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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
+8.98%
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
$257M
AUM Growth
-$205M
Cap. Flow
-$232M
Cap. Flow %
-90.1%
Top 10 Hldgs %
75.64%
Holding
35
New
1
Increased
3
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
INST
Instructure Holdings, Inc.
INST
+$2.55M
2
SBAC icon
SBA Communications
SBAC
+$537K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$19.4M
2
APO icon
Apollo Global Management
APO
+$15.3M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
ICE icon
Intercontinental Exchange
ICE
+$12.9M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Financials 18.57%
3 Consumer Discretionary 9.16%
4 Real Estate 5.74%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$43.6M 16.95%
328,860
-118,090
-26% -$14.6M
ICE icon
2
Intercontinental Exchange
ICE
$84.7B
$25.7M 10.01%
187,302
-96,791
-34% -$12.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$20.9M 8.14%
40,000
-201,400
-83% -$100M
GDDY icon
4
GoDaddy
GDDY
$11.8B
$20.1M 7.8%
169,113
-59,676
-26% -$6.64M
KKR icon
5
KKR & Co
KKR
$93B
$17.7M 6.88%
175,785
-55,212
-24% -$5.08M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.3M 5.95%
515,394
-248,092
-32% -$7.44M
SBAC icon
7
SBA Communications
SBAC
$19.1B
$14.8M 5.74%
68,132
+2,413
+4% +$537K
AMZN icon
8
Amazon
AMZN
$3.06T
$14.5M 5.64%
80,449
-28,570
-26% -$4.77M
INST
9
DELISTED
Instructure Holdings, Inc.
INST
$11.5M 4.46%
535,977
+108,246
+25% +$2.55M
WIX icon
10
WIX.com
WIX
$2.41B
$10.5M 4.07%
76,103
-30,783
-29% -$4.05M
MSFT icon
11
Microsoft
MSFT
$3.63T
$10.4M 4.04%
24,716
-10,884
-31% -$4.41M
NABL icon
12
N-able
NABL
$929M
$7.75M 3.01%
592,828
-164,101
-22% -$2.17M
GWRE icon
13
Guidewire Software
GWRE
$13.1B
$7.26M 2.82%
62,171
-39,293
-39% -$4.49M
MRVL icon
14
Marvell Technology
MRVL
$170B
$7.22M 2.81%
101,834
-33,780
-25% -$2.31M
DASH icon
15
DoorDash
DASH
$88.5B
$7.09M 2.76%
51,512
-16,373
-24% -$1.93M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.9B
$4.58M 1.78%
80,035
-31,890
-28% -$2.11M
APO icon
17
Apollo Global Management
APO
$73.9B
$4.34M 1.69%
38,595
-144,922
-79% -$15.3M
WDAY icon
18
Workday
WDAY
$40.7B
$3.76M 1.46%
13,783
-14,276
-51% -$4.06M
INDI icon
19
indie Semiconductor
INDI
$712M
$3.48M 1.35%
491,749
-111,254
-18% -$754K
CZR icon
20
Caesars Entertainment
CZR
$6.06B
$1.95M 0.76%
44,507
-5,279
-11% -$228K
GOEV
21
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.54M 0.6%
+21,500
New +$1.5M
AUR icon
22
CALL
Aurora
AUR
$13.2B
$883K 0.34%
313,200
-4,600
-1% -$13.2K
CLBT icon
23
Cellebrite
CLBT
$3.74B
$576K 0.22%
51,954
-274,624
-84% -$2.8M
GME icon
24
CALL
GameStop
GME
$8.4B
$523K 0.2%
41,800
-4,200
-9% -$60.9K
FUBO icon
25
CALL
FuboTV Inc
FUBO
$284M
$443K 0.17%
23,342
+1,675
+8% +$43.7K
1
2

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Crescent Park Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crescent Park Management held 35 positions worth $257M, down 44% from $462M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crescent Park Management withdrew a net $232M in Q1 2024, closing 6 positions and reducing 24 holdings. Its most notable exit was Crown Holdings, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crescent Park Management added an estimated $2.55M to Instructure Holdings, Inc..

  • Crescent Park Management added most to Instructure Holdings, Inc. in Q1 2024, an estimated $2.55M increase.
  • Crescent Park Management's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $15.3M.
  • Crescent Park Management fully exited Crown Holdings in Q1 2024, selling an estimated $19.4M.
  • Crescent Park Management's ten largest holdings make up 76% of its $257M portfolio in Q1 2024.
  • Crescent Park Management opened 1 new position and closed 6 in Q1 2024.
  • Crescent Park Management's portfolio value fell 44% quarter-over-quarter to $257M.

Based on Crescent Park Management's 13F filing for Q1 2024, filed 14 May 2024.