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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
+12.52%
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
$342M
AUM Growth
+$35.9M
Cap. Flow
+$1.13M
Cap. Flow %
0.33%
Top 10 Hldgs %
71.55%
Holding
27
New
3
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.11M
2
GDDY icon
GoDaddy
GDDY
+$2.29M
3
ICE icon
Intercontinental Exchange
ICE
+$377K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$184K
5
CCK icon
Crown Holdings
CCK
+$163K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
MSFT icon
Microsoft
MSFT
+$2.75M
3
NABL icon
N-able
NABL
+$2.07M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$382K
5
APO icon
Apollo Global Management
APO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 53.26%
2 Financials 21%
3 Consumer Discretionary 13.71%
4 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.86T
$46.7M 13.64%
538,090
-69,860
-11% -$4.98M
ICE icon
2
Intercontinental Exchange
ICE
$85.5B
$34.6M 10.1%
305,618
+3,482
+1% +$377K
GDDY icon
3
GoDaddy
GDDY
$11.7B
$28.8M 8.43%
383,778
+31,000
+9% +$2.29M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.4M 7.43%
1,002,844
+183,946
+22% +$4.11M
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.7M 7.23%
414,026
-6,800
-2% -$382K
CCK icon
6
Crown Holdings
CCK
$13B
$22.8M 6.65%
261,942
+1,975
+0.8% +$163K
MSFT icon
7
Microsoft
MSFT
$3.64T
$16.7M 4.87%
48,895
-8,771
-15% -$2.75M
APO icon
8
Apollo Global Management
APO
$74.8B
$16.5M 4.81%
214,358
-2,000
-0.9% -$134K
AMZN icon
9
Amazon
AMZN
$3.04T
$15.2M 4.43%
116,338
+1,307
+1% +$149K
NABL icon
10
N-able
NABL
$934M
$13.6M 3.97%
942,236
-149,787
-14% -$2.07M
KKR icon
11
KKR & Co
KKR
$95.2B
$13.4M 3.9%
238,566
+1,719
+0.7% +$90K
INST
12
DELISTED
Instructure Holdings, Inc.
INST
$12.8M 3.73%
506,958
+3,771
+0.7% +$94.6K
WDAY icon
13
Workday
WDAY
$41B
$11.7M 3.41%
51,593
+642
+1% +$129K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.9B
$11.4M 3.33%
142,286
+2,382
+2% +$184K
GWRE icon
15
Guidewire Software
GWRE
$13.1B
$8.95M 2.62%
117,632
+1,554
+1% +$119K
MRVL icon
16
Marvell Technology
MRVL
$173B
$8.33M 2.43%
139,341
+1,064
+0.8% +$51.7K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$8.08M 2.36%
95,806
+730
+0.8% +$59.1K
INTE
18
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.93M 1.73%
564,980
– –
DASH icon
19
DoorDash
DASH
$87.8B
$5.16M 1.51%
67,464
+514
+0.8% +$34.1K
CZR icon
20
Caesars Entertainment
CZR
$6.05B
$3.05M 0.89%
59,914
+1,086
+2% +$49.3K
CLBT icon
21
Cellebrite
CLBT
$3.76B
$2.02M 0.59%
280,564
+25,451
+10% +$148K
KODK icon
22
CALL
Kodak
KODK
$826M
$1.7M 0.5%
+366,900
New +$1.55M
MA icon
23
Mastercard
MA
$503B
$1.54M 0.45%
3,903
+30
+0.8% +$11.3K
GME icon
24
CALL
GameStop
GME
$8.42B
$1.12M 0.33%
+46,000
New +$1.03M
LAZR
25
CALL
DELISTED
Luminar Technologies
LAZR
$847K 0.25%
+8,207
New +$775K
1
2

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Crescent Park Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crescent Park Management held 27 positions worth $342M, up 12% from $306M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crescent Park Management's Q2 2023 filing shows 3 new, 18 increased and 5 reduced positions. The largest sale was Broadcom, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crescent Park Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2023, an estimated $4.11M increase.
  • Crescent Park Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $4.98M.
  • Crescent Park Management's ten largest holdings make up 72% of its $342M portfolio in Q2 2023.
  • Crescent Park Management opened 3 new positions and closed 0 in Q2 2023.
  • Crescent Park Management's portfolio value rose 12% quarter-over-quarter to $342M.

Based on Crescent Park Management's 13F filing for Q2 2023, filed 11 Aug 2023.