CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.32%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$315M
AUM Growth
+$315M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-40.48%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
34
New
1
Increased
1
Reduced
19
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.95M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
$52K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$17.2M |
| 2 |
Verra Mobility
VRRM
|
$15.1M |
| 3 |
Workday
WDAY
|
$12.2M |
| 4 |
Guidewire Software
GWRE
|
$9.64M |
| 5 |
GoDaddy
GDDY
|
$7.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Lending Corp
LPRO
$249M
| – | – |
-669,082
| Closed | -$5.38M |
|
27
Redwire
RDW
$1.28B
| – | – |
-271,740
| Closed | -$647K |
|
28
Sonder Holdings Inc. Warrants
SONDW
$129K
| – | – |
-849,400
| Closed | -$136K |
|
|
29
Verra Mobility
VRRM
$3.96B
| – | – |
-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 | -$1.36M |
|