CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.32%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$315M
AUM Growth
+$315M
(-25%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-40.48%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
34
New
1
Increased
1
Reduced
19
Closed
12
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.95M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
$52K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$17.2M |
| 2 |
Verra Mobility
VRRM
|
$15.1M |
| 3 |
Workday
WDAY
|
$12.2M |
| 4 |
Guidewire Software
GWRE
|
$9.64M |
| 5 |
GoDaddy
GDDY
|
$7.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $37.7M | 11.98% |
367,768
-29,711
| -7% | -$3.05M |
|
2
Broadcom
AVGO
$1.4T
| $34.4M | 10.93% |
61,566
-4,906
| -7% | -$2.74M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.4M | 9.96% |
802,128
-61,381
| -7% | -$2.4M |
|
|
4
GoDaddy
GDDY
$20.5B
| $29.4M | 9.33% |
392,968
-103,959
| -21% | -$7.78M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.7M | 8.8% |
448,853
-117,256
| -21% | -$7.24M |
|
6
Microsoft
MSFT
$3.77T
| $23.5M | 7.45% |
97,911
-26,217
| -21% | -$6.29M |
|
7
Crown Holdings
CCK
$11.6B
| $21.4M | 6.8% |
260,510
-64,026
| -20% | -$5.26M |
|
8
Apollo Global Management
APO
$77.9B
| $20.9M | 6.65% |
328,265
-53,017
| -14% | -$3.38M |
|
|
INST
9
DELISTED
Instructure Holdings, Inc.
INST
| $13.5M | 4.3% |
577,881
+2,220
| +0.4% | +$52K |
|
10
N-able
NABL
$1.51B
| $12.1M | 3.84% |
1,176,377
-203,502
| -15% | -$2.09M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $12.1M | 3.83% |
158,318
-225,781
| -59% | -$17.2M |
|
12
Amazon
AMZN
$2.44T
| $11.1M | 3.51% |
131,673
-52,432
| -28% | -$4.4M |
|
13
KKR & Co
KKR
$124B
| $10.7M | 3.38% |
229,454
-24,285
| -10% | -$1.13M |
|
|
INTE
14
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.71M | 1.81% |
564,980
| – | – |
|
|
15
Workday
WDAY
$61.6B
| $5.53M | 1.76% |
33,063
-73,120
| -69% | -$12.2M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $4.95M | 1.57% |
+133,699
| New | +$4.95M |
|
|
17
Guidewire Software
GWRE
$18.3B
| $4.18M | 1.33% |
66,894
-154,132
| -70% | -$9.64M |
|
18
Caesars Entertainment
CZR
$5.57B
| $2.99M | 0.95% |
71,923
-19,880
| -22% | -$827K |
|
19
Accel Entertainment
ACEL
$977M
| $2.46M | 0.78% |
319,412
-429,788
| -57% | -$3.31M |
|
20
Cellebrite
CLBT
$4.01B
| $1.61M | 0.51% |
368,808
-260,921
| -41% | -$1.14M |
|
21
Mastercard
MA
$538B
| $1.3M | 0.41% |
3,746
-302
| -7% | -$105K |
|
|
CLBTW
22
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $312K | 0.1% |
504,221
-130,707
| -21% | -$80.8K |
|
23
Ardagh Metal Packaging
AMBP
$2.21B
| – | – |
-1,250,254
| Closed | -$6.05M |
|
24
Advanced Micro Devices
AMD
$264B
| – | – |
-96,704
| Closed | -$6.13M |
|
25
Dave Inc. Warrants
DAVEW
$13.8M
| – | – |
-868,117
| Closed | -$27K |
|