CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.48%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$680M
AUM Growth
+$680M
(+0.83%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
47
New
14
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$39.5M |
| 2 |
Spire Global
SPIR
|
$19.7M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$16.4M |
| 4 |
Microvast
MVST
|
$12.3M |
| 5 |
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
|
$11.6M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$28.1M |
| 2 |
Alibaba
BABA
|
$16M |
| 3 |
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
|
$10.9M |
| 4 |
Cinemark Holdings
CNK
|
$9.28M |
| 5 |
Eventbrite
EB
|
$6.91M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Technology | 19.41% |
| 3 | Communication Services | 17.4% |
| 4 | Financials | 16.76% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $58.4M | 8.59% |
338,417
-21,380
| -6% | -$3.69M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.2M | 7.82% |
1,121,231
+102,909
| +10% | +$4.89M |
|
3
Accel Entertainment
ACEL
$977M
| $43.6M | 6.41% |
3,591,613
+220,626
| +7% | +$2.68M |
|
4
GoDaddy
GDDY
$20.5B
| $40.2M | 5.9% |
576,165
+53,099
| +10% | +$3.7M |
|
|
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $39.5M | 5.8% |
+2,906,041
| New | +$39.5M |
|
6
Intercontinental Exchange
ICE
$101B
| $37.4M | 5.5% |
326,123
-18,231
| -5% | -$2.09M |
|
7
Verra Mobility
VRRM
$3.96B
| $32.8M | 4.83% |
2,178,900
-309,656
| -12% | -$4.67M |
|
8
Elanco Animal Health
ELAN
$9.12B
| $30.6M | 4.49% |
958,936
+77,500
| +9% | +$2.47M |
|
9
Caesars Entertainment
CZR
$5.57B
| $29.5M | 4.33% |
262,321
+26,626
| +11% | +$2.99M |
|
10
Crown Holdings
CCK
$11.6B
| $26.9M | 3.95% |
266,825
-43,898
| -14% | -$4.42M |
|
11
Broadcom
AVGO
$1.4T
| $25.9M | 3.81% |
53,464
+4,442
| +9% | +$2.15M |
|
12
Redwire
RDW
$1.28B
| $24.6M | 3.61% |
2,552,050
-2,934
| -0.1% | -$28.3K |
|
13
Microsoft
MSFT
$3.77T
| $23M | 3.37% |
81,437
+6,748
| +9% | +$1.9M |
|
14
Applovin
APP
$162B
| $22.8M | 3.35% |
314,701
-38,667
| -11% | -$2.8M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.7M | 3.33% |
284,260
-6,962
| -2% | -$555K |
|
|
16
Open Lending Corp
LPRO
$249M
| $22M | 3.24% |
610,755
-777,754
| -56% | -$28.1M |
|
|
17
Spire Global
SPIR
$281M
| $19.7M | 2.9% |
+1,574,000
| New | +$19.7M |
|
|
18
Ardagh Metal Packaging
AMBP
$2.21B
| $16.4M | 2.4% |
+1,641,934
| New | +$16.4M |
|
19
Apollo Global Management
APO
$77.9B
| $15.6M | 2.29% |
252,919
+50,876
| +25% | +$3.13M |
|
20
Electronic Arts
EA
$43B
| $14.5M | 2.14% |
102,155
-2,862
| -3% | -$407K |
|
|
21
Microvast
MVST
$864M
| $12.3M | 1.81% |
+1,500,000
| New | +$12.3M |
|
22
KKR & Co
KKR
$124B
| $11.9M | 1.75% |
195,503
-26,448
| -12% | -$1.61M |
|
23
PayPal
PYPL
$67.1B
| $11.8M | 1.74% |
45,441
+3,769
| +9% | +$981K |
|
|
LEGA
24
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $11.6M | 1.7% |
+1,193,559
| New | +$11.6M |
|
25
Cellebrite
CLBT
$4.01B
| $10.2M | 1.5% |
+1,102,477
| New | +$10.2M |
|