We are live on
!
Find out more
CPM
Crescent Park Management Portfolio holdings
AUM
$29M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+18.89%
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
$261M
AUM Growth
+$9.91M
(+3.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
38
New
4
Increased
16
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$6.42M |
| 2 |
Workday
WDAY
|
+$2.83M |
| 3 |
Cellebrite
CLBT
|
+$2.74M |
| 4 |
N-able
NABL
|
+$2.58M |
| 5 |
NVIDIA
NVDA
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure Holdings, Inc.
INST
|
+$11.1M |
| 2 |
Broadcom
AVGO
|
+$8.22M |
| 3 |
Microsoft
MSFT
|
+$5.77M |
| 4 |
GoDaddy
GDDY
|
+$4.14M |
| 5 |
KKR & Co
KKR
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.65% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 8.53% |
| 4 | Real Estate | 5.34% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Blink Charging
BLNK
$74.1M
| $970K | 0.37% |
698,100
+465,400
| +200% | +$822K |
|
27
CALL
Lucid Motors
LCID
$3.08B
| $906K | 0.35% |
30,000
+20,000
| +200% | +$521K |
|
28
CALL
Rivian
RIVN
$24.2B
| $875K | 0.34% |
65,800
+1,200
| +2% | +$13.8K |
|
29
CALL
ChargePoint
CHPT
$138M
| $660K | 0.25% |
30,825
+9,565
| +45% | +$237K |
|
|
AEVA
30
CALL
Aeva Technologies
AEVA
$1B
| $633K | 0.24% |
+133,300
| New | +$540K |
|
31
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $601K | 0.23% |
151,000
-87,800
| -37% | -$386K |
|
|
LAZR
32
CALL
DELISTED
Luminar Technologies
LAZR
| $601K | 0.23% |
111,700
+104,253
| +1,400% | +$1.1M |
|
33
CALL
FuboTV Inc
FUBO
$266M
| $504K | 0.19% |
33,333
| – | – |
|
34
CALL
EVgo
EVGO
$230M
| $377K | 0.14% |
+93,000
| New | +$591K |
|
35
indie Semiconductor
INDI
$678M
| – | – |
-539,749
| Closed | -$2.15M |
|
|
36
Microsoft
MSFT
$2.92T
| – | – |
-13,415
| Closed | -$5.77M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-10,500
| Closed | -$6.02M |
|
|
INST
38
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-471,311
| Closed | -$11.1M |
|
Similar funds
LWM
IACCGIA
PL
AC
LGM
AIIC
TCM
OGC
Crescent Park Management's Q4 2024 Portfolio in Review
As of Q4 2024, Crescent Park Management held 38 positions worth $261M, up 3.9% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Crescent Park Management withdrew a net $22.5M in Q4 2024, closing 4 positions and reducing 11 holdings. Its most notable exit was Instructure Holdings, Inc., an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Crescent Park Management opened a new position in ZoomInfo Technologies worth $6.31M.
- Crescent Park Management's largest Q4 2024 buy was ZoomInfo Technologies: 600,363 shares worth $6.31M.
- Crescent Park Management added most to Workday in Q4 2024, an estimated $2.83M increase.
- Crescent Park Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $8.22M.
- Crescent Park Management fully exited Instructure Holdings, Inc. in Q4 2024, selling an estimated $11.1M.
- Crescent Park Management's ten largest holdings make up 77% of its $261M portfolio in Q4 2024.
- Crescent Park Management opened 4 new positions and closed 4 in Q4 2024.
- Crescent Park Management's portfolio value rose 3.9% quarter-over-quarter to $261M.
Based on Crescent Park Management's 13F filing for Q4 2024, filed 12 Feb 2025.