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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
-17.43%
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
$467M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
42
New
3
Increased
27
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
+$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.85M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.34M |
| 5 |
Apollo Global Management
APO
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$20M |
| 2 |
Accel Entertainment
ACEL
|
+$12.3M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
Verra Mobility
VRRM
|
+$11.6M |
| 5 |
Microvast
MVST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.63% |
| 2 | Financials | 17.84% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Communication Services | 12.01% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.9B
| $43.6M | 9.33% |
376,889
+4,695
| +1% | +$572K |
|
|
2
Intercontinental Exchange
ICE
$85.5B
| $36.7M | 7.86% |
390,262
+31,228
| +9% | +$3.34M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.2M | 7.75% |
553,699
+8,242
| +2% | +$555K |
|
4
GoDaddy
GDDY
$11.7B
| $34.7M | 7.43% |
498,897
+42,576
| +9% | +$3.24M |
|
5
Broadcom
AVGO
$1.86T
| $31.3M | 6.7% |
644,400
+55,660
| +9% | +$3.12M |
|
6
Microsoft
MSFT
$3.64T
| $30.9M | 6.62% |
120,380
-3,604
| -3% | -$978K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 6.57% |
1,099,323
+13,246
| +1% | +$418K |
|
8
Crown Holdings
CCK
$13B
| $29.5M | 6.32% |
320,161
+3,931
| +1% | +$420K |
|
|
9
Accel Entertainment
ACEL
$974M
| $17.9M | 3.83% |
1,685,481
-1,096,444
| -39% | -$12.3M |
|
|
10
Apollo Global Management
APO
$74.8B
| $17.7M | 3.8% |
366,109
+60,012
| +20% | +$3.27M |
|
|
11
Verra Mobility
VRRM
$843M
| $15.4M | 3.3% |
979,514
-765,769
| -44% | -$11.6M |
|
12
Guidewire Software
GWRE
$13.1B
| $15.1M | 3.22% |
212,071
+15,627
| +8% | +$1.28M |
|
|
13
Amazon
AMZN
$3.04T
| $14.9M | 3.2% |
+140,500
| New | +$17.6M |
|
14
Workday
WDAY
$41B
| $14.5M | 3.11% |
103,900
+10,461
| +11% | +$1.9M |
|
|
INST
15
DELISTED
Instructure Holdings, Inc.
INST
| $12.6M | 2.7% |
+554,900
| New | +$10.5M |
|
16
N-able
NABL
$934M
| $12.1M | 2.59% |
1,344,712
+330,049
| +33% | +$3.23M |
|
17
Electronic Arts
EA
$53B
| $11.8M | 2.52% |
96,726
+1,230
| +1% | +$157K |
|
18
KKR & Co
KKR
$95.2B
| $11.5M | 2.46% |
247,936
+34,106
| +16% | +$1.79M |
|
19
Ardagh Metal Packaging
AMBP
$2.89B
| $7.49M | 1.6% |
1,228,360
+403,885
| +49% | +$2.73M |
|
|
20
Advanced Micro Devices
AMD
$792B
| $7.23M | 1.55% |
+94,511
| New | +$8.85M |
|
|
LPRO
21
DELISTED
Open Lending Corp
LPRO
| $6.84M | 1.47% |
669,082
| – | – |
|
|
INTE
22
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.61M | 1.2% |
564,980
+14,605
| +3% | +$144K |
|
|
ROVR
23
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.83M | 1.03% |
1,283,815
-1,463,260
| -53% | -$7.54M |
|
|
24
Caesars Entertainment
CZR
$6.05B
| $4.45M | 0.95% |
116,157
-359,650
| -76% | -$20M |
|
25
Cellebrite
CLBT
$3.76B
| $3.07M | 0.66% |
601,537
+14,633
| +2% | +$76.1K |
|
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Crescent Park Management's Q2 2022 Portfolio in Review
As of Q2 2022, Crescent Park Management held 42 positions worth $467M, down 24% from $618M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crescent Park Management withdrew a net $30.1M in Q2 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Mercado Libre, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Crescent Park Management opened a new position in Amazon worth $14.9M.
- Crescent Park Management's largest Q2 2022 buy was Amazon: 140,500 shares worth $14.9M.
- Crescent Park Management added most to Intercontinental Exchange in Q2 2022, an estimated $3.34M increase.
- Crescent Park Management's biggest Q2 2022 reduction was Caesars Entertainment, cutting an estimated $20M.
- Crescent Park Management fully exited Mercado Libre in Q2 2022, selling an estimated $12M.
- Crescent Park Management's ten largest holdings make up 66% of its $467M portfolio in Q2 2022.
- Crescent Park Management opened 3 new positions and closed 5 in Q2 2022.
- Crescent Park Management's portfolio value fell 24% quarter-over-quarter to $467M.
Based on Crescent Park Management's 13F filing for Q2 2022, filed 12 Aug 2022.