CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+0.75%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$322M
AUM Growth
+$322M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
36
New
2
Increased
13
Reduced
7
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$13.6M |
| 2 |
WIX.com
WIX
|
$8.42M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.71M |
| 4 |
Intercontinental Exchange
ICE
|
$1.05M |
| 5 |
Apollo Global Management
APO
|
$797K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.7M |
| 2 |
GoDaddy
GDDY
|
$10.5M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$792K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$578K |
Sector Composition
| 1 | Technology | 47.14% |
| 2 | Financials | 23.49% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $44.3M | 10.4% | 53,331 -478 | -0.9% | -$397K |
|
|
2
Intercontinental Exchange
ICE
$101B
| $34.7M | 8.14% | 315,144 +9,526 | +3% | +$1.05M |
|
3
Crown Holdings
CCK
$11.6B
| $23.5M | 5.53% | 266,123 +4,181 | +2% | +$370K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.5M | 5.05% | 843,948 +67,152 | +9% | +$1.71M |
|
|
5
Apollo Global Management
APO
$77.9B
| $20M | 4.71% | 223,239 +8,881 | +4% | +$797K |
|
|
6
GoDaddy
GDDY
$20.5B
| $18.1M | 4.25% | 243,254 -140,524 | -37% | -$10.5M |
|
7
Microsoft
MSFT
$3.77T
| $15.1M | 3.56% | 47,961 -934 | -2% | -$295K |
|
8
Amazon
AMZN
$2.44T
| $15M | 3.53% | 118,104 +1,766 | +2% | +$224K |
|
9
KKR & Co
KKR
$124B
| $14.9M | 3.5% | 242,205 +3,639 | +2% | +$224K |
|
|
10
SBA Communications
SBAC
$22B
| $13.6M | 3.18% | +67,715 | New | +$13.6M |
|
|
INST
11
DELISTED
Instructure Holdings, Inc.
INST
| $13.4M | 3.15% | 528,450 +21,492 | +4% | +$546K |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $12.4M | 2.92% | 135,959 -6,327 | -4% | -$578K |
|
13
N-able
NABL
$1.51B
| $12.1M | 2.85% | 939,916 -2,320 | -0.2% | -$29.9K |
|
14
Guidewire Software
GWRE
$18.3B
| $10.8M | 2.55% | 120,422 +2,790 | +2% | +$251K |
|
15
Workday
WDAY
$61.6B
| $10.6M | 2.49% | 49,298 -2,295 | -4% | -$493K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $8.99M | 2.11% | 96,057 +251 | +0.3% | +$23.5K |
|
|
17
WIX.com
WIX
$7.85B
| $8.42M | 1.98% | +91,755 | New | +$8.42M |
|
18
Marvell Technology
MRVL
$54.2B
| $7.66M | 1.8% | 141,594 +2,253 | +2% | +$122K |
|
|
INTE
19
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $6.06M | 1.42% | 564,980 | – | – |
|
20
DoorDash
DASH
$105B
| $5.45M | 1.28% | 68,553 +1,089 | +2% | +$86.5K |
|
21
Caesars Entertainment
CZR
$5.57B
| $2.4M | 0.56% | 51,852 -8,062 | -13% | -$374K |
|
22
Cellebrite
CLBT
$4.01B
| $2.29M | 0.54% | 299,249 +18,685 | +7% | +$143K |
|
|
CLBTW
23
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $761K | 0.18% | 585,246 +35,814 | +7% | +$46.6K |
|
24
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
25
Aurora
AUR
$10.4B
| – | – | 0 | – | – |
|