CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+3.98%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$597M
AUM Growth
+$597M
(-12%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
42
New
2
Increased
24
Reduced
10
Closed
5
Top Buys
| 1 |
Guidewire Software
GWRE
|
$20.3M |
| 2 |
Caesars Entertainment
CZR
|
$6.99M |
| 3 |
INTEU
Integral Acquisition Corporation 1 Unit
INTEU
|
$5.03M |
| 4 |
Crown Holdings
CCK
|
$1.22M |
| 5 |
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
|
$466K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$22.6M |
| 2 |
Spire Global
SPIR
|
$19.7M |
| 3 |
Redwire
RDW
|
$16.6M |
| 4 |
Applovin
APP
|
$12.5M |
| 5 |
Accel Entertainment
ACEL
|
$9.47M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Consumer Discretionary | 23.24% |
| 3 | Financials | 19.44% |
| 4 | Communication Services | 17.24% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $54.9M | 8.93% |
340,660
+2,243
| +0.7% | +$361K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.7M | 8.42% |
1,017,017
-104,214
| -9% | -$5.3M |
|
3
GoDaddy
GDDY
$20.5B
| $48.7M | 7.93% |
574,311
-1,854
| -0.3% | -$157K |
|
4
Intercontinental Exchange
ICE
$101B
| $44.8M | 7.3% |
327,846
+1,723
| +0.5% | +$236K |
|
|
5
Accel Entertainment
ACEL
$977M
| $37.3M | 6.07% |
2,864,080
-727,533
| -20% | -$9.47M |
|
6
Broadcom
AVGO
$1.4T
| $35.8M | 5.82% |
53,747
+283
| +0.5% | +$188K |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $31.5M | 5.13% |
337,065
+74,744
| +28% | +$6.99M |
|
|
8
Crown Holdings
CCK
$11.6B
| $30.7M | 5% |
277,895
+11,070
| +4% | +$1.22M |
|
9
Verra Mobility
VRRM
$3.96B
| $29M | 4.71% |
1,876,808
-302,092
| -14% | -$4.66M |
|
10
Microsoft
MSFT
$3.77T
| $27.5M | 4.48% |
81,867
+430
| +0.5% | +$145K |
|
|
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $21.6M | 3.52% |
2,217,960
-688,081
| -24% | -$6.71M |
|
|
12
Guidewire Software
GWRE
$18.3B
| $20.3M | 3.31% |
+179,201
| New | +$20.3M |
|
13
Apollo Global Management
APO
$77.9B
| $18.6M | 3.02% |
256,116
+3,197
| +1% | +$232K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.3M | 2.81% |
285,762
+1,502
| +0.5% | +$90.9K |
|
|
15
Applovin
APP
$162B
| $17.1M | 2.79% |
181,757
-132,944
| -42% | -$12.5M |
|
16
KKR & Co
KKR
$124B
| $14.6M | 2.38% |
196,463
+960
| +0.5% | +$71.5K |
|
17
Open Lending Corp
LPRO
$249M
| $13.9M | 2.26% |
617,884
+7,129
| +1% | +$160K |
|
18
Electronic Arts
EA
$43B
| $13.5M | 2.2% |
102,695
+540
| +0.5% | +$71.2K |
|
|
LEGA
19
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $11.7M | 1.9% |
1,199,871
+6,312
| +0.5% | +$61.4K |
|
20
Ardagh Metal Packaging
AMBP
$2.21B
| $8.97M | 1.46% |
992,771
-649,163
| -40% | -$5.86M |
|
21
PayPal
PYPL
$67.1B
| $8.62M | 1.4% |
45,681
+240
| +0.5% | +$45.3K |
|
22
Microvast
MVST
$864M
| $8.49M | 1.38% |
1,500,000
| – | – |
|
23
Cellebrite
CLBT
$4.01B
| $7.94M | 1.29% |
990,170
-112,307
| -10% | -$901K |
|
|
INTEU
24
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
| $5.03M | 0.82% |
+502,066
| New | +$5.03M |
|
|
25
Elanco Animal Health
ELAN
$9.12B
| $4.63M | 0.75% |
162,950
-795,986
| -83% | -$22.6M |
|