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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
+7.91%
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
$215M
AUM Growth
-$41.9M
Cap. Flow
-$54.5M
Cap. Flow %
-25.34%
Top 10 Hldgs %
77.37%
Holding
32
New
3
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$4.86M
2
WDAY icon
Workday
WDAY
+$3.43M
3
INST
Instructure Holdings, Inc.
INST
+$2.27M
4
NABL icon
N-able
NABL
+$2.18M
5
SBAC icon
SBA Communications
SBAC
+$1.73M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$25.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.52M
3
GDDY icon
GoDaddy
GDDY
+$6.38M
4
AVGO icon
Broadcom
AVGO
+$4.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 62.5%
2 Financials 9.87%
3 Consumer Discretionary 9.65%
4 Real Estate 7.01%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
26
CALL
Lucid Motors
LCID
$3B
$261K 0.12%
10,000
– –
LAZR
27
CALL
DELISTED
Luminar Technologies
LAZR
$166K 0.08%
7,447
– –
CLBTW
28
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$93.9K 0.04%
32,500
– –
CZR icon
29
Caesars Entertainment
CZR
$6.05B
– –
-44,507
Closed -$1.95M
ICE icon
30
Intercontinental Exchange
ICE
$85.5B
– –
-187,302
Closed -$25.7M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.91B
– –
-80,035
Closed -$4.58M
GOEV
32
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-21,500
Closed -$1.54M
1
2

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Crescent Park Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Park Management held 32 positions worth $215M, down 16% from $257M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crescent Park Management withdrew a net $54.5M in Q2 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Intercontinental Exchange, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crescent Park Management opened a new position in Cogent Communications worth $4.6M.

  • Crescent Park Management's largest Q2 2024 buy was Cogent Communications: 81,440 shares worth $4.6M.
  • Crescent Park Management added most to Workday in Q2 2024, an estimated $3.43M increase.
  • Crescent Park Management's biggest Q2 2024 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.52M.
  • Crescent Park Management fully exited Intercontinental Exchange in Q2 2024, selling an estimated $25.7M.
  • Crescent Park Management's ten largest holdings make up 77% of its $215M portfolio in Q2 2024.
  • Crescent Park Management opened 3 new positions and closed 4 in Q2 2024.
  • Crescent Park Management's portfolio value fell 16% quarter-over-quarter to $215M.

Based on Crescent Park Management's 13F filing for Q2 2024, filed 14 Aug 2024.