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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
+21.13%
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
$462M
AUM Growth
+$36M
Cap. Flow
-$32.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
72.84%
Holding
36
New
3
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$3.93M
2
WIX icon
WIX.com
WIX
+$1.46M
3
CLBT icon
Cellebrite
CLBT
+$212K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.99M
2
AVGO icon
Broadcom
AVGO
+$8.18M
3
INTE
Integral Acquisition Corporation 1 Class A Common Stock
INTE
+$6.06M
4
WDAY icon
Workday
WDAY
+$5.06M
5
CCK icon
Crown Holdings
CCK
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 15.75%
3 Consumer Discretionary 9.75%
4 Real Estate 3.61%
5 Communication Services 1.95%
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
$805B
$115M 24.84%
241,400
+45,700
+23% +$20.4M
AVGO icon
2
Broadcom
AVGO
$1.85T
$49.9M 10.8%
446,950
-86,360
-16% -$8.18M
ICE icon
3
Intercontinental Exchange
ICE
$84.8B
$36.5M 7.9%
284,093
-31,051
-10% -$3.52M
GDDY icon
4
GoDaddy
GDDY
$11.8B
$24.3M 5.26%
228,789
-14,465
-6% -$1.29M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22M 4.76%
763,486
-80,462
-10% -$2.11M
CCK icon
6
Crown Holdings
CCK
$13B
$19.4M 4.2%
210,770
-55,353
-21% -$4.69M
KKR icon
7
KKR & Co
KKR
$93B
$19.1M 4.14%
230,997
-11,208
-5% -$759K
APO icon
8
Apollo Global Management
APO
$73.9B
$17.1M 3.7%
183,517
-39,722
-18% -$3.51M
SIRI icon
9
CALL
SiriusXM
SIRI
$10.3B
$16.7M 3.61%
304,800
+3,740
+1% +$180K
SBAC icon
10
SBA Communications
SBAC
$19.1B
$16.7M 3.61%
65,719
-1,996
-3% -$448K
AMZN icon
11
Amazon
AMZN
$3.06T
$16.6M 3.59%
109,019
-9,085
-8% -$1.27M
MSFT icon
12
Microsoft
MSFT
$3.63T
$13.4M 2.9%
35,600
-12,361
-26% -$4.4M
WIX icon
13
WIX.com
WIX
$2.41B
$13.1M 2.85%
106,886
+15,131
+16% +$1.46M
INST
14
DELISTED
Instructure Holdings, Inc.
INST
$11.6M 2.5%
427,731
-100,719
-19% -$2.61M
GWRE icon
15
Guidewire Software
GWRE
$13.1B
$11.1M 2.4%
101,464
-18,958
-16% -$1.81M
NABL icon
16
N-able
NABL
$929M
$10M 2.17%
756,929
-182,987
-19% -$2.32M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.9B
$9.02M 1.95%
111,925
-24,034
-18% -$2.02M
MRVL icon
18
Marvell Technology
MRVL
$170B
$8.18M 1.77%
135,614
-5,980
-4% -$323K
WDAY icon
19
Workday
WDAY
$40.7B
$7.75M 1.68%
28,059
-21,239
-43% -$5.06M
DASH icon
20
DoorDash
DASH
$88.5B
$6.71M 1.45%
67,885
-668
-1% -$59.2K
INDI icon
21
indie Semiconductor
INDI
$714M
$4.89M 1.06%
+603,003
New +$3.93M
CLBT icon
22
Cellebrite
CLBT
$3.74B
$2.83M 0.61%
326,578
+27,329
+9% +$212K
CZR icon
23
Caesars Entertainment
CZR
$6.06B
$2.33M 0.51%
49,786
-2,066
-4% -$91.7K
SG icon
24
CALL
Sweetgreen
SG
$713M
$1.45M 0.31%
128,600
– –
AUR icon
25
CALL
Aurora
AUR
$13.2B
$1.39M 0.3%
317,800
– –
1
2

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Crescent Park Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Park Management held 36 positions worth $462M, up 8.4% from $426M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Crescent Park Management withdrew a net $32.7M in Q4 2023, closing 2 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crescent Park Management opened a new position in indie Semiconductor worth $4.89M.

  • Crescent Park Management's largest Q4 2023 buy was indie Semiconductor: 603,003 shares worth $4.89M.
  • Crescent Park Management added most to WIX.com in Q4 2023, an estimated $1.46M increase.
  • Crescent Park Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $8.18M.
  • Crescent Park Management fully exited Activision Blizzard in Q4 2023, selling an estimated $8.99M.
  • Crescent Park Management's ten largest holdings make up 73% of its $462M portfolio in Q4 2023.
  • Crescent Park Management opened 3 new positions and closed 2 in Q4 2023.
  • Crescent Park Management's portfolio value rose 8.4% quarter-over-quarter to $462M.

Based on Crescent Park Management's 13F filing for Q4 2023, filed 12 Feb 2024.