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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
+19.8%
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
$260M
AUM Growth
+$45.4M
Cap. Flow
+$4.26M
Cap. Flow %
1.64%
Top 10 Hldgs %
67.82%
Holding
38
New
1
Increased
23
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$4.69M
2
VVV icon
Valvoline
VVV
+$4.29M
3
WIX icon
WIX.com
WIX
+$3.16M
4
BJ icon
BJs Wholesale Club
BJ
+$2.26M
5
PCOR icon
Procore
PCOR
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.88M
2
CLBT icon
Cellebrite
CLBT
+$2.02M
3
SBAC icon
SBA Communications
SBAC
+$1.51M
4
GWRE icon
Guidewire Software
GWRE
+$1.16M
5
CCOI icon
Cogent Communications
CCOI
+$750K

Sector Composition

Rank Sector Weight
1 Technology 56.94%
2 Consumer Discretionary 13.81%
3 Financials 10.28%
4 Real Estate 5.82%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
CALL
EchoStar
ECHO
$24.5B
$1.73M 0.67%
62,600
+7,700
+14% +$169K
RIVN icon
27
CALL
Rivian
RIVN
$22.6B
$956K 0.37%
69,600
+1,000
+1% +$13.6K
AMC icon
28
CALL
AMC Entertainment Holdings
AMC
$2.52B
$796K 0.31%
256,900
+3,700
+1% +$11K
LCID icon
29
CALL
Lucid Motors
LCID
$3B
$654K 0.25%
31,000
+450
+1% +$10.8K
AUR icon
30
CALL
Aurora
AUR
$13.3B
$607K 0.23%
115,900
-47,500
-29% -$298K
BLNK icon
31
CALL
Blink Charging
BLNK
$79.1M
$573K 0.22%
609,800
+124,800
+26% +$99.7K
CHPT icon
32
CALL
ChargePoint
CHPT
$144M
$458K 0.18%
32,595
+480
+1% +$6.43K
EVGO icon
33
CALL
EVgo
EVGO
$224M
$360K 0.14%
98,700
+1,800
+2% +$6.16K
BLND icon
34
Blend Labs
BLND
$450M
$42.2K 0.02%
12,800
– –
GWRE icon
35
Guidewire Software
GWRE
$13.1B
– –
-6,185
Closed -$1.16M
LAZR
36
CALL
DELISTED
Luminar Technologies
LAZR
– –
-71,600
Closed -$386K
MRVL icon
37
Marvell Technology
MRVL
$173B
– –
-11,104
Closed -$684K
ROKU icon
38
CALL
Roku
ROKU
$21.7B
– –
-18,100
Closed -$1.27M
1
2

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Crescent Park Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crescent Park Management held 38 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crescent Park Management's Q2 2025 filing shows 1 new, 23 increased, 8 reduced and 4 closed positions. Its largest new stake was Valvoline: 122,742 shares worth $4.65M. The largest sale was Broadcom, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crescent Park Management's largest Q2 2025 buy was Valvoline: 122,742 shares worth $4.65M.
  • Crescent Park Management added most to CCC Intelligent Solutions in Q2 2025, an estimated $4.69M increase.
  • Crescent Park Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.88M.
  • Crescent Park Management fully exited Guidewire Software in Q2 2025, selling an estimated $1.16M.
  • Crescent Park Management's ten largest holdings make up 68% of its $260M portfolio in Q2 2025.
  • Crescent Park Management opened 1 new position and closed 4 in Q2 2025.
  • Crescent Park Management's portfolio value rose 21% quarter-over-quarter to $260M.

Based on Crescent Park Management's 13F filing for Q2 2025, filed 13 Aug 2025.