CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.41%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$202M
AUM Growth
+$202M
(-13%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
32
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.6M |
| 2 |
Workday
WDAY
|
$3.18M |
| 3 |
N-able
NABL
|
$2.53M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
$2.5M |
| 5 |
SBA Communications
SBAC
|
$1.72M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$25.7M |
| 2 |
GoDaddy
GDDY
|
$6.76M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.07M |
| 4 |
Broadcom
AVGO
|
$5.45M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.58M |
Sector Composition
| 1 | Technology | 66.71% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Real Estate | 7.48% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $47.4M | 22% |
29,494
-3,392
| -10% | -$5.45M |
|
|
2
GoDaddy
GDDY
$20.5B
| $16.9M | 7.84% |
120,729
-48,384
| -29% | -$6.76M |
|
3
KKR & Co
KKR
$124B
| $16.7M | 7.75% |
158,605
-17,180
| -10% | -$1.81M |
|
|
4
SBA Communications
SBAC
$22B
| $15.1M | 7.01% |
76,886
+8,754
| +13% | +$1.72M |
|
|
INST
5
DELISTED
Instructure Holdings, Inc.
INST
| $15M | 6.99% |
642,585
+106,608
| +20% | +$2.5M |
|
6
Amazon
AMZN
$2.44T
| $14.9M | 6.91% |
76,991
-3,458
| -4% | -$668K |
|
7
WIX.com
WIX
$7.85B
| $13M | 6.03% |
81,641
+5,538
| +7% | +$881K |
|
|
8
N-able
NABL
$1.51B
| $11.6M | 5.37% |
758,828
+166,000
| +28% | +$2.53M |
|
9
Microsoft
MSFT
$3.77T
| $7.49M | 3.48% |
16,761
-7,955
| -32% | -$3.56M |
|
10
Guidewire Software
GWRE
$18.3B
| $6.7M | 3.11% |
48,586
-13,585
| -22% | -$1.87M |
|
11
Marvell Technology
MRVL
$54.2B
| $6.62M | 3.07% |
94,672
-7,162
| -7% | -$501K |
|
|
12
Workday
WDAY
$61.6B
| $6.26M | 2.91% |
28,023
+14,240
| +103% | +$3.18M |
|
13
DoorDash
DASH
$105B
| $5.89M | 2.73% |
54,112
+2,600
| +5% | +$283K |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.35M | 2.49% |
241,408
-273,986
| -53% | -$6.07M |
|
|
15
Cogent Communications
CCOI
$1.88B
| $4.6M | 2.14% |
+81,440
| New | +$4.6M |
|
16
Apollo Global Management
APO
$77.9B
| $4.55M | 2.11% |
38,502
-93
| -0.2% | -$11K |
|
17
indie Semiconductor
INDI
$899M
| $3.03M | 1.41% |
491,749
| – | – |
|
18
Cellebrite
CLBT
$4.01B
| $621K | 0.29% |
51,954
| – | – |
|
|
CLBTW
19
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $93.9K | 0.04% |
32,500
| – | – |
|
20
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
21
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|
22
Caesars Entertainment
CZR
$5.57B
| – | – |
-44,507
| Closed | -$1.95M |
|
23
fuboTV
FUBO
$1.21B
| – | – |
0
| – | – |
|
24
GameStop
GME
$10B
| – | – |
0
| – | – |
|
|
25
Intercontinental Exchange
ICE
$101B
| – | – |
-187,302
| Closed | -$25.7M |
|