CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+12.39%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
27
New
–
Increased
18
Reduced
5
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.66M |
| 2 |
GoDaddy
GDDY
|
$2.33M |
| 3 |
Intercontinental Exchange
ICE
|
$394K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$191K |
| 5 |
Cellebrite
CLBT
|
$183K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
N-able
NABL
|
$2.16M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$406K |
| 5 |
Apollo Global Management
APO
|
$154K |
Sector Composition
| 1 | Technology | 53.84% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 3.37% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $46.7M | 13.64% | 53,809 -6,986 | -11% | -$6.06M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $34.6M | 10.1% | 305,618 +3,482 | +1% | +$394K |
|
|
3
GoDaddy
GDDY
$20.5B
| $28.8M | 8.43% | 383,778 +31,000 | +9% | +$2.33M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.4M | 7.43% | 776,796 +142,483 | +22% | +$4.66M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.7M | 7.23% | 414,026 -6,800 | -2% | -$406K |
|
6
Crown Holdings
CCK
$11.6B
| $22.8M | 6.65% | 261,942 +1,975 | +0.8% | +$172K |
|
|
7
Microsoft
MSFT
$3.77T
| $16.7M | 4.87% | 48,895 -8,771 | -15% | -$2.99M |
|
|
8
Apollo Global Management
APO
$77.9B
| $16.5M | 4.81% | 214,358 -2,000 | -0.9% | -$154K |
|
9
Amazon
AMZN
$2.44T
| $15.2M | 4.43% | 116,338 +1,307 | +1% | +$170K |
|
|
10
N-able
NABL
$1.51B
| $13.6M | 3.97% | 942,236 -149,787 | -14% | -$2.16M |
|
11
KKR & Co
KKR
$124B
| $13.4M | 3.9% | 238,566 +1,719 | +0.7% | +$96.3K |
|
|
INST
12
DELISTED
Instructure Holdings, Inc.
INST
| $12.8M | 3.73% | 506,958 +3,771 | +0.7% | +$94.9K |
|
13
Workday
WDAY
$61.6B
| $11.7M | 3.41% | 51,593 +642 | +1% | +$145K |
|
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $11.4M | 3.33% | 142,286 +2,382 | +2% | +$191K |
|
15
Guidewire Software
GWRE
$18.3B
| $8.95M | 2.62% | 117,632 +1,554 | +1% | +$118K |
|
16
Marvell Technology
MRVL
$54.2B
| $8.33M | 2.43% | 139,341 +1,064 | +0.8% | +$63.6K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $8.08M | 2.36% | 95,806 +730 | +0.8% | +$61.5K |
|
|
INTE
18
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $5.93M | 1.73% | 564,980 | – | – |
|
19
DoorDash
DASH
$105B
| $5.16M | 1.51% | 67,464 +514 | +0.8% | +$39.3K |
|
20
Caesars Entertainment
CZR
$5.57B
| $3.05M | 0.89% | 59,914 +1,086 | +2% | +$55.4K |
|
|
21
Cellebrite
CLBT
$4.01B
| $2.02M | 0.59% | 280,564 +25,451 | +10% | +$183K |
|
22
Mastercard
MA
$538B
| $1.54M | 0.45% | 3,903 +30 | +0.8% | +$11.8K |
|
23
Ardagh Metal Packaging
AMBP
$2.21B
| $792K | 0.23% | 210,771 +3,902 | +2% | +$14.7K |
|
|
CLBTW
24
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $681K | 0.2% | 549,432 +17,545 | +3% | +$21.8K |
|
25
GameStop
GME
$10B
| – | – | 0 | – | – |
|