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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
+21.4%
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
$596M
AUM Growth
+$111M
Cap. Flow
+$22M
Cap. Flow %
3.69%
Top 10 Hldgs %
69.87%
Holding
29
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$17.3M
2
GDDY icon
GoDaddy
GDDY
+$14.7M
3
CHEF icon
Chefs' Warehouse
CHEF
+$8.96M
4
EB
Eventbrite
EB
+$8.53M
5
ICE icon
Intercontinental Exchange
ICE
+$5.93M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$11.8M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.14M
3
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$6.05M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
SCHW
Charles Schwab
SCHW
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 23.32%
3 Technology 20.05%
4 Communication Services 19.54%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$71.4M 11.97%
2,798,945
-2,378
-0.1% -$46.3K
BABA icon
2
Alibaba
BABA
$307B
$59.9M 10.05%
203,788
-29
-0% -$7.64K
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$50.9M 8.55%
621,631
-4,103
-0.7% -$323K
GDDY icon
4
GoDaddy
GDDY
$11.8B
$44.2M 7.42%
581,917
+195,199
+50% +$14.7M
ICE icon
5
Intercontinental Exchange
ICE
$84.7B
$39.4M 6.6%
393,527
+60,193
+18% +$5.93M
ACEL icon
6
Accel Entertainment
ACEL
$976M
$38M 6.37%
3,547,369
+1,619,141
+84% +$17.3M
ELAN icon
7
Elanco Animal Health
ELAN
$12.8B
$31.5M 5.28%
1,126,132
-467,280
-29% -$11.8M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.2M 4.73%
1,100,195
+200,312
+22% +$5.42M
AVGO icon
9
Broadcom
AVGO
$1.85T
$26.9M 4.52%
739,210
-128,290
-15% -$4.3M
EA icon
10
Electronic Arts
EA
$53B
$26.2M 4.39%
200,596
-28
-0% -$3.82K
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
$24.7M 4.14%
473,988
+43,719
+10% +$2.03M
NBIS
12
Nebius Group N.V.
NBIS
$55.3B
$22.9M 3.84%
350,565
-49
-0% -$2.92K
VRRM icon
13
Verra Mobility
VRRM
$829M
$20.6M 3.46%
2,134,755
+411,864
+24% +$4.3M
ADSK icon
14
Autodesk
ADSK
$49.9B
$19.9M 3.34%
86,235
-12,533
-13% -$2.98M
PYPL icon
15
PayPal
PYPL
$49.3B
$18.1M 3.04%
92,075
-5,711
-6% -$1.08M
MA icon
16
Mastercard
MA
$502B
$13M 2.19%
38,578
-11,805
-23% -$3.84M
AMZN icon
17
Amazon
AMZN
$3.06T
$9.76M 1.64%
62,020
-20
-0% -$3.15K
EB
18
DELISTED
Eventbrite
EB
$9.31M 1.56%
+857,791
New +$8.53M
CHEF icon
19
Chefs' Warehouse
CHEF
$4.64B
$9.15M 1.54%
+629,515
New +$8.96M
ADBE icon
20
Adobe
ADBE
$101B
$7.85M 1.32%
16,010
-2
-0% -$930
KKR icon
21
KKR & Co
KKR
$93B
$7.67M 1.29%
223,268
+60,783
+37% +$2.13M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.9B
$7.2M 1.21%
50,368
-6
-0% -$824
BALL icon
23
Ball Corp
BALL
$17.3B
$6.7M 1.12%
80,630
-12
-0% -$923
HCA icon
24
HCA Healthcare
HCA
$87.5B
$2.04M 0.34%
16,349
-10,204
-38% -$1.26M
APO icon
25
Apollo Global Management
APO
$73.9B
$673K 0.11%
15,042
-429
-3% -$20.6K
1
2

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LGM
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Crescent Park Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crescent Park Management held 29 positions worth $596M, up 23% from $485M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crescent Park Management deployed $22M of net new capital in Q3 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Chefs' Warehouse: 629,515 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Elanco Animal Health, an estimated $11.8M trimmed.

  • Crescent Park Management's largest Q3 2020 buy was Chefs' Warehouse: 629,515 shares worth $9.15M.
  • Crescent Park Management added most to Accel Entertainment in Q3 2020, an estimated $17.3M increase.
  • Crescent Park Management's biggest Q3 2020 reduction was Elanco Animal Health, cutting an estimated $11.8M.
  • Crescent Park Management fully exited Perspecta Inc. Common Stock in Q3 2020, selling an estimated $9.14M.
  • Crescent Park Management's ten largest holdings make up 70% of its $596M portfolio in Q3 2020.
  • Crescent Park Management opened 2 new positions and closed 4 in Q3 2020.
  • Crescent Park Management's portfolio value rose 23% quarter-over-quarter to $596M.

Based on Crescent Park Management's 13F filing for Q3 2020, filed 13 Nov 2020.