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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
+7.91%
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
$215M
AUM Growth
-$41.9M
Cap. Flow
-$54.5M
Cap. Flow %
-25.34%
Top 10 Hldgs %
77.37%
Holding
32
New
3
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$4.86M
2
WDAY icon
Workday
WDAY
+$3.43M
3
INST
Instructure Holdings, Inc.
INST
+$2.27M
4
NABL icon
N-able
NABL
+$2.18M
5
SBAC icon
SBA Communications
SBAC
+$1.73M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$25.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.52M
3
GDDY icon
GoDaddy
GDDY
+$6.38M
4
AVGO icon
Broadcom
AVGO
+$4.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 62.5%
2 Financials 9.87%
3 Consumer Discretionary 9.65%
4 Real Estate 7.01%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$47.4M 22%
294,940
-33,920
-10% -$4.75M
GDDY icon
2
GoDaddy
GDDY
$11.5B
$16.9M 7.84%
120,729
-48,384
-29% -$6.38M
KKR icon
3
KKR & Co
KKR
$92.4B
$16.7M 7.75%
158,605
-17,180
-10% -$1.75M
SBAC icon
4
SBA Communications
SBAC
$19.1B
$15.1M 7.01%
76,886
+8,754
+13% +$1.73M
INST
5
DELISTED
Instructure Holdings, Inc.
INST
$15M 6.99%
642,585
+106,608
+20% +$2.27M
AMZN icon
6
Amazon
AMZN
$3.06T
$14.9M 6.91%
76,991
-3,458
-4% -$635K
WIX icon
7
WIX.com
WIX
$2.35B
$13M 6.03%
81,641
+5,538
+7% +$796K
NABL icon
8
N-able
NABL
$919M
$11.6M 5.37%
758,828
+166,000
+28% +$2.18M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$8.6M 3.99%
15,800
-24,200
-61% -$12.7M
MSFT icon
10
Microsoft
MSFT
$3.58T
$7.49M 3.48%
16,761
-7,955
-32% -$3.36M
GWRE icon
11
Guidewire Software
GWRE
$12.9B
$6.7M 3.11%
48,586
-13,585
-22% -$1.63M
MRVL icon
12
Marvell Technology
MRVL
$172B
$6.62M 3.07%
94,672
-7,162
-7% -$502K
WDAY icon
13
Workday
WDAY
$40B
$6.26M 2.91%
28,023
+14,240
+103% +$3.43M
DASH icon
14
DoorDash
DASH
$87.4B
$5.89M 2.73%
54,112
+2,600
+5% +$313K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.35M 2.49%
241,408
-273,986
-53% -$6.52M
CCOI icon
16
Cogent Communications
CCOI
$683M
$4.6M 2.14%
+81,440
New +$4.86M
APO icon
17
Apollo Global Management
APO
$73.5B
$4.55M 2.11%
38,502
-93
-0.2% -$10.6K
INDI icon
18
indie Semiconductor
INDI
$716M
$3.03M 1.41%
491,749
– –
GME icon
19
CALL
GameStop
GME
$8.56B
$1.03M 0.48%
41,800
– –
ECHO
20
CALL
EchoStar
ECHO
$25.3B
$980K 0.46%
+55,000
New +$912K
AUR icon
21
CALL
Aurora
AUR
$13.2B
$868K 0.4%
313,200
– –
AMC icon
22
CALL
AMC Entertainment Holdings
AMC
$2.53B
$752K 0.35%
151,000
+75,700
+101% +$304K
CLBT icon
23
Cellebrite
CLBT
$3.7B
$621K 0.29%
51,954
– –
FUBO icon
24
CALL
FuboTV Inc
FUBO
$281M
$496K 0.23%
33,333
+9,991
+43% +$160K
LUMN icon
25
CALL
Lumen
LUMN
$6.62B
$440K 0.2%
+400,000
New +$507K
1
2

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Crescent Park Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crescent Park Management held 32 positions worth $215M, down 16% from $257M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crescent Park Management withdrew a net $54.5M in Q2 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was Intercontinental Exchange, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crescent Park Management opened a new position in Cogent Communications worth $4.6M.

  • Crescent Park Management's largest Q2 2024 buy was Cogent Communications: 81,440 shares worth $4.6M.
  • Crescent Park Management added most to Workday in Q2 2024, an estimated $3.43M increase.
  • Crescent Park Management's biggest Q2 2024 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $6.52M.
  • Crescent Park Management fully exited Intercontinental Exchange in Q2 2024, selling an estimated $25.7M.
  • Crescent Park Management's ten largest holdings make up 77% of its $215M portfolio in Q2 2024.
  • Crescent Park Management opened 3 new positions and closed 4 in Q2 2024.
  • Crescent Park Management's portfolio value fell 16% quarter-over-quarter to $215M.

Based on Crescent Park Management's 13F filing for Q2 2024, filed 14 Aug 2024.