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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
+20.01%
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
$685M
AUM Growth
+$89M
(+15%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
32
New
7
Increased
8
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$53.3M |
| 2 |
GNPK.U
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
|
+$24.5M |
| 3 |
Crown Holdings
CCK
|
+$21.5M |
| 4 |
Trip.com Group
TCOM
|
+$8.47M |
| 5 |
Dine Brands
DIN
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$50.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$16.9M |
| 3 |
LPRO
Open Lending Corp
LPRO
|
+$12.6M |
| 4 |
Autodesk
ADSK
|
+$11M |
| 5 |
Amazon
AMZN
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
1
DELISTED
Open Lending Corp
LPRO
| $82.7M | 12.08% |
2,366,959
-431,986
| -15% | -$12.6M |
|
|
2
Liberty Broadband Class C
LBRDK
$4.9B
| $63.5M | 9.26% |
400,679
+350,311
| +696% | +$53.3M |
|
3
Alibaba
BABA
$307B
| $47.4M | 6.92% |
203,792
+4
| +0% | +$1.11K |
|
4
GoDaddy
GDDY
$11.8B
| $43.3M | 6.33% |
522,566
-59,351
| -10% | -$4.66M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.4M | 6.18% |
1,257,182
+156,987
| +14% | +$4.79M |
|
6
Intercontinental Exchange
ICE
$84.7B
| $40.2M | 5.87% |
349,006
-44,521
| -11% | -$4.62M |
|
7
Accel Entertainment
ACEL
$976M
| $37.6M | 5.49% |
3,727,448
+180,079
| +5% | +$1.89M |
|
8
Verra Mobility
VRRM
$829M
| $33.1M | 4.84% |
2,469,159
+334,404
| +16% | +$3.94M |
|
9
Broadcom
AVGO
$1.85T
| $27.5M | 4.01% |
627,670
-111,540
| -15% | -$4.35M |
|
10
Elanco Animal Health
ELAN
$12.8B
| $25.5M | 3.73% |
832,352
-293,780
| -26% | -$8.96M |
|
|
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 | +$24.5M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$55.3B
| $24.4M | 3.56% |
350,563
-2
| -0% | -$128 |
|
|
13
Crown Holdings
CCK
$13B
| $23.5M | 3.42% |
+234,142
| New | +$21.5M |
|
14
Chefs' Warehouse
CHEF
$4.64B
| $21.8M | 3.17% |
846,683
+217,168
| +34% | +$4.27M |
|
15
Electronic Arts
EA
$53B
| $21.2M | 3.09% |
147,376
-53,220
| -27% | -$6.86M |
|
|
EB
16
DELISTED
Eventbrite
EB
| $19.3M | 2.82% |
1,067,782
+209,991
| +24% | +$2.94M |
|
17
Mastercard
MA
$502B
| $13.8M | 2.01% |
38,579
+1
| +0% | +$333 |
|
|
18
Autodesk
ADSK
$49.9B
| $13.5M | 1.98% |
44,371
-41,864
| -49% | -$11M |
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $12.5M | 1.82% |
191,724
-282,264
| -60% | -$16.9M |
|
20
PayPal
PYPL
$49.3B
| $12.4M | 1.81% |
53,066
-39,009
| -42% | -$8.08M |
|
|
DENN
21
DELISTED
Denny's
DENN
| $9.93M | 1.45% |
+676,418
| New | +$7.74M |
|
|
22
Trip.com Group
TCOM
$29.7B
| $8.76M | 1.28% |
+259,688
| New | +$8.47M |
|
23
KKR & Co
KKR
$93B
| $8.27M | 1.21% |
204,258
-19,010
| -9% | -$718K |
|
|
24
Dine Brands
DIN
$456M
| $7.77M | 1.13% |
+134,021
| New | +$8.15M |
|
25
Ball Corp
BALL
$17.3B
| $7.51M | 1.1% |
80,630
| – | – |
|
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Crescent Park Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crescent Park Management held 32 positions worth $685M, up 15% from $596M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Crescent Park Management's Q4 2020 filing shows 7 new, 8 increased, 11 reduced and 5 closed positions. Its largest new stake was Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of: 2,390,000 shares worth $24.8M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $50.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Crescent Park Management's largest Q4 2020 buy was Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of: 2,390,000 shares worth $24.8M.
- Crescent Park Management added most to Liberty Broadband Class C in Q4 2020, an estimated $53.3M increase.
- Crescent Park Management's biggest Q4 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $16.9M.
- Crescent Park Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $50.9M.
- Crescent Park Management's ten largest holdings make up 65% of its $685M portfolio in Q4 2020.
- Crescent Park Management opened 7 new positions and closed 5 in Q4 2020.
- Crescent Park Management's portfolio value rose 15% quarter-over-quarter to $685M.
Based on Crescent Park Management's 13F filing for Q4 2020, filed 12 Feb 2021.