CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.79%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$323M
AUM Growth
+$323M
(+0.33%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
36
New
1
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
indie Semiconductor
INDI
|
$4.89M |
| 2 |
WIX.com
WIX
|
$1.86M |
| 3 |
Cellebrite
CLBT
|
$237K |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.64M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.99M |
| 3 |
INTE
Integral Acquisition Corporation 1 Class A Common Stock
INTE
|
$6.06M |
| 4 |
Workday
WDAY
|
$5.86M |
| 5 |
Crown Holdings
CCK
|
$5.1M |
Sector Composition
| 1 | Technology | 48.56% |
| 2 | Financials | 22.5% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Real Estate | 5.16% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $49.9M | 10.8% |
44,695
-8,636
| -16% | -$9.64M |
|
2
Intercontinental Exchange
ICE
$101B
| $36.5M | 7.9% |
284,093
-31,051
| -10% | -$3.99M |
|
3
GoDaddy
GDDY
$20.5B
| $24.3M | 5.26% |
228,789
-14,465
| -6% | -$1.54M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 4.76% |
763,486
-80,462
| -10% | -$2.32M |
|
|
5
Crown Holdings
CCK
$11.6B
| $19.4M | 4.2% |
210,770
-55,353
| -21% | -$5.1M |
|
6
KKR & Co
KKR
$124B
| $19.1M | 4.14% |
230,997
-11,208
| -5% | -$929K |
|
7
Apollo Global Management
APO
$77.9B
| $17.1M | 3.7% |
183,517
-39,722
| -18% | -$3.7M |
|
8
SBA Communications
SBAC
$22B
| $16.7M | 3.61% |
65,719
-1,996
| -3% | -$506K |
|
9
Amazon
AMZN
$2.44T
| $16.6M | 3.59% |
109,019
-9,085
| -8% | -$1.38M |
|
10
Microsoft
MSFT
$3.77T
| $13.4M | 2.9% |
35,600
-12,361
| -26% | -$4.65M |
|
|
11
WIX.com
WIX
$7.85B
| $13.1M | 2.85% |
106,886
+15,131
| +16% | +$1.86M |
|
|
INST
12
DELISTED
Instructure Holdings, Inc.
INST
| $11.6M | 2.5% |
427,731
-100,719
| -19% | -$2.72M |
|
13
Guidewire Software
GWRE
$18.3B
| $11.1M | 2.4% |
101,464
-18,958
| -16% | -$2.07M |
|
14
N-able
NABL
$1.51B
| $10M | 2.17% |
756,929
-182,987
| -19% | -$2.42M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $9.02M | 1.95% |
111,925
-24,034
| -18% | -$1.94M |
|
16
Marvell Technology
MRVL
$54.2B
| $8.18M | 1.77% |
135,614
-5,980
| -4% | -$361K |
|
|
17
Workday
WDAY
$61.6B
| $7.75M | 1.68% |
28,059
-21,239
| -43% | -$5.86M |
|
18
DoorDash
DASH
$105B
| $6.71M | 1.45% |
67,885
-668
| -1% | -$66.1K |
|
|
19
indie Semiconductor
INDI
$899M
| $4.89M | 1.06% |
+603,003
| New | +$4.89M |
|
|
20
Cellebrite
CLBT
$4.01B
| $2.83M | 0.61% |
326,578
+27,329
| +9% | +$237K |
|
21
Caesars Entertainment
CZR
$5.57B
| $2.33M | 0.51% |
49,786
-2,066
| -4% | -$96.9K |
|
|
CLBTW
22
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $878K | 0.19% |
559,035
-26,211
| -4% | -$41.2K |
|
|
AEVA
23
Aeva Technologies
AEVA
$834M
| – | – |
0
| – | – |
|
24
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
25
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|