CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
-9.52%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$73.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
63.4%
Holding
45
New
7
Increased
22
Reduced
10
Closed
5

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$31.6M
2
WDAY icon
Workday
WDAY
$22.4M
3
MSFT icon
Microsoft
MSFT
$13M
4
MELI icon
Mercado Libre
MELI
$12M
5
CZR icon
Caesars Entertainment
CZR
$10.7M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$17.3M
2
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.4M
3
GDDY icon
GoDaddy
GDDY
$9.88M
4
PYPL icon
PayPal
PYPL
$8.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.04M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 25.09%
3 Financials 16.52%
4 Communication Services 12.17%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$50.4M 8.15%
372,194
+31,534
+9% +$4.27M
ICE icon
2
Intercontinental Exchange
ICE
$101B
$47.4M 7.68%
359,034
+31,188
+10% +$4.12M
CCK icon
3
Crown Holdings
CCK
$11.6B
$39.6M 6.4%
316,230
+38,335
+14% +$4.8M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.5M 6.23%
841,268
-175,749
-17% -$8.04M
MSFT icon
5
Microsoft
MSFT
$3.77T
$38.2M 6.19%
123,984
+42,117
+51% +$13M
GDDY icon
6
GoDaddy
GDDY
$20.5B
$38.2M 6.18%
456,321
-117,990
-21% -$9.88M
AVGO icon
7
Broadcom
AVGO
$1.4T
$37.1M 6%
58,874
+5,127
+10% +$3.23M
CZR icon
8
Caesars Entertainment
CZR
$5.57B
$36.8M 5.96%
475,807
+138,742
+41% +$10.7M
ACEL icon
9
Accel Entertainment
ACEL
$977M
$33.9M 5.48%
2,781,925
-82,155
-3% -$1M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.6M 5.12%
+545,457
New +$31.6M
VRRM icon
11
Verra Mobility
VRRM
$3.96B
$28.4M 4.6%
1,745,283
-131,525
-7% -$2.14M
WDAY icon
12
Workday
WDAY
$61.6B
$22.4M 3.62%
+93,439
New +$22.4M
APO icon
13
Apollo Global Management
APO
$77.9B
$19M 3.07%
306,097
+49,981
+20% +$3.1M
GWRE icon
14
Guidewire Software
GWRE
$18.3B
$18.6M 3.01%
196,444
+17,243
+10% +$1.63M
ROVR
15
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$15.9M 2.57%
2,747,075
+529,115
+24% +$3.05M
APP icon
16
Applovin
APP
$162B
$12.8M 2.07%
231,648
+49,891
+27% +$2.75M
LPRO icon
17
Open Lending Corp
LPRO
$249M
$12.7M 2.05%
669,082
+51,198
+8% +$968K
KKR icon
18
KKR & Co
KKR
$124B
$12.5M 2.02%
213,830
+17,367
+9% +$1.02M
EA icon
19
Electronic Arts
EA
$43B
$12.1M 1.96%
95,496
-7,199
-7% -$911K
MELI icon
20
Mercado Libre
MELI
$125B
$12M 1.94%
+10,100
New +$12M
MVST icon
21
Microvast
MVST
$864M
$10.2M 1.65%
1,521,903
+21,903
+1% +$147K
NABL icon
22
N-able
NABL
$1.51B
$9.23M 1.49%
+1,014,663
New +$9.23M
AMBP icon
23
Ardagh Metal Packaging
AMBP
$2.21B
$6.7M 1.09%
824,475
-168,296
-17% -$1.37M
MSP
24
DELISTED
Datto Holding Corp.
MSP
$6.03M 0.98%
+225,734
New +$6.03M
INTE
25
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.45M 0.88%
+550,375
New +$5.45M
1
2