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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
+12.95%
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
$251M
AUM Growth
+$35.9M
Cap. Flow
+$12M
Cap. Flow %
4.78%
Top 10 Hldgs %
73.39%
Holding
37
New
9
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$24.8M
2
PCOR icon
Procore
PCOR
+$12.1M
3
CCC
CCC Intelligent Solutions
CCC
+$3.48M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
TSM icon
TSMC
TSM
+$1.46M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.64M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.35M
3
MRVL icon
Marvell Technology
MRVL
+$4.99M
4
GDDY icon
GoDaddy
GDDY
+$4.47M
5
INST
Instructure Holdings, Inc.
INST
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 63.85%
2 Consumer Discretionary 8.9%
3 Financials 8.78%
4 Real Estate 7.06%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$43.7M 17.41%
253,533
-41,407
-14% -$6.64M
CLBT icon
2
Cellebrite
CLBT
$3.74B
$29M 11.53%
1,719,948
+1,667,994
+3,211% +$24.8M
KKR icon
3
KKR & Co
KKR
$93B
$19.6M 7.81%
150,253
-8,352
-5% -$988K
SBAC icon
4
SBA Communications
SBAC
$19.1B
$17.7M 7.06%
73,642
-3,244
-4% -$719K
GDDY icon
5
GoDaddy
GDDY
$11.8B
$14.3M 5.71%
91,517
-29,212
-24% -$4.47M
AMZN icon
6
Amazon
AMZN
$3.06T
$14.3M 5.68%
76,588
-403
-0.5% -$73.5K
WIX icon
7
WIX.com
WIX
$2.41B
$13.1M 5.2%
78,205
-3,436
-4% -$553K
PCOR icon
8
Procore
PCOR
$8.32B
$12.1M 4.83%
+196,656
New +$12.1M
INST
9
DELISTED
Instructure Holdings, Inc.
INST
$11.1M 4.42%
471,311
-171,274
-27% -$4.04M
NABL icon
10
N-able
NABL
$929M
$9.38M 3.73%
718,041
-40,787
-5% -$546K
DASH icon
11
DoorDash
DASH
$88.5B
$8.08M 3.22%
56,624
+2,512
+5% +$305K
LUMN icon
12
CALL
Lumen
LUMN
$6.59B
$7.26M 2.89%
1,023,000
+623,000
+156% +$2.66M
WDAY icon
13
Workday
WDAY
$40.7B
$7.02M 2.79%
28,706
+683
+2% +$161K
CCOI icon
14
Cogent Communications
CCOI
$669M
$6.26M 2.49%
82,521
+1,081
+1% +$74.4K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$6.02M 2.4%
10,500
-5,300
-34% -$2.93M
MSFT icon
16
Microsoft
MSFT
$3.63T
$5.77M 2.3%
13,415
-3,346
-20% -$1.43M
GWRE icon
17
Guidewire Software
GWRE
$13.1B
$4.53M 1.8%
24,751
-23,835
-49% -$3.62M
CCC
18
CCC Intelligent Solutions
CCC
$3.68B
$3.56M 1.42%
+322,600
New +$3.48M
APO icon
19
Apollo Global Management
APO
$73.9B
$2.44M 0.97%
19,509
-18,993
-49% -$2.19M
INDI icon
20
indie Semiconductor
INDI
$714M
$2.15M 0.86%
539,749
+48,000
+10% +$233K
AUR icon
21
CALL
Aurora
AUR
$13.2B
$1.85M 0.74%
313,200
– –
MRVL icon
22
Marvell Technology
MRVL
$170B
$1.61M 0.64%
22,372
-72,300
-76% -$4.99M
NVDA icon
23
NVIDIA
NVDA
$5.02T
$1.53M 0.61%
+12,587
New +$1.49M
TSM icon
24
TSMC
TSM
$2.09T
$1.49M 0.59%
+8,578
New +$1.46M
ROKU icon
25
CALL
Roku
ROKU
$21.7B
$1.32M 0.53%
+17,700
New +$1.13M
1
2

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Crescent Park Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crescent Park Management held 37 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Crescent Park Management deployed $12M of net new capital in Q3 2024, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Procore: 196,656 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.64M trimmed.

  • Crescent Park Management's largest Q3 2024 buy was Procore: 196,656 shares worth $12.1M.
  • Crescent Park Management added most to Cellebrite in Q3 2024, an estimated $24.8M increase.
  • Crescent Park Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.64M.
  • Crescent Park Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.35M.
  • Crescent Park Management's ten largest holdings make up 73% of its $251M portfolio in Q3 2024.
  • Crescent Park Management opened 9 new positions and closed 3 in Q3 2024.
  • Crescent Park Management's portfolio value rose 17% quarter-over-quarter to $251M.

Based on Crescent Park Management's 13F filing for Q3 2024, filed 13 Nov 2024.