CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+28.67%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$485M
AUM Growth
+$485M
(+18%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
30
New
4
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$42.3M |
| 2 |
Electronic Arts
EA
|
$18.2M |
| 3 |
PayPal
PYPL
|
$17M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.8M |
| 5 |
Ball Corp
BALL
|
$5.6M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$30.3M |
| 2 |
Autodesk
ADSK
|
$17.3M |
| 3 |
HCA Healthcare
HCA
|
$12.1M |
| 4 |
Mastercard
MA
|
$8.17M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.08M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 23.34% |
| 3 | Communication Services | 19.54% |
| 4 | Consumer Discretionary | 19.23% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.5M | 9.18% |
625,734
+22,372
| +4% | +$1.59M |
|
2
Alibaba
BABA
$322B
| $44M | 9.06% |
203,817
-20,420
| -9% | -$4.4M |
|
|
3
Open Lending Corp
LPRO
$249M
| $42.3M | 8.72% |
+2,801,323
| New | +$42.3M |
|
4
Elanco Animal Health
ELAN
$9.12B
| $34.2M | 7.05% |
1,593,412
-275,170
| -15% | -$5.9M |
|
5
Intercontinental Exchange
ICE
$101B
| $30.5M | 6.3% |
333,334
-17,368
| -5% | -$1.59M |
|
6
GoDaddy
GDDY
$20.5B
| $28.4M | 5.85% |
386,718
-3,624
| -0.9% | -$266K |
|
7
Broadcom
AVGO
$1.4T
| $27.4M | 5.64% |
86,750
-8,210
| -9% | -$2.59M |
|
|
8
Electronic Arts
EA
$43B
| $26.5M | 5.46% |
200,624
+137,614
| +218% | +$18.2M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24M | 4.95% |
697,043
+11,559
| +2% | +$398K |
|
|
10
Autodesk
ADSK
$67.3B
| $23.6M | 4.87% |
98,768
-72,270
| -42% | -$17.3M |
|
11
Accel Entertainment
ACEL
$977M
| $18.6M | 3.83% |
1,928,228
-439,501
| -19% | -$4.23M |
|
12
Verra Mobility
VRRM
$3.96B
| $17.7M | 3.65% |
1,722,891
-96,041
| -5% | -$987K |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.5M | 3.62% |
350,614
+154
| +0% | +$7.7K |
|
|
14
PayPal
PYPL
$67.1B
| $17M | 3.51% |
+97,786
| New | +$17M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $16.6M | 3.42% |
430,269
+202,269
| +89% | +$7.8M |
|
|
16
Mastercard
MA
$538B
| $14.9M | 3.07% |
50,383
-27,639
| -35% | -$8.17M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.15M | 1.89% |
393,689
-1,303,154
| -77% | -$30.3M |
|
18
Amazon
AMZN
$2.44T
| $8.56M | 1.76% |
3,102
+2
| +0.1% | +$5.52K |
|
19
Adobe
ADBE
$151B
| $6.97M | 1.44% |
16,012
+8
| +0% | +$3.48K |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $6.24M | 1.29% |
50,374
+1,899
| +4% | +$235K |
|
|
ACEL.WS
21
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $6.05M | 1.25% |
2,584,472
+1,410
| +0.1% | +$3.3K |
|
|
22
Ball Corp
BALL
$14.3B
| $5.6M | 1.16% |
+80,642
| New | +$5.6M |
|
23
KKR & Co
KKR
$124B
| $5.02M | 1.03% |
162,485
+13,085
| +9% | +$404K |
|
24
Charles Schwab
SCHW
$174B
| $4.2M | 0.87% |
124,485
-124,905
| -50% | -$4.21M |
|
|
25
HCA Healthcare
HCA
$94.5B
| $2.58M | 0.53% |
26,553
-124,490
| -82% | -$12.1M |
|