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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
-1.35%
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
$680M
AUM Growth
+$5.57M
Cap. Flow
+$33M
Cap. Flow %
4.86%
Top 10 Hldgs %
57.63%
Holding
47
New
14
Increased
14
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$35.8M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$17.9M
3
SPIR icon
Spire Global
SPIR
+$16.6M
4
MVST icon
Microvast
MVST
+$15.7M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$11.6M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$29.7M
2
BABA icon
Alibaba
BABA
+$19.6M
3
LEGAU
Lead Edge Growth Opportunities, Ltd Units
LEGAU
+$10.9M
4
CNK icon
Cinemark Holdings
CNK
+$9.28M
5
EB
Eventbrite
EB
+$6.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.9B
$58.4M 8.59%
338,417
-21,380
-6% -$3.85M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.2M 7.82%
1,447,509
+132,855
+10% +$4.87M
ACEL icon
3
Accel Entertainment
ACEL
$976M
$43.6M 6.41%
3,591,613
+220,626
+7% +$2.53M
GDDY icon
4
GoDaddy
GDDY
$11.8B
$40.2M 5.9%
576,165
+53,099
+10% +$4.11M
ROVR
5
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$39.5M 5.8%
+2,906,041
New +$35.8M
ICE icon
6
Intercontinental Exchange
ICE
$84.8B
$37.4M 5.5%
326,123
-18,231
-5% -$2.16M
VRRM icon
7
Verra Mobility
VRRM
$829M
$32.8M 4.83%
2,178,900
-309,656
-12% -$4.73M
ELAN icon
8
Elanco Animal Health
ELAN
$12.8B
$30.6M 4.49%
958,936
+77,500
+9% +$2.6M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$29.5M 4.33%
262,321
+26,626
+11% +$2.6M
CCK icon
10
Crown Holdings
CCK
$13B
$26.9M 3.95%
266,825
-43,898
-14% -$4.61M
AVGO icon
11
Broadcom
AVGO
$1.85T
$25.9M 3.81%
534,640
+44,420
+9% +$2.16M
RDW icon
12
Redwire
RDW
$2.26B
$24.6M 3.61%
2,552,050
-2,934
-0.1% -$30.6K
MSFT icon
13
Microsoft
MSFT
$3.63T
$23M 3.37%
81,437
+6,748
+9% +$1.96M
APP icon
14
Applovin
APP
$136B
$22.8M 3.35%
314,701
-38,667
-11% -$2.63M
NBIS
15
Nebius Group N.V.
NBIS
$55.3B
$22.7M 3.33%
284,260
-6,962
-2% -$507K
LPRO
16
DELISTED
Open Lending Corp
LPRO
$22M 3.24%
610,755
-777,754
-56% -$29.7M
SPIR icon
17
Spire Global
SPIR
$464M
$19.7M 2.9%
+196,750
New +$16.6M
AMBP icon
18
Ardagh Metal Packaging
AMBP
$2.9B
$16.4M 2.4%
+1,641,934
New +$17.9M
APO icon
19
Apollo Global Management
APO
$73.9B
$15.6M 2.29%
252,919
+50,876
+25% +$3.06M
EA icon
20
Electronic Arts
EA
$53B
$14.5M 2.14%
102,155
-2,862
-3% -$402K
MVST icon
21
Microvast
MVST
$271M
$12.3M 1.81%
+1,500,000
New +$15.7M
KKR icon
22
KKR & Co
KKR
$93B
$11.9M 1.75%
195,503
-26,448
-12% -$1.66M
PYPL icon
23
PayPal
PYPL
$49.3B
$11.8M 1.74%
45,441
+3,769
+9% +$1.07M
LEGA
24
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$11.6M 1.7%
+1,193,559
New +$11.6M
CLBT icon
25
Cellebrite
CLBT
$3.74B
$10.2M 1.5%
+1,102,477
New +$11.5M
1
2

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LGM
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Crescent Park Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crescent Park Management held 47 positions worth $680M, up 0.83% from $675M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crescent Park Management deployed $33M of net new capital in Q3 2021, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 2,906,041 shares worth $39.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Open Lending Corp, an estimated $29.7M trimmed.

  • Crescent Park Management's largest Q3 2021 buy was Rover Group, Inc. Class A Common Stock: 2,906,041 shares worth $39.5M.
  • Crescent Park Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2021, an estimated $4.87M increase.
  • Crescent Park Management's biggest Q3 2021 reduction was Open Lending Corp, cutting an estimated $29.7M.
  • Crescent Park Management fully exited Lead Edge Growth Opportunities, Ltd Units in Q3 2021, selling an estimated $10.9M.
  • Crescent Park Management's ten largest holdings make up 58% of its $680M portfolio in Q3 2021.
  • Crescent Park Management opened 14 new positions and closed 7 in Q3 2021.
  • Crescent Park Management's portfolio value rose 0.83% quarter-over-quarter to $680M.

Based on Crescent Park Management's 13F filing for Q3 2021, filed 12 Nov 2021.