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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
-14.44%
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
-$46.5M
Cap. Flow
-$6.98M
Cap. Flow %
-3.25%
Top 10 Hldgs %
69.14%
Holding
37
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$7.34M
2
DBRG icon
DigitalBridge
DBRG
+$5.69M
3
NABL icon
N-able
NABL
+$3.14M
4
BJ icon
BJs Wholesale Club
BJ
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$24.8M
2
GWRE icon
Guidewire Software
GWRE
+$2.83M
3
GDDY icon
GoDaddy
GDDY
+$2.47M
4
CCOI icon
Cogent Communications
CCOI
+$471K
5
KKR icon
KKR & Co
KKR
+$308K

Sector Composition

Rank Sector Weight
1 Technology 59.35%
2 Consumer Discretionary 11.26%
3 Financials 10.64%
4 Real Estate 7.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$13.1B
$1.16M 0.54%
6,185
-14,584
-70% -$2.83M
AUR icon
27
CALL
Aurora
AUR
$13.3B
$1.1M 0.51%
163,400
-149,800
-48% -$1.07M
AEVA
28
CALL
Aeva Technologies
AEVA
$1.25B
$972K 0.45%
138,900
+5,600
+4% +$23.1K
RIVN icon
29
CALL
Rivian
RIVN
$22.6B
$854K 0.4%
68,600
+2,800
+4% +$35.2K
LCID icon
30
CALL
Lucid Motors
LCID
$3B
$739K 0.34%
30,550
+550
+2% +$14.7K
AMC icon
31
CALL
AMC Entertainment Holdings
AMC
$2.51B
$727K 0.34%
253,200
+102,200
+68% +$336K
MRVL icon
32
Marvell Technology
MRVL
$173B
$684K 0.32%
11,104
-363
-3% -$35.2K
BLNK icon
33
CALL
Blink Charging
BLNK
$79.1M
$445K 0.21%
485,000
-213,100
-31% -$247K
CHPT icon
34
CALL
ChargePoint
CHPT
$144M
$389K 0.18%
32,115
+1,290
+4% +$21.5K
LAZR
35
CALL
DELISTED
Luminar Technologies
LAZR
$386K 0.18%
71,600
-40,100
-36% -$242K
EVGO icon
36
CALL
EVgo
EVGO
$224M
$258K 0.12%
96,900
+3,900
+4% +$12.1K
BLND icon
37
Blend Labs
BLND
$450M
$42.9K 0.02%
+12,800
New +$46.5K
1
2

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Crescent Park Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Park Management held 37 positions worth $215M, down 18% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crescent Park Management withdrew a net $6.98M in Q1 2025, reducing 10 holdings. Its largest reduction was Cellebrite, cutting an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crescent Park Management opened a new position in DigitalBridge worth $4.78M.

  • Crescent Park Management's largest Q1 2025 buy was DigitalBridge: 541,538 shares worth $4.78M.
  • Crescent Park Management added most to CCC Intelligent Solutions in Q1 2025, an estimated $7.34M increase.
  • Crescent Park Management's biggest Q1 2025 reduction was Cellebrite, cutting an estimated $24.8M.
  • Crescent Park Management's ten largest holdings make up 69% of its $215M portfolio in Q1 2025.
  • Crescent Park Management opened 3 new positions and closed 0 in Q1 2025.
  • Crescent Park Management's portfolio value fell 18% quarter-over-quarter to $215M.

Based on Crescent Park Management's 13F filing for Q1 2025, filed 14 May 2025.