We are live on ! Find out more
CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
-9.52%
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
$618M
AUM Growth
+$3.39M
Cap. Flow
+$60.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
63.4%
Holding
45
New
7
Increased
22
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$36M
2
WDAY icon
Workday
WDAY
+$22.3M
3
MSFT icon
Microsoft
MSFT
+$12.7M
4
CZR icon
Caesars Entertainment
CZR
+$11.1M
5
MELI icon
Mercado Libre
MELI
+$11M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$17.3M
2
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$10.4M
3
GDDY icon
GoDaddy
GDDY
+$9.32M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.9B
$50.4M 8.15%
372,194
+31,534
+9% +$4.59M
ICE icon
2
Intercontinental Exchange
ICE
$84.8B
$47.4M 7.68%
359,034
+31,188
+10% +$4.03M
CCK icon
3
Crown Holdings
CCK
$13B
$39.6M 6.4%
316,230
+38,335
+14% +$4.53M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.5M 6.23%
1,086,077
-226,892
-17% -$8.42M
MSFT icon
5
Microsoft
MSFT
$3.63T
$38.2M 6.19%
123,984
+42,117
+51% +$12.7M
GDDY icon
6
GoDaddy
GDDY
$11.8B
$38.2M 6.18%
456,321
-117,990
-21% -$9.32M
AVGO icon
7
Broadcom
AVGO
$1.85T
$37.1M 6%
588,740
+51,270
+10% +$3.05M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$36.8M 5.96%
475,807
+138,742
+41% +$11.1M
ACEL icon
9
Accel Entertainment
ACEL
$976M
$33.9M 5.48%
2,781,925
-82,155
-3% -$1.06M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.6M 5.12%
+545,457
New +$36M
VRRM icon
11
Verra Mobility
VRRM
$829M
$28.4M 4.6%
1,745,283
-131,525
-7% -$2.12M
WDAY icon
12
Workday
WDAY
$40.7B
$22.4M 3.62%
+93,439
New +$22.3M
APO icon
13
Apollo Global Management
APO
$73.9B
$19M 3.07%
306,097
+49,981
+20% +$3.29M
GWRE icon
14
Guidewire Software
GWRE
$13.1B
$18.6M 3.01%
196,444
+17,243
+10% +$1.65M
ROVR
15
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$15.9M 2.57%
2,747,075
+529,115
+24% +$3.17M
APP icon
16
Applovin
APP
$136B
$12.8M 2.07%
231,648
+49,891
+27% +$3.17M
LPRO
17
DELISTED
Open Lending Corp
LPRO
$12.7M 2.05%
669,082
+51,198
+8% +$983K
KKR icon
18
KKR & Co
KKR
$93B
$12.5M 2.02%
213,830
+17,367
+9% +$1.09M
EA icon
19
Electronic Arts
EA
$53B
$12.1M 1.96%
95,496
-7,199
-7% -$937K
MELI icon
20
Mercado Libre
MELI
$96.3B
$12M 1.94%
+10,100
New +$11M
MVST icon
21
Microvast
MVST
$271M
$10.2M 1.65%
1,521,903
+21,903
+1% +$143K
NABL icon
22
N-able
NABL
$929M
$9.23M 1.49%
+1,014,663
New +$10.7M
AMBP icon
23
Ardagh Metal Packaging
AMBP
$2.9B
$6.7M 1.09%
824,475
-168,296
-17% -$1.46M
MSP
24
DELISTED
Datto Holding Corp.
MSP
$6.03M 0.98%
+225,734
New +$5.59M
INTE
25
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.45M 0.88%
+550,375
New +$5.42M
1
2

Similar funds

LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

Crescent Park Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crescent Park Management held 45 positions worth $618M, up 0.55% from $614M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Crescent Park Management deployed $60.6M of net new capital in Q1 2022, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 545,457 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares, an estimated $10.4M trimmed.

  • Crescent Park Management's largest Q1 2022 buy was Black Knight, Inc. Common Stock: 545,457 shares worth $31.6M.
  • Crescent Park Management added most to Microsoft in Q1 2022, an estimated $12.7M increase.
  • Crescent Park Management's biggest Q1 2022 reduction was Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares, cutting an estimated $10.4M.
  • Crescent Park Management fully exited Nebius Group N.V. in Q1 2022, selling an estimated $17.3M.
  • Crescent Park Management's ten largest holdings make up 63% of its $618M portfolio in Q1 2022.
  • Crescent Park Management opened 7 new positions and closed 6 in Q1 2022.
  • Crescent Park Management's portfolio value rose 0.55% quarter-over-quarter to $618M.

Based on Crescent Park Management's 13F filing for Q1 2022, filed 13 May 2022.