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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
+12.95%
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
$251M
AUM Growth
+$35.9M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
37
New
9
Increased
7
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cellebrite
CLBT
|
+$24.8M |
| 2 |
Procore
PCOR
|
+$12.1M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.48M |
| 4 |
NVIDIA
NVDA
|
+$1.49M |
| 5 |
TSMC
TSM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.64M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.35M |
| 3 |
Marvell Technology
MRVL
|
+$4.99M |
| 4 |
GoDaddy
GDDY
|
+$4.47M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.85% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 7.06% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
26
CALL
EchoStar
ECHO
$24.5B
| $1.3M | 0.52% |
52,500
-2,500
| -5% | -$51.1K |
|
27
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $1.09M | 0.43% |
238,800
+87,800
| +58% | +$438K |
|
28
CALL
Ouster
OUST
$2.81B
| $823K | 0.33% |
+130,600
| New | +$1.24M |
|
29
CALL
Rivian
RIVN
$22.6B
| $725K | 0.29% |
+64,600
| New | +$928K |
|
30
CALL
ChargePoint
CHPT
$144M
| $583K | 0.23% |
+21,260
| New | +$739K |
|
31
CALL
FuboTV Inc
FUBO
$282M
| $568K | 0.23% |
33,333
| – | – |
|
32
CALL
Blink Charging
BLNK
$79.1M
| $400K | 0.16% |
+232,700
| New | +$555K |
|
33
CALL
Lucid Motors
LCID
$3B
| $353K | 0.14% |
10,000
| – | – |
|
|
LAZR
34
CALL
DELISTED
Luminar Technologies
LAZR
| $100K | 0.04% |
7,447
| – | – |
|
35
CALL
GameStop
GME
$8.42B
| – | – |
-41,800
| Closed | -$1.03M |
|
|
CLBTW
36
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| – | – |
-32,500
| Closed | -$93.9K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-241,408
| Closed | -$5.35M |
|
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Crescent Park Management's Q3 2024 Portfolio in Review
As of Q3 2024, Crescent Park Management held 37 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Crescent Park Management deployed $12M of net new capital in Q3 2024, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Procore: 196,656 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $6.64M trimmed.
- Crescent Park Management's largest Q3 2024 buy was Procore: 196,656 shares worth $12.1M.
- Crescent Park Management added most to Cellebrite in Q3 2024, an estimated $24.8M increase.
- Crescent Park Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.64M.
- Crescent Park Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.35M.
- Crescent Park Management's ten largest holdings make up 73% of its $251M portfolio in Q3 2024.
- Crescent Park Management opened 9 new positions and closed 3 in Q3 2024.
- Crescent Park Management's portfolio value rose 17% quarter-over-quarter to $251M.
Based on Crescent Park Management's 13F filing for Q3 2024, filed 13 Nov 2024.