CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+10.54%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$675M
AUM Growth
+$675M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
37
New
6
Increased
21
Reduced
6
Closed
4
Top Buys
| 1 |
Applovin
APP
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.41M |
| 4 |
Caesars Entertainment
CZR
|
$3.97M |
| 5 |
GoDaddy
GDDY
|
$3.85M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$23.3M |
| 2 |
Autodesk
ADSK
|
$10.5M |
| 3 |
Mastercard
MA
|
$9.32M |
| 4 |
Denny's
DENN
|
$8.91M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 21.01% |
| 3 | Communication Services | 20.88% |
| 4 | Technology | 19.07% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $62.5M | 9.26% |
359,797
+16,864
| +5% | +$2.93M |
|
|
2
Open Lending Corp
LPRO
$249M
| $59.8M | 8.87% |
1,388,509
-540,535
| -28% | -$23.3M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.2M | 7% |
1,018,322
+181,347
| +22% | +$8.41M |
|
|
4
GoDaddy
GDDY
$20.5B
| $45.5M | 6.74% |
523,066
+44,325
| +9% | +$3.85M |
|
5
Intercontinental Exchange
ICE
$101B
| $40.9M | 6.06% |
344,354
+29,796
| +9% | +$3.54M |
|
6
Accel Entertainment
ACEL
$977M
| $40M | 5.93% |
3,370,987
-376,240
| -10% | -$4.47M |
|
7
Verra Mobility
VRRM
$3.96B
| $38.2M | 5.67% |
2,488,556
+244,779
| +11% | +$3.76M |
|
8
Alibaba
BABA
$322B
| $35M | 5.18% |
154,122
+3,869
| +3% | +$877K |
|
9
Crown Holdings
CCK
$11.6B
| $31.8M | 4.71% |
310,723
+26,886
| +9% | +$2.75M |
|
10
Elanco Animal Health
ELAN
$9.12B
| $30.6M | 4.53% |
881,436
+74,006
| +9% | +$2.57M |
|
|
11
Applovin
APP
$162B
| $26.6M | 3.94% |
+353,368
| New | +$26.6M |
|
12
Redwire
RDW
$1.28B
| $26.3M | 3.9% |
2,554,984
+164,984
| +7% | +$1.7M |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $24.5M | 3.62% |
235,695
+38,307
| +19% | +$3.97M |
|
14
Broadcom
AVGO
$1.4T
| $23.4M | 3.46% |
49,022
+4,243
| +9% | +$2.02M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.6M | 3.05% |
291,222
+25,208
| +9% | +$1.78M |
|
|
16
Microsoft
MSFT
$3.77T
| $20.2M | 3% |
+74,689
| New | +$20.2M |
|
17
Electronic Arts
EA
$43B
| $15.1M | 2.24% |
105,017
-6,694
| -6% | -$963K |
|
18
KKR & Co
KKR
$124B
| $13.1M | 1.95% |
221,951
+17,601
| +9% | +$1.04M |
|
19
Apollo Global Management
APO
$77.9B
| $12.6M | 1.86% |
202,043
+47,092
| +30% | +$2.93M |
|
20
PayPal
PYPL
$67.1B
| $12.1M | 1.8% |
41,672
+3,597
| +9% | +$1.05M |
|
|
LEGAU
21
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $10.9M | 1.62% |
1,094,572
+94,494
| +9% | +$945K |
|
22
Cinemark Holdings
CNK
$2.97B
| $9.28M | 1.37% |
422,604
+42,313
| +11% | +$929K |
|
23
Dine Brands
DIN
$368M
| $7.98M | 1.18% |
89,376
+6,698
| +8% | +$598K |
|
24
Eventbrite
EB
$256M
| $6.91M | 1.02% |
363,880
-55,502
| -13% | -$1.05M |
|
25
Trip.com Group
TCOM
$48.2B
| $3.62M | 0.54% |
101,965
-68,751
| -40% | -$2.44M |
|