CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.05%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$306M
AUM Growth
+$306M
(-2.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
25
New
3
Increased
6
Reduced
14
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.14M |
| 2 |
DoorDash
DASH
|
$4.26M |
| 3 |
Guidewire Software
GWRE
|
$4.04M |
| 4 |
Workday
WDAY
|
$3.69M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$844K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Apollo Global Management
APO
|
$7.07M |
| 3 |
Intercontinental Exchange
ICE
|
$6.84M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.7M |
| 5 |
GoDaddy
GDDY
|
$3.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $39M | 12.73% |
60,795
-771
| -1% | -$495K |
|
|
2
Intercontinental Exchange
ICE
$101B
| $31.5M | 10.29% |
302,136
-65,632
| -18% | -$6.84M |
|
|
3
GoDaddy
GDDY
$20.5B
| $27.4M | 8.95% |
352,778
-40,190
| -10% | -$3.12M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.2M | 7.91% |
420,826
-28,027
| -6% | -$1.61M |
|
5
Crown Holdings
CCK
$11.6B
| $21.5M | 7.02% |
259,967
-543
| -0.2% | -$44.9K |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.8M | 5.8% |
634,313
-167,815
| -21% | -$4.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $16.6M | 5.43% |
57,666
-40,245
| -41% | -$11.6M |
|
8
N-able
NABL
$1.51B
| $14.4M | 4.71% |
1,092,023
-84,354
| -7% | -$1.11M |
|
|
9
Apollo Global Management
APO
$77.9B
| $13.7M | 4.46% |
216,358
-111,907
| -34% | -$7.07M |
|
|
INST
10
DELISTED
Instructure Holdings, Inc.
INST
| $13M | 4.26% |
503,187
-74,694
| -13% | -$1.93M |
|
11
KKR & Co
KKR
$124B
| $12.4M | 4.06% |
236,847
+7,393
| +3% | +$388K |
|
12
Amazon
AMZN
$2.44T
| $11.9M | 3.88% |
115,031
-16,642
| -13% | -$1.72M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $11.4M | 3.73% |
139,904
-18,414
| -12% | -$1.5M |
|
|
14
Workday
WDAY
$61.6B
| $10.5M | 3.44% |
50,951
+17,888
| +54% | +$3.69M |
|
|
15
Guidewire Software
GWRE
$18.3B
| $9.52M | 3.11% |
116,078
+49,184
| +74% | +$4.04M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $8.14M | 2.66% |
+95,076
| New | +$8.14M |
|
17
Marvell Technology
MRVL
$54.2B
| $5.99M | 1.95% |
138,277
+4,578
| +3% | +$198K |
|
|
INTE
18
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.81M | 1.9% |
564,980
| – | – |
|
|
19
DoorDash
DASH
$105B
| $4.26M | 1.39% |
+66,950
| New | +$4.26M |
|
20
Caesars Entertainment
CZR
$5.57B
| $2.87M | 0.94% |
58,828
-13,095
| -18% | -$639K |
|
21
Cellebrite
CLBT
$4.01B
| $1.55M | 0.51% |
255,113
-113,695
| -31% | -$692K |
|
22
Mastercard
MA
$538B
| $1.41M | 0.46% |
3,873
+127
| +3% | +$46.2K |
|
|
23
Ardagh Metal Packaging
AMBP
$2.21B
| $844K | 0.28% |
+206,869
| New | +$844K |
|
|
CLBTW
24
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $457K | 0.15% |
531,887
+27,666
| +5% | +$23.8K |
|
25
Accel Entertainment
ACEL
$977M
| – | – |
-319,412
| Closed | -$2.46M |
|