CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-6.12%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$419M
AUM Growth
+$419M
(-10%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
37
New
–
Increased
23
Reduced
7
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$4.93M |
| 2 |
Broadcom
AVGO
|
$902K |
| 3 |
Microsoft
MSFT
|
$873K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$803K |
| 5 |
Apollo Global Management
APO
|
$706K |
Top Sells
| 1 |
Electronic Arts
EA
|
$11.8M |
| 2 |
Accel Entertainment
ACEL
|
$7.31M |
| 3 |
ProKidney
PROK
|
$1.23M |
| 4 |
AKLI
Akili, Inc. Common Stock
AKLI
|
$1.2M |
| 5 |
Caesars Entertainment
CZR
|
$786K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36.6M | 8.75% |
566,109
+12,410
| +2% | +$803K |
|
2
Intercontinental Exchange
ICE
$101B
| $35.9M | 8.57% |
397,479
+7,217
| +2% | +$652K |
|
3
GoDaddy
GDDY
$20.5B
| $35.2M | 8.41% |
496,927
-1,970
| -0.4% | -$140K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.6M | 7.78% |
863,509
+11,981
| +1% | +$452K |
|
|
5
Broadcom
AVGO
$1.4T
| $29.5M | 7.05% |
66,472
+2,032
| +3% | +$902K |
|
|
6
Microsoft
MSFT
$3.77T
| $28.9M | 6.9% |
124,128
+3,748
| +3% | +$873K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $28.3M | 6.77% |
384,099
+7,210
| +2% | +$532K |
|
8
Crown Holdings
CCK
$11.6B
| $26.3M | 6.28% |
324,536
+4,375
| +1% | +$355K |
|
|
9
Amazon
AMZN
$2.44T
| $20.8M | 4.97% |
184,105
+43,605
| +31% | +$4.93M |
|
|
10
Apollo Global Management
APO
$77.9B
| $17.7M | 4.23% |
381,282
+15,173
| +4% | +$706K |
|
11
Workday
WDAY
$61.6B
| $16.2M | 3.86% |
106,183
+2,283
| +2% | +$348K |
|
12
Verra Mobility
VRRM
$3.96B
| $15.1M | 3.59% |
979,514
| – | – |
|
13
Guidewire Software
GWRE
$18.3B
| $13.6M | 3.25% |
221,026
+8,955
| +4% | +$551K |
|
|
INST
14
DELISTED
Instructure Holdings, Inc.
INST
| $12.8M | 3.06% |
575,661
+20,761
| +4% | +$463K |
|
15
N-able
NABL
$1.51B
| $12.7M | 3.04% |
1,379,879
+35,167
| +3% | +$325K |
|
16
KKR & Co
KKR
$124B
| $10.9M | 2.61% |
253,739
+5,803
| +2% | +$250K |
|
17
Advanced Micro Devices
AMD
$264B
| $6.13M | 1.46% |
96,704
+2,193
| +2% | +$139K |
|
18
Ardagh Metal Packaging
AMBP
$2.21B
| $6.05M | 1.44% |
1,250,254
+21,894
| +2% | +$106K |
|
|
19
Accel Entertainment
ACEL
$977M
| $5.85M | 1.4% |
749,200
-936,281
| -56% | -$7.31M |
|
|
INTE
20
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.61M | 1.34% |
564,980
| – | – |
|
21
Open Lending Corp
LPRO
$249M
| $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% | +$52.4K |
|
|
23
Caesars Entertainment
CZR
$5.57B
| $2.96M | 0.71% |
91,803
-24,354
| -21% | -$786K |
|
24
Cellebrite
CLBT
$4.01B
| $2.47M | 0.59% |
629,729
+28,192
| +5% | +$111K |
|
|
LEGA
25
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $1.36M | 0.32% |
136,554
+3,106
| +2% | +$30.8K |
|