M 0.26%
123,213
+3,185
+3% +$31.7K
AKLI
29
DELISTED
Akili, Inc. Common Stock
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
$1.28B
$1.04M 0.22%
343,521
+220,156
+178% +$669K
APP icon
33
Applovin
APP
$162B
$716K 0.15%
20,800
-210,848
-91% -$7.26M
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% +$14.8K
CLBTW
35
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$449K 0.1%
580,353
+16,454
+3% +$12.7K
SONDW icon
36
Sonder Holdings Inc. Warrants
SONDW
$129K
$198K 0.04%
956,171
+12,207
+1% +$2.53K
DAVEW icon
37
Dave Inc. Warrants
DAVEW
$13.8M
$88K 0.02%
1,040,078
+15,533
+2% +$1.31K
BHC icon
38
Bausch Health
BHC
$2.74B
– –
-230,052
Closed -$5.26M
MELI icon
39
Mercado Libre
MELI
$125B
– –
-10,100
Closed -$12M
MVST icon
40
Microvast
MVST
$864M
– –
-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
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