CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.11%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$232M
AUM Growth
+$232M
(-28%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-50.89%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
35
New
–
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$2.31M |
| 2 |
SBA Communications
SBAC
|
$523K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$19.4M |
| 2 |
Apollo Global Management
APO
|
$16.3M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
Intercontinental Exchange
ICE
|
$13.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.37M |
Sector Composition
| 1 | Technology | 54.3% |
| 2 | Financials | 20.58% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 6.36% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $43.6M | 16.95% |
32,886
-11,809
| -26% | -$15.7M |
|
|
2
Intercontinental Exchange
ICE
$101B
| $25.7M | 10.01% |
187,302
-96,791
| -34% | -$13.3M |
|
3
GoDaddy
GDDY
$20.5B
| $20.1M | 7.8% |
169,113
-59,676
| -26% | -$7.08M |
|
4
KKR & Co
KKR
$124B
| $17.7M | 6.88% |
175,785
-55,212
| -24% | -$5.55M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3M | 5.95% |
515,394
-248,092
| -32% | -$7.37M |
|
|
6
SBA Communications
SBAC
$22B
| $14.8M | 5.74% |
68,132
+2,413
| +4% | +$523K |
|
7
Amazon
AMZN
$2.44T
| $14.5M | 5.64% |
80,449
-28,570
| -26% | -$5.15M |
|
|
INST
8
DELISTED
Instructure Holdings, Inc.
INST
| $11.5M | 4.46% |
535,977
+108,246
| +25% | +$2.31M |
|
9
WIX.com
WIX
$7.85B
| $10.5M | 4.07% |
76,103
-30,783
| -29% | -$4.23M |
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 4.04% |
24,716
-10,884
| -31% | -$4.58M |
|
11
N-able
NABL
$1.51B
| $7.75M | 3.01% |
592,828
-164,101
| -22% | -$2.14M |
|
12
Guidewire Software
GWRE
$18.3B
| $7.26M | 2.82% |
62,171
-39,293
| -39% | -$4.59M |
|
13
Marvell Technology
MRVL
$54.2B
| $7.22M | 2.81% |
101,834
-33,780
| -25% | -$2.39M |
|
14
DoorDash
DASH
$105B
| $7.09M | 2.76% |
51,512
-16,373
| -24% | -$2.25M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $4.58M | 1.78% |
80,035
-31,890
| -28% | -$1.83M |
|
|
16
Apollo Global Management
APO
$77.9B
| $4.34M | 1.69% |
38,595
-144,922
| -79% | -$16.3M |
|
17
Workday
WDAY
$61.6B
| $3.76M | 1.46% |
13,783
-14,276
| -51% | -$3.89M |
|
18
indie Semiconductor
INDI
$899M
| $3.48M | 1.35% |
491,749
-111,254
| -18% | -$788K |
|
19
Caesars Entertainment
CZR
$5.57B
| $1.95M | 0.76% |
44,507
-5,279
| -11% | -$231K |
|
20
Cellebrite
CLBT
$4.01B
| $576K | 0.22% |
51,954
-274,624
| -84% | -$3.04M |
|
|
CLBTW
21
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $69.9K | 0.03% |
32,500
-526,535
| -94% | -$1.13M |
|
|
AEVA
22
Aeva Technologies
AEVA
$834M
| – | – |
0
| – | – |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
24
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|
|
25
Crown Holdings
CCK
$11.6B
| – | – |
-210,770
| Closed | -$19.4M |
|