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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
-6.12%
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
$419M
AUM Growth
-$48.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
69.71%
Holding
37
New
–
Increased
23
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.51M
2
AVGO icon
Broadcom
AVGO
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$990K
4
APO icon
Apollo Global Management
APO
+$833K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$817K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.8M
2
ACEL icon
Accel Entertainment
ACEL
+$9.52M
3
PROK icon
ProKidney
PROK
+$1.23M
4
AKLI
Akili Inc
AKLI
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 49.97%
2 Financials 19.22%
3 Consumer Discretionary 15.83%
4 Communication Services 6.77%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$36.6M 8.75%
566,109
+12,410
+2% +$817K
ICE icon
2
Intercontinental Exchange
ICE
$84.8B
$35.9M 8.57%
397,479
+7,217
+2% +$724K
GDDY icon
3
GoDaddy
GDDY
$11.8B
$35.2M 8.41%
496,927
-1,970
-0.4% -$148K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.6M 7.78%
1,114,790
+15,467
+1% +$481K
AVGO icon
5
Broadcom
AVGO
$1.85T
$29.5M 7.05%
664,720
+20,320
+3% +$1.04M
MSFT icon
6
Microsoft
MSFT
$3.63T
$28.9M 6.9%
124,128
+3,748
+3% +$990K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.9B
$28.3M 6.77%
384,099
+7,210
+2% +$767K
CCK icon
8
Crown Holdings
CCK
$13B
$26.3M 6.28%
324,536
+4,375
+1% +$408K
AMZN icon
9
Amazon
AMZN
$3.06T
$20.8M 4.97%
184,105
+43,605
+31% +$5.51M
APO icon
10
Apollo Global Management
APO
$73.9B
$17.7M 4.23%
381,282
+15,173
+4% +$833K
WDAY icon
11
Workday
WDAY
$40.7B
$16.2M 3.86%
106,183
+2,283
+2% +$357K
VRRM icon
12
Verra Mobility
VRRM
$829M
$15.1M 3.59%
979,514
– –
GWRE icon
13
Guidewire Software
GWRE
$13.1B
$13.6M 3.25%
221,026
+8,955
+4% +$647K
INST
14
DELISTED
Instructure Holdings, Inc.
INST
$12.8M 3.06%
575,661
+20,761
+4% +$485K
NABL icon
15
N-able
NABL
$929M
$12.7M 3.04%
1,379,879
+35,167
+3% +$342K
KKR icon
16
KKR & Co
KKR
$93B
$10.9M 2.61%
253,739
+5,803
+2% +$293K
AMD icon
17
Advanced Micro Devices
AMD
$784B
$6.13M 1.46%
96,704
+2,193
+2% +$187K
AMBP icon
18
Ardagh Metal Packaging
AMBP
$2.9B
$6.05M 1.44%
1,250,254
+21,894
+2% +$133K
ACEL icon
19
Accel Entertainment
ACEL
$976M
$5.85M 1.4%
749,200
-936,281
-56% -$9.52M
INTE
20
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.61M 1.34%
564,980
– –
LPRO
21
DELISTED
Open Lending Corp
LPRO
$5.38M 1.28%
669,082
– –
ROVR
22
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4.34M 1.04%
1,299,497
+15,682
+1% +$62.4K
CZR icon
23
Caesars Entertainment
CZR
$6.06B
$2.96M 0.71%
91,803
-24,354
-21% -$1.06M
CLBT icon
24
Cellebrite
CLBT
$3.74B
$2.47M 0.59%
629,729
+28,192
+5% +$141K
LEGA
25
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.35M 0.32%
136,554
+3,106
+2% +$30.6K
1
2

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Crescent Park Management's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Park Management held 37 positions worth $419M, down 10% from $467M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crescent Park Management's Q3 2022 filing shows 23 increased, 7 reduced and 4 closed positions. The largest sale was Electronic Arts, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crescent Park Management added most to Amazon in Q3 2022, an estimated $5.51M increase.
  • Crescent Park Management's biggest Q3 2022 reduction was Accel Entertainment, cutting an estimated $9.52M.
  • Crescent Park Management fully exited Electronic Arts in Q3 2022, selling an estimated $11.8M.
  • Crescent Park Management's ten largest holdings make up 70% of its $419M portfolio in Q3 2022.
  • Crescent Park Management opened 0 new positions and closed 4 in Q3 2022.
  • Crescent Park Management's portfolio value fell 10% quarter-over-quarter to $419M.

Based on Crescent Park Management's 13F filing for Q3 2022, filed 14 Nov 2022.