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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
+8.32%
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
$315M
AUM Growth
-$104M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-40.47%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
34
New
1
Increased
1
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.46M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$18.4M |
| 2 |
Verra Mobility
VRRM
|
+$15.1M |
| 3 |
Workday
WDAY
|
+$11.4M |
| 4 |
Guidewire Software
GWRE
|
+$9.15M |
| 5 |
GoDaddy
GDDY
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.83% |
| 2 | Financials | 24.24% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
26
DELISTED
Open Lending Corp
LPRO
| – | – |
-669,082
| Closed | -$5.38M |
|
27
Redwire
RDW
$2.29B
| – | – |
-271,740
| Closed | -$647K |
|
|
SONDW
28
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
-849,400
| Closed | -$136K |
|
|
29
Verra Mobility
VRRM
$845M
| – | – |
-979,514
| Closed | -$15.1M |
|
|
ROVR
30
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-1,299,497
| Closed | -$4.34M |
|
|
NRDY.WS
31
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
| – | – |
-1,545,732
| Closed | -$618K |
|
|
DNAD
32
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| – | – |
-124,419
| Closed | -$1.22M |
|
|
DNAB
33
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| – | – |
-124,419
| Closed | -$1.22M |
|
|
LEGA
34
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| – | – |
-136,554
| Closed | -$1.35M |
|
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Crescent Park Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crescent Park Management held 34 positions worth $315M, down 25% from $419M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Crescent Park Management withdrew a net $127M in Q4 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Verra Mobility, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Crescent Park Management opened a new position in Marvell Technology worth $4.95M.
- Crescent Park Management's largest Q4 2022 buy was Marvell Technology: 133,699 shares worth $4.95M.
- Crescent Park Management added most to Instructure Holdings, Inc. in Q4 2022, an estimated $51.8K increase.
- Crescent Park Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $18.4M.
- Crescent Park Management fully exited Verra Mobility in Q4 2022, selling an estimated $15.1M.
- Crescent Park Management's ten largest holdings make up 80% of its $315M portfolio in Q4 2022.
- Crescent Park Management opened 1 new position and closed 12 in Q4 2022.
- Crescent Park Management's portfolio value fell 25% quarter-over-quarter to $315M.
Based on Crescent Park Management's 13F filing for Q4 2022, filed 14 Feb 2023.