CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+1.44%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$591M
AUM Growth
+$591M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
34
New
7
Increased
4
Reduced
20
Closed
3
Top Buys
| 1 |
Redwire
RDW
|
$25.1M |
| 2 |
Caesars Entertainment
CZR
|
$10.7M |
| 3 |
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
|
$9.97M |
| 4 |
Apollo Global Management
APO
|
$7.28M |
| 5 |
Crown Holdings
CCK
|
$4.82M |
Top Sells
| 1 |
GNPK.U
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
|
$24.8M |
| 2 |
Chefs' Warehouse
CHEF
|
$21.8M |
| 3 |
Open Lending Corp
LPRO
|
$15.5M |
| 4 |
Eventbrite
EB
|
$14.4M |
| 5 |
Alibaba
BABA
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.6% |
| 2 | Financials | 23.71% |
| 3 | Communication Services | 17.03% |
| 4 | Technology | 16.94% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Open Lending Corp
LPRO
$249M
| $68.3M | 11.56% |
1,929,044
-437,915
| -19% | -$15.5M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $51.5M | 8.71% |
342,933
-57,746
| -14% | -$8.67M |
|
3
Accel Entertainment
ACEL
$977M
| $41M | 6.93% |
3,747,227
+19,779
| +0.5% | +$216K |
|
4
GoDaddy
GDDY
$20.5B
| $37.2M | 6.28% |
478,741
-43,825
| -8% | -$3.4M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.9M | 6.24% |
836,975
-136,830
| -14% | -$6.04M |
|
6
Intercontinental Exchange
ICE
$101B
| $35.1M | 5.94% |
314,558
-34,448
| -10% | -$3.85M |
|
|
7
Alibaba
BABA
$322B
| $34.1M | 5.76% |
150,253
-53,539
| -26% | -$12.1M |
|
8
Verra Mobility
VRRM
$3.96B
| $30.4M | 5.14% |
2,243,777
-225,382
| -9% | -$3.05M |
|
|
9
Crown Holdings
CCK
$11.6B
| $27.5M | 4.66% |
283,837
+49,695
| +21% | +$4.82M |
|
|
10
Redwire
RDW
$1.28B
| $25.1M | 4.24% |
+2,390,000
| New | +$25.1M |
|
11
Elanco Animal Health
ELAN
$9.12B
| $23.8M | 4.02% |
807,430
-24,922
| -3% | -$734K |
|
12
Broadcom
AVGO
$1.4T
| $20.8M | 3.51% |
44,779
-17,988
| -29% | -$8.34M |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $17.3M | 2.92% |
197,388
+121,876
| +161% | +$10.7M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17M | 2.88% |
266,014
-84,549
| -24% | -$5.42M |
|
15
Electronic Arts
EA
$43B
| $15.1M | 2.56% |
111,711
-35,665
| -24% | -$4.83M |
|
16
Autodesk
ADSK
$67.3B
| $10.5M | 1.77% |
37,778
-6,593
| -15% | -$1.83M |
|
17
Mastercard
MA
$538B
| $10.2M | 1.73% |
28,785
-9,794
| -25% | -$3.49M |
|
18
KKR & Co
KKR
$124B
| $9.98M | 1.69% |
204,350
+92
| +0% | +$4.49K |
|
|
LEGAU
19
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $9.97M | 1.69% |
+1,000,078
| New | +$9.97M |
|
|
20
Eventbrite
EB
$256M
| $9.29M | 1.57% |
419,382
-648,400
| -61% | -$14.4M |
|
21
PayPal
PYPL
$67.1B
| $9.25M | 1.56% |
38,075
-14,991
| -28% | -$3.64M |
|
22
Denny's
DENN
$235M
| $8.91M | 1.51% |
491,785
-184,633
| -27% | -$3.34M |
|
|
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
| $8.45M | 1.43% |
153,266
-38,458
| -20% | -$2.12M |
|
24
Cinemark Holdings
CNK
$2.97B
| $7.76M | 1.31% |
380,291
-13,091
| -3% | -$267K |
|
25
Dine Brands
DIN
$368M
| $7.44M | 1.26% |
82,678
-51,343
| -38% | -$4.62M |
|