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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
+8.32%
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
$315M
AUM Growth
-$104M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-40.47%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
34
New
1
Increased
1
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.46M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$18.4M |
| 2 |
Verra Mobility
VRRM
|
+$15.1M |
| 3 |
Workday
WDAY
|
+$11.4M |
| 4 |
Guidewire Software
GWRE
|
+$9.15M |
| 5 |
GoDaddy
GDDY
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.83% |
| 2 | Financials | 24.24% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$84.8B
| $37.7M | 11.98% |
367,768
-29,711
| -7% | -$2.96M |
|
2
Broadcom
AVGO
$1.85T
| $34.4M | 10.93% |
615,660
-49,060
| -7% | -$2.46M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.4M | 9.96% |
1,035,547
-79,243
| -7% | -$2.54M |
|
|
4
GoDaddy
GDDY
$11.8B
| $29.4M | 9.33% |
392,968
-103,959
| -21% | -$7.8M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.7M | 8.8% |
448,853
-117,256
| -21% | -$7.13M |
|
6
Microsoft
MSFT
$3.63T
| $23.5M | 7.45% |
97,911
-26,217
| -21% | -$6.29M |
|
7
Crown Holdings
CCK
$13B
| $21.4M | 6.8% |
260,510
-64,026
| -20% | -$5.1M |
|
8
Apollo Global Management
APO
$73.9B
| $20.9M | 6.65% |
328,265
-53,017
| -14% | -$3.15M |
|
|
INST
9
DELISTED
Instructure Holdings, Inc.
INST
| $13.5M | 4.3% |
577,881
+2,220
| +0.4% | +$51.8K |
|
10
N-able
NABL
$929M
| $12.1M | 3.84% |
1,176,377
-203,502
| -15% | -$2.17M |
|
|
11
Liberty Broadband Class C
LBRDK
$4.9B
| $12.1M | 3.83% |
158,318
-225,781
| -59% | -$18.4M |
|
12
Amazon
AMZN
$3.06T
| $11.1M | 3.51% |
131,673
-52,432
| -28% | -$5.18M |
|
13
KKR & Co
KKR
$93B
| $10.7M | 3.38% |
229,454
-24,285
| -10% | -$1.18M |
|
|
INTE
14
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.71M | 1.81% |
564,980
| – | – |
|
|
15
Workday
WDAY
$40.7B
| $5.53M | 1.76% |
33,063
-73,120
| -69% | -$11.4M |
|
|
16
Marvell Technology
MRVL
$170B
| $4.95M | 1.57% |
+133,699
| New | +$5.46M |
|
|
17
Guidewire Software
GWRE
$13.1B
| $4.18M | 1.33% |
66,894
-154,132
| -70% | -$9.15M |
|
18
Caesars Entertainment
CZR
$6.06B
| $2.99M | 0.95% |
71,923
-19,880
| -22% | -$885K |
|
19
Accel Entertainment
ACEL
$976M
| $2.46M | 0.78% |
319,412
-429,788
| -57% | -$3.69M |
|
20
Cellebrite
CLBT
$3.74B
| $1.61M | 0.51% |
368,808
-260,921
| -41% | -$1.17M |
|
21
Mastercard
MA
$502B
| $1.3M | 0.41% |
3,746
-302
| -7% | -$99.4K |
|
|
CLBTW
22
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $312K | 0.1% |
504,221
-130,707
| -21% | -$87.6K |
|
23
Ardagh Metal Packaging
AMBP
$2.9B
| – | – |
-1,250,254
| Closed | -$6.05M |
|
24
Advanced Micro Devices
AMD
$784B
| – | – |
-96,704
| Closed | -$6.13M |
|
25
Dave Inc Warrants
DAVEW
$30.7M
| – | – |
-868,117
| Closed | -$27K |
|
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Crescent Park Management's Q4 2022 Portfolio in Review
As of Q4 2022, Crescent Park Management held 34 positions worth $315M, down 25% from $419M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Crescent Park Management withdrew a net $127M in Q4 2022, closing 12 positions and reducing 19 holdings. Its most notable exit was Verra Mobility, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Crescent Park Management opened a new position in Marvell Technology worth $4.95M.
- Crescent Park Management's largest Q4 2022 buy was Marvell Technology: 133,699 shares worth $4.95M.
- Crescent Park Management added most to Instructure Holdings, Inc. in Q4 2022, an estimated $51.8K increase.
- Crescent Park Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $18.4M.
- Crescent Park Management fully exited Verra Mobility in Q4 2022, selling an estimated $15.1M.
- Crescent Park Management's ten largest holdings make up 80% of its $315M portfolio in Q4 2022.
- Crescent Park Management opened 1 new position and closed 12 in Q4 2022.
- Crescent Park Management's portfolio value fell 25% quarter-over-quarter to $315M.
Based on Crescent Park Management's 13F filing for Q4 2022, filed 14 Feb 2023.