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CPM

Crescent Park Management Portfolio holdings

AUM $40.5M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
-5.55%
3 Year Est. Return
+87.02%
5 Year Est. Return
+77.42%
10 Year Est. Return
+806.9%
AUM
$675M
AUM Growth
+$83.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
63.93%
Holding
37
New
6
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$24.4M
2
MSFT icon
Microsoft
MSFT
+$19M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.07M
4
CZR icon
Caesars Entertainment
CZR
+$3.87M
5
GDDY icon
GoDaddy
GDDY
+$3.7M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$20.8M
2
ADSK icon
Autodesk
ADSK
+$10.5M
3
MA icon
Mastercard
MA
+$9.49M
4
DENN
Denny's
DENN
+$8.91M
5
IAA
IAA, Inc. Common Stock
IAA
+$8.45M

Sector Composition

Rank Sector Weight
1 Communication Services 27.88%
2 Consumer Discretionary 21.15%
3 Financials 21.01%
4 Technology 19.07%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$62.5M 9.26%
359,797
+16,864
+5% +$2.71M
LPRO
2
DELISTED
Open Lending Corp
LPRO
$59.8M 8.87%
1,388,509
-540,535
-28% -$20.8M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.2M 7%
1,314,654
+234,119
+22% +$8.07M
GDDY icon
4
GoDaddy
GDDY
$12.4B
$45.5M 6.74%
523,066
+44,325
+9% +$3.7M
ICE icon
5
Intercontinental Exchange
ICE
$86.1B
$40.9M 6.06%
344,354
+29,796
+9% +$3.43M
ACEL icon
6
Accel Entertainment
ACEL
$930M
$40M 5.93%
3,370,987
-376,240
-10% -$4.67M
VRRM icon
7
Verra Mobility
VRRM
$518M
$38.2M 5.67%
2,488,556
+244,779
+11% +$3.55M
BABA icon
8
Alibaba
BABA
$270B
$35M 5.18%
154,122
+3,869
+3% +$860K
CCK icon
9
Crown Holdings
CCK
$12B
$31.8M 4.71%
310,723
+26,886
+9% +$2.83M
ELAN icon
10
Elanco Animal Health
ELAN
$11.4B
$30.6M 4.53%
881,436
+74,006
+9% +$2.44M
APP icon
11
Applovin
APP
$108B
$26.6M 3.94%
+353,368
New +$24.4M
RDW icon
12
Redwire
RDW
$2.89B
$26.3M 3.9%
2,554,984
+164,984
+7% +$1.67M
CZR icon
13
Caesars Entertainment
CZR
$6.05B
$24.5M 3.62%
235,695
+38,307
+19% +$3.87M
AVGO icon
14
Broadcom
AVGO
$1.66T
$23.4M 3.46%
490,220
+42,430
+9% +$1.97M
NBIS
15
Nebius Group N.V.
NBIS
$59.3B
$20.6M 3.05%
291,222
+25,208
+9% +$1.65M
MSFT icon
16
Microsoft
MSFT
$3.7T
$20.2M 3%
+74,689
New +$19M
EA
17
DELISTED
Electronic Arts
EA
$15.1M 2.24%
105,017
-6,694
-6% -$950K
KKR icon
18
KKR & Co
KKR
$88.1B
$13.1M 1.95%
221,951
+17,601
+9% +$977K
APO icon
19
Apollo Global Management
APO
$74.4B
$12.6M 1.86%
202,043
+47,092
+30% +$2.61M
PYPL icon
20
PayPal
PYPL
$45.3B
$12.1M 1.8%
41,672
+3,597
+9% +$950K
LEGAU
21
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$10.9M 1.62%
1,094,572
+94,494
+9% +$944K
CNK icon
22
Cinemark Holdings
CNK
$4B
$9.28M 1.37%
422,604
+42,313
+11% +$938K
DIN icon
23
Dine Brands
DIN
$353M
$7.98M 1.18%
89,376
+6,698
+8% +$620K
EB
24
DELISTED
Eventbrite
EB
$6.91M 1.02%
363,880
-55,502
-13% -$1.18M
TCOM icon
25
Trip.com Group
TCOM
$25.4B
$3.62M 0.54%
101,965
-68,751
-40% -$2.62M
1
2

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LPAM
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GC
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BCM
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CIC
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AP
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DVF
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MAMNY
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Crescent Park Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crescent Park Management held 37 positions worth $675M, up 14% from $591M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crescent Park Management deployed $23.6M of net new capital in Q2 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Applovin: 353,368 shares worth $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Open Lending Corp, an estimated $20.8M trimmed.

  • Crescent Park Management's largest Q2 2021 buy was Applovin: 353,368 shares worth $26.6M.
  • Crescent Park Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $8.07M increase.
  • Crescent Park Management's biggest Q2 2021 reduction was Open Lending Corp, cutting an estimated $20.8M.
  • Crescent Park Management fully exited Autodesk in Q2 2021, selling an estimated $10.5M.
  • Crescent Park Management's ten largest holdings make up 64% of its $675M portfolio in Q2 2021.
  • Crescent Park Management opened 6 new positions and closed 4 in Q2 2021.
  • Crescent Park Management's portfolio value rose 14% quarter-over-quarter to $675M.

Based on Crescent Park Management's 13F filing for Q2 2021, filed 13 Aug 2021.