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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
+4.1%
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
$614M
AUM Growth
-$66.1M
Cap. Flow
-$66.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
63.8%
Holding
43
New
3
Increased
24
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.3M
2
CZR icon
Caesars Entertainment
CZR
+$7.58M
3
INTEU
Integral Acquisition Corporation 1 Unit
INTEU
+$5.03M
4
CCK icon
Crown Holdings
CCK
+$1.18M
5
NRDY.WS
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
+$711K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$24.8M
2
RDW icon
Redwire
RDW
+$23.8M
3
SPIR icon
Spire Global
SPIR
+$19.7M
4
APP icon
Applovin
APP
+$12.4M
5
ACEL icon
Accel Entertainment
ACEL
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Consumer Discretionary 22.57%
3 Financials 18.88%
4 Communication Services 16.74%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.9B
$54.9M 8.93%
340,660
+2,243
+0.7% +$369K
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51.7M 8.42%
1,312,969
-134,540
-9% -$5.22M
GDDY icon
3
GoDaddy
GDDY
$11.8B
$48.7M 7.93%
574,311
-1,854
-0.3% -$133K
ICE icon
4
Intercontinental Exchange
ICE
$84.7B
$44.8M 7.3%
327,846
+1,723
+0.5% +$228K
ACEL icon
5
Accel Entertainment
ACEL
$976M
$37.3M 6.07%
2,864,080
-727,533
-20% -$9.24M
AVGO icon
6
Broadcom
AVGO
$1.85T
$35.8M 5.82%
537,470
+2,830
+0.5% +$159K
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$31.5M 5.13%
337,065
+74,744
+28% +$7.58M
CCK icon
8
Crown Holdings
CCK
$13B
$30.7M 5%
277,895
+11,070
+4% +$1.18M
VRRM icon
9
Verra Mobility
VRRM
$829M
$29M 4.71%
1,876,808
-302,092
-14% -$4.58M
MSFT icon
10
Microsoft
MSFT
$3.63T
$27.5M 4.48%
81,867
+430
+0.5% +$139K
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$21.6M 3.52%
2,217,960
-688,081
-24% -$7.95M
GWRE icon
12
Guidewire Software
GWRE
$13.1B
$20.3M 3.31%
+179,201
New +$21.3M
APO icon
13
Apollo Global Management
APO
$73.9B
$18.6M 3.02%
256,116
+3,197
+1% +$231K
BABA icon
14
CALL
Alibaba
BABA
$307B
$17.8M 2.9%
+150,000
New +$21.8M
NBIS
15
Nebius Group N.V.
NBIS
$55.3B
$17.3M 2.81%
285,762
+1,502
+0.5% +$111K
APP icon
16
Applovin
APP
$136B
$17.1M 2.79%
181,757
-132,944
-42% -$12.4M
KKR icon
17
KKR & Co
KKR
$93B
$14.6M 2.38%
196,463
+960
+0.5% +$70.8K
LPRO
18
DELISTED
Open Lending Corp
LPRO
$13.9M 2.26%
617,884
+7,129
+1% +$202K
EA icon
19
Electronic Arts
EA
$53B
$13.5M 2.2%
102,695
+540
+0.5% +$72.6K
LEGA
20
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$11.7M 1.9%
1,199,871
+6,312
+0.5% +$61.8K
AMBP icon
21
Ardagh Metal Packaging
AMBP
$2.9B
$8.96M 1.46%
992,771
-649,163
-40% -$6.18M
PYPL icon
22
PayPal
PYPL
$49.3B
$8.62M 1.4%
45,681
+240
+0.5% +$51.9K
MVST icon
23
Microvast
MVST
$271M
$8.49M 1.38%
1,500,000
– –
CLBT icon
24
Cellebrite
CLBT
$3.74B
$7.94M 1.29%
990,170
-112,307
-10% -$1.06M
INTEU
25
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$5.03M 0.82%
+502,066
New +$5.03M
1
2

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Crescent Park Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crescent Park Management held 43 positions worth $614M, down 9.7% from $680M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crescent Park Management withdrew a net $66.1M in Q4 2021, closing 5 positions and reducing 10 holdings. Its most notable exit was Spire Global, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crescent Park Management opened a new position in Guidewire Software worth $20.3M.

  • Crescent Park Management's largest Q4 2021 buy was Guidewire Software: 179,201 shares worth $20.3M.
  • Crescent Park Management added most to Caesars Entertainment in Q4 2021, an estimated $7.58M increase.
  • Crescent Park Management's biggest Q4 2021 reduction was Elanco Animal Health, cutting an estimated $24.8M.
  • Crescent Park Management fully exited Spire Global in Q4 2021, selling an estimated $19.7M.
  • Crescent Park Management's ten largest holdings make up 64% of its $614M portfolio in Q4 2021.
  • Crescent Park Management opened 3 new positions and closed 5 in Q4 2021.
  • Crescent Park Management's portfolio value fell 9.7% quarter-over-quarter to $614M.

Based on Crescent Park Management's 13F filing for Q4 2021, filed 14 Feb 2022.