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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
+4.46%
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
$249M
AUM Growth
-$11M
(-4.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
39
New
5
Increased
7
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$6.79M |
| 2 |
Builders FirstSource
BLDR
|
+$2.3M |
| 3 |
WIX.com
WIX
|
+$2.26M |
| 4 |
Blend Labs
BLND
|
+$226K |
| 5 |
Blink Charging
BLNK
|
+$444 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.9M |
| 2 |
Cellebrite
CLBT
|
+$3.99M |
| 3 |
Cogent Communications
CCOI
|
+$3.01M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
KKR & Co
KKR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.5% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 10.22% |
| 4 | Real Estate | 4.71% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Builders FirstSource
BLDR
$7.76B
| $2.1M | 0.84% |
+17,350
| New | +$2.3M |
|
27
CALL
Rivian
RIVN
$22.6B
| $1.31M | 0.53% |
89,300
+19,700
| +28% | +$264K |
|
|
28
CALL
Blink Charging
BLNK
$79.1M
| $1.01M | 0.41% |
616,400
+6,600
| +1% | +$7.33K |
|
|
AEVA
29
CALL
Aeva Technologies
AEVA
$1.25B
| $987K | 0.4% |
68,100
-111,200
| -62% | -$2.11M |
|
30
CALL
Lucid Motors
LCID
$3B
| $845K | 0.34% |
35,520
+4,520
| +15% | +$102K |
|
31
CALL
EVgo
EVGO
$224M
| $814K | 0.33% |
172,000
+73,300
| +74% | +$284K |
|
32
CALL
AMC Entertainment Holdings
AMC
$2.51B
| $745K | 0.3% |
256,900
| – | – |
|
33
CALL
Aurora
AUR
$13.3B
| $625K | 0.25% |
115,900
| – | – |
|
|
34
Blend Labs
BLND
$450M
| $276K | 0.11% |
75,706
+62,906
| +491% | +$226K |
|
|
35
Blink Charging
BLNK
$79.1M
| $656 | ﹤0.01% |
+400
| New | +$444 |
|
|
36
Cogent Communications
CCOI
$666M
| – | – |
-62,368
| Closed | -$3.01M |
|
37
CALL
ChargePoint
CHPT
$144M
| – | – |
-32,595
| Closed | -$458K |
|
38
CALL
Ouster
OUST
$2.81B
| – | – |
-136,200
| Closed | -$3.3M |
|
|
ECHO
39
CALL
EchoStar
ECHO
$24.5B
| – | – |
-62,600
| Closed | -$1.73M |
|
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Crescent Park Management's Q3 2025 Portfolio in Review
As of Q3 2025, Crescent Park Management held 39 positions worth $249M, down 4.2% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crescent Park Management withdrew a net $19.6M in Q3 2025, closing 4 positions and reducing 21 holdings. Its most notable exit was Cogent Communications, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Crescent Park Management opened a new position in Chipotle Mexican Grill worth $5.91M.
- Crescent Park Management's largest Q3 2025 buy was Chipotle Mexican Grill: 150,833 shares worth $5.91M.
- Crescent Park Management added most to WIX.com in Q3 2025, an estimated $2.26M increase.
- Crescent Park Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $12.9M.
- Crescent Park Management fully exited Cogent Communications in Q3 2025, selling an estimated $3.01M.
- Crescent Park Management's ten largest holdings make up 68% of its $249M portfolio in Q3 2025.
- Crescent Park Management opened 5 new positions and closed 4 in Q3 2025.
- Crescent Park Management's portfolio value fell 4.2% quarter-over-quarter to $249M.
Based on Crescent Park Management's 13F filing for Q3 2025, filed 12 Nov 2025.