CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
+21.4%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$21.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
69.87%
Holding
29
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$17.3M
2
GDDY icon
GoDaddy
GDDY
$14.8M
3
EB icon
Eventbrite
EB
$9.31M
4
CHEF icon
Chefs' Warehouse
CHEF
$9.15M
5
ICE icon
Intercontinental Exchange
ICE
$6.02M

Top Sells

1
ELAN icon
Elanco Animal Health
ELAN
$13.1M
2
PRSP
Perspecta Inc. Common Stock
PRSP
$9.15M
3
ACEL.WS
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$6.05M
4
AVGO icon
Broadcom
AVGO
$4.67M
5
SCHW icon
Charles Schwab
SCHW
$4.2M

Sector Composition

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 Shares
Change % 		Capital Flow
LPRO icon
1
Open Lending Corp
LPRO
$249M
$71.4M 11.97%
2,798,945
-2,378
-0.1% -$60.6K
BABA icon
2
Alibaba
BABA
$322B
$59.9M 10.05%
203,788
-29
-0% -$8.53K
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$50.9M 8.55%
621,631
-4,103
-0.7% -$336K
GDDY icon
4
GoDaddy
GDDY
$20.5B
$44.2M 7.42%
581,917
+195,199
+50% +$14.8M
ICE icon
5
Intercontinental Exchange
ICE
$101B
$39.4M 6.6%
393,527
+60,193
+18% +$6.02M
ACEL icon
6
Accel Entertainment
ACEL
$977M
$38M 6.37%
3,547,369
+1,619,141
+84% +$17.3M
ELAN icon
7
Elanco Animal Health
ELAN
$9.12B
$31.5M 5.28%
1,126,132
-467,280
-29% -$13.1M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.2M 4.73%
852,204
+155,161
+22% +$5.13M
AVGO icon
9
Broadcom
AVGO
$1.4T
$26.9M 4.52%
73,921
-12,829
-15% -$4.67M
EA icon
10
Electronic Arts
EA
$43B
$26.2M 4.39%
200,596
-28
-0% -$3.65K
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
$24.7M 4.14%
473,988
+43,719
+10% +$2.28M
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$22.9M 3.84%
350,565
-49
-0% -$3.2K
VRRM icon
13
Verra Mobility
VRRM
$3.96B
$20.6M 3.46%
2,134,755
+411,864
+24% +$3.98M
ADSK icon
14
Autodesk
ADSK
$67.3B
$19.9M 3.34%
86,235
-12,533
-13% -$2.9M
PYPL icon
15
PayPal
PYPL
$67.1B
$18.1M 3.04%
92,075
-5,711
-6% -$1.13M
MA icon
16
Mastercard
MA
$538B
$13M 2.19%
38,578
-11,805
-23% -$3.99M
AMZN icon
17
Amazon
AMZN
$2.44T
$9.76M 1.64%
3,101
-1
-0% -$3.15K
EB icon
18
Eventbrite
EB
$256M
$9.31M 1.56%
+857,791
New +$9.31M
CHEF icon
19
Chefs' Warehouse
CHEF
$2.57B
$9.15M 1.54%
+629,515
New +$9.15M
ADBE icon
20
Adobe
ADBE
$151B
$7.85M 1.32%
16,010
-2
-0% -$981
KKR icon
21
KKR & Co
KKR
$124B
$7.67M 1.29%
223,268
+60,783
+37% +$2.09M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$8.73B
$7.2M 1.21%
50,368
-6
-0% -$857
BALL icon
23
Ball Corp
BALL
$14.3B
$6.7M 1.12%
80,630
-12
-0% -$997
HCA icon
24
HCA Healthcare
HCA
$94.5B
$2.04M 0.34%
16,349
-10,204
-38% -$1.27M
APO icon
25
Apollo Global Management
APO
$77.9B
$673K 0.11%
15,042
-429
-3% -$19.2K
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