CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-17.43%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$467M
AUM Growth
+$467M
(-24%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
42
New
3
Increased
27
Reduced
6
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
$12.6M |
| 3 |
Advanced Micro Devices
AMD
|
$7.23M |
| 4 |
N-able
NABL
|
$2.97M |
| 5 |
GoDaddy
GDDY
|
$2.96M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$13.8M |
| 2 |
Verra Mobility
VRRM
|
$12M |
| 3 |
Mercado Libre
MELI
|
$12M |
| 4 |
Accel Entertainment
ACEL
|
$11.6M |
| 5 |
Microvast
MVST
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $43.6M | 9.33% |
376,889
+4,695
| +1% | +$543K |
|
2
Intercontinental Exchange
ICE
$101B
| $36.7M | 7.86% |
390,262
+31,228
| +9% | +$2.94M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.2M | 7.75% |
553,699
+8,242
| +2% | +$539K |
|
|
4
GoDaddy
GDDY
$20.5B
| $34.7M | 7.43% |
498,897
+42,576
| +9% | +$2.96M |
|
5
Broadcom
AVGO
$1.4T
| $31.3M | 6.7% |
64,440
+5,566
| +9% | +$2.7M |
|
6
Microsoft
MSFT
$3.77T
| $30.9M | 6.62% |
120,380
-3,604
| -3% | -$926K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.7M | 6.57% |
851,528
+10,260
| +1% | +$370K |
|
8
Crown Holdings
CCK
$11.6B
| $29.5M | 6.32% |
320,161
+3,931
| +1% | +$362K |
|
|
9
Accel Entertainment
ACEL
$977M
| $17.9M | 3.83% |
1,685,481
-1,096,444
| -39% | -$11.6M |
|
10
Apollo Global Management
APO
$77.9B
| $17.7M | 3.8% |
366,109
+60,012
| +20% | +$2.91M |
|
|
11
Verra Mobility
VRRM
$3.96B
| $15.4M | 3.3% |
979,514
-765,769
| -44% | -$12M |
|
12
Guidewire Software
GWRE
$18.3B
| $15.1M | 3.22% |
212,071
+15,627
| +8% | +$1.11M |
|
|
13
Amazon
AMZN
$2.44T
| $14.9M | 3.2% |
+140,500
| New | +$14.9M |
|
14
Workday
WDAY
$61.6B
| $14.5M | 3.11% |
103,900
+10,461
| +11% | +$1.46M |
|
|
INST
15
DELISTED
Instructure Holdings, Inc.
INST
| $12.6M | 2.7% |
+554,900
| New | +$12.6M |
|
|
16
N-able
NABL
$1.51B
| $12.1M | 2.59% |
1,344,712
+330,049
| +33% | +$2.97M |
|
17
Electronic Arts
EA
$43B
| $11.8M | 2.52% |
96,726
+1,230
| +1% | +$150K |
|
18
KKR & Co
KKR
$124B
| $11.5M | 2.46% |
247,936
+34,106
| +16% | +$1.58M |
|
19
Ardagh Metal Packaging
AMBP
$2.21B
| $7.49M | 1.6% |
1,228,360
+403,885
| +49% | +$2.46M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $7.23M | 1.55% |
+94,511
| New | +$7.23M |
|
21
Open Lending Corp
LPRO
$249M
| $6.85M | 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% | +$145K |
|
|
ROVR
23
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.83M | 1.03% |
1,283,815
-1,463,260
| -53% | -$5.5M |
|
|
24
Caesars Entertainment
CZR
$5.57B
| $4.45M | 0.95% |
116,157
-359,650
| -76% | -$13.8M |
|
25
Cellebrite
CLBT
$4.01B
| $3.07M | 0.66% |
601,537
+14,633
| +2% | +$74.6K |
|