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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
+8.05%
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
$306M
AUM Growth
-$8.71M
(-2.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
25
New
3
Increased
6
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$7.38M |
| 2 |
DoorDash
DASH
|
+$3.84M |
| 3 |
Guidewire Software
GWRE
|
+$3.58M |
| 4 |
Workday
WDAY
|
+$3.25M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Apollo Global Management
APO
|
+$7.49M |
| 3 |
Intercontinental Exchange
ICE
|
+$6.83M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.71M |
| 5 |
GoDaddy
GDDY
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.65% |
| 2 | Financials | 21.17% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $39M | 12.73% |
607,950
-7,710
| -1% | -$464K |
|
|
2
Intercontinental Exchange
ICE
$84.7B
| $31.5M | 10.29% |
302,136
-65,632
| -18% | -$6.83M |
|
|
3
GoDaddy
GDDY
$11.8B
| $27.4M | 8.95% |
352,778
-40,190
| -10% | -$3.1M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.2M | 7.91% |
420,826
-28,027
| -6% | -$1.68M |
|
5
Crown Holdings
CCK
$13B
| $21.5M | 7.02% |
259,967
-543
| -0.2% | -$45.9K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.8M | 5.8% |
818,898
-216,649
| -21% | -$5.71M |
|
|
7
Microsoft
MSFT
$3.63T
| $16.6M | 5.43% |
57,666
-40,245
| -41% | -$10.3M |
|
8
N-able
NABL
$929M
| $14.4M | 4.71% |
1,092,023
-84,354
| -7% | -$932K |
|
|
9
Apollo Global Management
APO
$73.9B
| $13.7M | 4.46% |
216,358
-111,907
| -34% | -$7.49M |
|
|
INST
10
DELISTED
Instructure Holdings, Inc.
INST
| $13M | 4.26% |
503,187
-74,694
| -13% | -$1.92M |
|
11
KKR & Co
KKR
$93B
| $12.4M | 4.06% |
236,847
+7,393
| +3% | +$397K |
|
12
Amazon
AMZN
$3.06T
| $11.9M | 3.88% |
115,031
-16,642
| -13% | -$1.61M |
|
13
Liberty Broadband Class C
LBRDK
$4.9B
| $11.4M | 3.73% |
139,904
-18,414
| -12% | -$1.59M |
|
|
14
Workday
WDAY
$40.7B
| $10.5M | 3.44% |
50,951
+17,888
| +54% | +$3.25M |
|
|
15
Guidewire Software
GWRE
$13.1B
| $9.52M | 3.11% |
116,078
+49,184
| +74% | +$3.58M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $8.14M | 2.66% |
+95,076
| New | +$7.38M |
|
17
Marvell Technology
MRVL
$170B
| $5.99M | 1.95% |
138,277
+4,578
| +3% | +$193K |
|
|
INTE
18
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.81M | 1.9% |
564,980
| – | – |
|
|
19
DoorDash
DASH
$88.5B
| $4.26M | 1.39% |
+66,950
| New | +$3.84M |
|
20
Caesars Entertainment
CZR
$6.06B
| $2.87M | 0.94% |
58,828
-13,095
| -18% | -$642K |
|
21
Cellebrite
CLBT
$3.74B
| $1.55M | 0.51% |
255,113
-113,695
| -31% | -$616K |
|
22
Mastercard
MA
$502B
| $1.41M | 0.46% |
3,873
+127
| +3% | +$46.1K |
|
|
23
Ardagh Metal Packaging
AMBP
$2.9B
| $844K | 0.28% |
+206,869
| New | +$1.02M |
|
|
CLBTW
24
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $457K | 0.15% |
531,887
+27,666
| +5% | +$23.4K |
|
25
Accel Entertainment
ACEL
$976M
| – | – |
-319,412
| Closed | -$2.46M |
|
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Crescent Park Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crescent Park Management held 25 positions worth $306M, down 2.8% from $315M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crescent Park Management withdrew a net $25.6M in Q1 2023, closing 1 position and reducing 14 holdings. Its most notable exit was Accel Entertainment, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Crescent Park Management opened a new position in Activision Blizzard worth $8.14M.
- Crescent Park Management's largest Q1 2023 buy was Activision Blizzard: 95,076 shares worth $8.14M.
- Crescent Park Management added most to Guidewire Software in Q1 2023, an estimated $3.58M increase.
- Crescent Park Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $10.3M.
- Crescent Park Management fully exited Accel Entertainment in Q1 2023, selling an estimated $2.46M.
- Crescent Park Management's ten largest holdings make up 72% of its $306M portfolio in Q1 2023.
- Crescent Park Management opened 3 new positions and closed 1 in Q1 2023.
- Crescent Park Management's portfolio value fell 2.8% quarter-over-quarter to $306M.
Based on Crescent Park Management's 13F filing for Q1 2023, filed 11 May 2023.