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CPM

Crescent Park Management Portfolio holdings

AUM $40.5M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
-5.55%
3 Year Est. Return
+87.02%
5 Year Est. Return
+77.42%
10 Year Est. Return
+806.9%
AUM
$426M
AUM Growth
+$83.7M
Cap. Flow
-$16.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
68.31%
Holding
36
New
9
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$15.1M
2
WIX icon
WIX.com
WIX
+$8.2M
3
ICE icon
Intercontinental Exchange
ICE
+$1.09M
4
APO icon
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
GDDY icon
GoDaddy
GDDY
+$10.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.86M
4
MA icon
Mastercard
MA
+$1.54M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$792K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Miscellaneous 24.51%
3 Financials 17.77%
4 Consumer Discretionary 10.9%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$83.7M 19.64%
+195,700
New +$87M
AVGO icon
2
Broadcom
AVGO
$1.66T
$44.3M 10.4%
533,310
-4,780
-0.9% -$414K
ICE icon
3
Intercontinental Exchange
ICE
$86.1B
$34.7M 8.14%
315,144
+9,526
+3% +$1.09M
CCK icon
4
Crown Holdings
CCK
$12B
$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
APO icon
6
Apollo Global Management
APO
$74.4B
$20M 4.71%
223,239
+8,881
+4% +$747K
GDDY icon
7
GoDaddy
GDDY
$12.4B
$18.1M 4.25%
243,254
-140,524
-37% -$10.4M
MSFT icon
8
Microsoft
MSFT
$3.7T
$15.1M 3.56%
47,961
-934
-2% -$309K
AMZN icon
9
Amazon
AMZN
$2.71T
$15M 3.53%
118,104
+1,766
+2% +$237K
KKR icon
10
KKR & Co
KKR
$88.1B
$14.9M 3.5%
242,205
+3,639
+2% +$221K
SIRI icon
11
CALL
SiriusXM
SIRI
$9.35B
$13.6M 3.2%
+301,060
New +$14M
SBAC icon
12
SBA Communications
SBAC
$19.2B
$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
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
$12.4M 2.92%
135,959
-6,327
-4% -$564K
NABL icon
15
N-able
NABL
$759M
$12.1M 2.85%
939,916
-2,320
-0.2% -$31.6K
GWRE icon
16
Guidewire Software
GWRE
$11.9B
$10.8M 2.55%
120,422
+2,790
+2% +$233K
WDAY icon
17
Workday
WDAY
$48B
$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
WIX icon
19
WIX.com
WIX
$3.34B
$8.42M 1.98%
+91,755
New +$8.2M
MRVL icon
20
Marvell Technology
MRVL
$216B
$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
– –
DASH icon
22
DoorDash
DASH
$84.3B
$5.45M 1.28%
68,553
+1,089
+2% +$88.7K
CZR icon
23
Caesars Entertainment
CZR
$6.05B
$2.4M 0.56%
51,852
-8,062
-13% -$428K
CLBT icon
24
Cellebrite
CLBT
$2.97B
$2.29M 0.54%
299,249
+18,685
+7% +$140K
SG icon
25
CALL
Sweetgreen
SG
$814M
$1.51M 0.35%
+128,600
New +$1.79M
1
2

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LPAM
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GC
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CIC
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MAMNY
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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 withdrew a net $16.4M in Q3 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Crescent Park Management opened a new position in SBA Communications worth $13.6M.

  • 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.