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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
-3.52%
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
$164M
AUM Growth
-$85.5M
Cap. Flow
-$75.9M
Cap. Flow %
-46.42%
Top 10 Hldgs %
74.41%
Holding
36
New
1
Increased
6
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$197K
2
KKR icon
KKR & Co
KKR
+$133K
3
CMG icon
Chipotle Mexican Grill
CMG
+$63.2K
4
WIX icon
WIX.com
WIX
+$27K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$12.9M
3
SBAC icon
SBA Communications
SBAC
+$11.7M
4
NABL icon
N-able
NABL
+$9.48M
5
CLBT icon
Cellebrite
CLBT
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 51.19%
2 Consumer Discretionary 21.09%
3 Financials 15.15%
4 Industrials 1.06%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
26
Blend Labs
BLND
$433M
$417K 0.26%
137,316
+61,610
+81% +$197K
LCID icon
27
CALL
Lucid Motors
LCID
$3.08B
$375K 0.23%
35,520
– –
OUST icon
28
CALL
Ouster
OUST
$2.28B
$372K 0.23%
+17,200
New +$454K
AMC icon
29
CALL
AMC Entertainment Holdings
AMC
$2.38B
$366K 0.22%
234,300
-22,600
-9% -$53.9K
BLNK icon
30
CALL
Blink Charging
BLNK
$74.1M
$204K 0.12%
305,600
-310,800
-50% -$450K
BJ icon
31
BJs Wholesale Club
BJ
$12.4B
– –
-36,911
Closed -$3.44M
BLNK icon
32
Blink Charging
BLNK
$74.1M
– –
-400
Closed -$579
CCC
33
CCC Intelligent Solutions
CCC
$3.59B
– –
-1,571,967
Closed -$14.3M
NABL icon
34
N-able
NABL
$818M
– –
-1,215,057
Closed -$9.48M
SBAC icon
35
SBA Communications
SBAC
$18.6B
– –
-60,700
Closed -$11.7M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-3,872
Closed -$2.58M
1
2

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Crescent Park Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crescent Park Management held 36 positions worth $164M, down 34% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crescent Park Management withdrew a net $75.9M in Q4 2025, closing 6 positions and reducing 22 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crescent Park Management added an estimated $197K to Blend Labs.

  • Crescent Park Management added most to Blend Labs in Q4 2025, an estimated $197K increase.
  • Crescent Park Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $12.9M.
  • Crescent Park Management fully exited CCC Intelligent Solutions in Q4 2025, selling an estimated $14.3M.
  • Crescent Park Management's ten largest holdings make up 74% of its $164M portfolio in Q4 2025.
  • Crescent Park Management opened 1 new position and closed 6 in Q4 2025.
  • Crescent Park Management's portfolio value fell 34% quarter-over-quarter to $164M.

Based on Crescent Park Management's 13F filing for Q4 2025, filed 13 Feb 2026.