We are live on
!
Find out more
CPM
Crescent Park Management Portfolio holdings
AUM
$29M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
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
$426M
AUM Growth
+$83.7M
(+24%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
36
New
9
Increased
12
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$15.1M |
| 2 |
WIX.com
WIX
|
+$8.2M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.09M |
| 4 |
Apollo Global Management
APO
|
+$747K |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$24.7M |
| 2 |
GoDaddy
GDDY
|
+$10.4M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.86M |
| 4 |
Mastercard
MA
|
+$1.54M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Real Estate | 3.18% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $83.7M | 19.64% |
+195,700
| New | +$87M |
|
2
Broadcom
AVGO
$1.85T
| $44.3M | 10.4% |
533,310
-4,780
| -0.9% | -$414K |
|
|
3
Intercontinental Exchange
ICE
$84.8B
| $34.7M | 8.14% |
315,144
+9,526
| +3% | +$1.09M |
|
4
Crown Holdings
CCK
$13B
| $23.5M | 5.53% |
266,123
+4,181
| +2% | +$375K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.5M | 5.05% |
843,948
-158,896
| -16% | -$3.86M |
|
|
6
Apollo Global Management
APO
$73.9B
| $20M | 4.71% |
223,239
+8,881
| +4% | +$747K |
|
|
7
GoDaddy
GDDY
$11.8B
| $18.1M | 4.25% |
243,254
-140,524
| -37% | -$10.4M |
|
8
Microsoft
MSFT
$3.63T
| $15.1M | 3.56% |
47,961
-934
| -2% | -$309K |
|
9
Amazon
AMZN
$3.06T
| $15M | 3.53% |
118,104
+1,766
| +2% | +$237K |
|
10
KKR & Co
KKR
$93B
| $14.9M | 3.5% |
242,205
+3,639
| +2% | +$221K |
|
11
CALL
SiriusXM
SIRI
$10.3B
| $13.6M | 3.2% |
+301,060
| New | +$14M |
|
|
12
SBA Communications
SBAC
$19.1B
| $13.6M | 3.18% |
+67,715
| New | +$15.1M |
|
|
INST
13
DELISTED
Instructure Holdings, Inc.
INST
| $13.4M | 3.15% |
528,450
+21,492
| +4% | +$557K |
|
14
Liberty Broadband Class C
LBRDK
$4.9B
| $12.4M | 2.92% |
135,959
-6,327
| -4% | -$564K |
|
15
N-able
NABL
$929M
| $12.1M | 2.85% |
939,916
-2,320
| -0.2% | -$31.6K |
|
16
Guidewire Software
GWRE
$13.1B
| $10.8M | 2.55% |
120,422
+2,790
| +2% | +$233K |
|
17
Workday
WDAY
$40.7B
| $10.6M | 2.49% |
49,298
-2,295
| -4% | -$532K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $8.99M | 2.11% |
96,057
+251
| +0.3% | +$22.9K |
|
|
19
WIX.com
WIX
$2.41B
| $8.42M | 1.98% |
+91,755
| New | +$8.2M |
|
20
Marvell Technology
MRVL
$170B
| $7.66M | 1.8% |
141,594
+2,253
| +2% | +$133K |
|
|
INTE
21
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $6.06M | 1.42% |
564,980
| – | – |
|
22
DoorDash
DASH
$88.5B
| $5.45M | 1.28% |
68,553
+1,089
| +2% | +$88.7K |
|
23
Caesars Entertainment
CZR
$6.06B
| $2.4M | 0.56% |
51,852
-8,062
| -13% | -$428K |
|
24
Cellebrite
CLBT
$3.74B
| $2.29M | 0.54% |
299,249
+18,685
| +7% | +$140K |
|
25
CALL
Sweetgreen
SG
$714M
| $1.51M | 0.35% |
+128,600
| New | +$1.79M |
|
Similar funds
LWM
IACCGIA
PL
AC
LGM
AIIC
TCM
OGC
Crescent Park Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crescent Park Management held 36 positions worth $426M, up 24% from $342M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crescent Park Management deployed $90.2M of net new capital in Q3 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was SBA Communications: 67,715 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was GoDaddy, an estimated $10.4M trimmed.
- Crescent Park Management's largest Q3 2023 buy was SBA Communications: 67,715 shares worth $13.6M.
- Crescent Park Management added most to Intercontinental Exchange in Q3 2023, an estimated $1.09M increase.
- Crescent Park Management's biggest Q3 2023 reduction was GoDaddy, cutting an estimated $10.4M.
- Crescent Park Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $24.7M.
- Crescent Park Management's ten largest holdings make up 68% of its $426M portfolio in Q3 2023.
- Crescent Park Management opened 9 new positions and closed 3 in Q3 2023.
- Crescent Park Management's portfolio value rose 24% quarter-over-quarter to $426M.
Based on Crescent Park Management's 13F filing for Q3 2023, filed 13 Nov 2023.