CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+20.01%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$685M
AUM Growth
+$685M
(+15%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
32
New
7
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$55.5M |
| 2 |
GNPK.U
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
|
$24.8M |
| 3 |
Crown Holdings
CCK
|
$23.5M |
| 4 |
Denny's
DENN
|
$9.93M |
| 5 |
Trip.com Group
TCOM
|
$8.76M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$50.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.3M |
| 3 |
Open Lending Corp
LPRO
|
$15.1M |
| 4 |
Autodesk
ADSK
|
$12.8M |
| 5 |
Amazon
AMZN
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.43% |
| 2 | Financials | 22.98% |
| 3 | Communication Services | 19.73% |
| 4 | Technology | 17.15% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$249M
| $82.7M | 12.08% | 2,366,959 -431,986 | -15% | -$15.1M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $63.5M | 9.26% | 400,679 +350,311 | +696% | +$55.5M |
|
3
Alibaba
BABA
$322B
| $47.4M | 6.92% | 203,792 +4 | +0% | +$931 |
|
4
GoDaddy
GDDY
$20.5B
| $43.3M | 6.33% | 522,566 -59,351 | -10% | -$4.92M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.4M | 6.18% | 973,805 +121,601 | +14% | +$5.29M |
|
6
Intercontinental Exchange
ICE
$101B
| $40.2M | 5.87% | 349,006 -44,521 | -11% | -$5.13M |
|
7
Accel Entertainment
ACEL
$977M
| $37.6M | 5.49% | 3,727,448 +180,079 | +5% | +$1.82M |
|
8
Verra Mobility
VRRM
$3.96B
| $33.1M | 4.84% | 2,469,159 +334,404 | +16% | +$4.49M |
|
9
Broadcom
AVGO
$1.4T
| $27.5M | 4.01% | 62,767 -11,154 | -15% | -$4.88M |
|
10
Elanco Animal Health
ELAN
$9.12B
| $25.5M | 3.73% | 832,352 -293,780 | -26% | -$9.01M |
|
|
GNPK.U
11
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
| $24.8M | 3.62% | +2,390,000 | New | +$24.8M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $24.4M | 3.56% | 350,563 -2 | -0% | -$139 |
|
|
13
Crown Holdings
CCK
$11.6B
| $23.5M | 3.42% | +234,142 | New | +$23.5M |
|
14
Chefs' Warehouse
CHEF
$2.57B
| $21.8M | 3.17% | 846,683 +217,168 | +34% | +$5.58M |
|
15
Electronic Arts
EA
$43B
| $21.2M | 3.09% | 147,376 -53,220 | -27% | -$7.64M |
|
16
Eventbrite
EB
$256M
| $19.3M | 2.82% | 1,067,782 +209,991 | +24% | +$3.8M |
|
17
Mastercard
MA
$538B
| $13.8M | 2.01% | 38,579 +1 | +0% | +$357 |
|
|
18
Autodesk
ADSK
$67.3B
| $13.5M | 1.98% | 44,371 -41,864 | -49% | -$12.8M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $12.5M | 1.82% | 191,724 -282,264 | -60% | -$18.3M |
|
20
PayPal
PYPL
$67.1B
| $12.4M | 1.81% | 53,066 -39,009 | -42% | -$9.14M |
|
|
21
Denny's
DENN
$235M
| $9.93M | 1.45% | +676,418 | New | +$9.93M |
|
|
22
Trip.com Group
TCOM
$48.2B
| $8.76M | 1.28% | +259,688 | New | +$8.76M |
|
23
KKR & Co
KKR
$124B
| $8.27M | 1.21% | 204,258 -19,010 | -9% | -$770K |
|
24
Dine Brands
DIN
$368M
| $7.77M | 1.13% | +134,021 | New | +$7.77M |
|
25
Ball Corp
BALL
$14.3B
| $7.51M | 1.1% | 80,630 | – | – |
|