CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+11.79%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
37
New
4
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$38.6M |
| 2 |
Cellebrite
CLBT
|
$28.1M |
| 3 |
Procore
PCOR
|
$12.1M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.56M |
| 5 |
NVIDIA
NVDA
|
$1.53M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.35M |
| 2 |
Marvell Technology
MRVL
|
$5.21M |
| 3 |
GoDaddy
GDDY
|
$4.58M |
| 4 |
Guidewire Software
GWRE
|
$4.36M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$4.03M |
Sector Composition
| 1 | Technology | 70.11% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Financials | 9.64% |
| 4 | Real Estate | 7.75% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $43.7M | 17.41% |
253,533
+224,039
| +760% | +$38.6M |
|
|
2
Cellebrite
CLBT
$4.01B
| $29M | 11.53% |
1,719,948
+1,667,994
| +3,211% | +$28.1M |
|
3
KKR & Co
KKR
$124B
| $19.6M | 7.81% |
150,253
-8,352
| -5% | -$1.09M |
|
4
SBA Communications
SBAC
$22B
| $17.7M | 7.06% |
73,642
-3,244
| -4% | -$781K |
|
|
5
GoDaddy
GDDY
$20.5B
| $14.3M | 5.71% |
91,517
-29,212
| -24% | -$4.58M |
|
6
Amazon
AMZN
$2.44T
| $14.3M | 5.68% |
76,588
-403
| -0.5% | -$75.1K |
|
7
WIX.com
WIX
$7.85B
| $13.1M | 5.2% |
78,205
-3,436
| -4% | -$574K |
|
|
8
Procore
PCOR
$10.4B
| $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% | -$4.03M |
|
10
N-able
NABL
$1.51B
| $9.38M | 3.73% |
718,041
-40,787
| -5% | -$533K |
|
11
DoorDash
DASH
$105B
| $8.08M | 3.22% |
56,624
+2,512
| +5% | +$359K |
|
12
Workday
WDAY
$61.6B
| $7.02M | 2.79% |
28,706
+683
| +2% | +$167K |
|
13
Cogent Communications
CCOI
$1.88B
| $6.26M | 2.49% |
82,521
+1,081
| +1% | +$82.1K |
|
14
Microsoft
MSFT
$3.77T
| $5.77M | 2.3% |
13,415
-3,346
| -20% | -$1.44M |
|
|
15
Guidewire Software
GWRE
$18.3B
| $4.53M | 1.8% |
24,751
-23,835
| -49% | -$4.36M |
|
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $3.56M | 1.42% |
+322,600
| New | +$3.56M |
|
17
Apollo Global Management
APO
$77.9B
| $2.44M | 0.97% |
19,509
-18,993
| -49% | -$2.37M |
|
18
indie Semiconductor
INDI
$899M
| $2.15M | 0.86% |
539,749
+48,000
| +10% | +$192K |
|
|
19
Marvell Technology
MRVL
$54.2B
| $1.61M | 0.64% |
22,372
-72,300
| -76% | -$5.21M |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.53M | 0.61% |
+12,587
| New | +$1.53M |
|
21
TSMC
TSM
$1.2T
| $1.49M | 0.59% |
+8,578
| New | +$1.49M |
|
22
ChargePoint
CHPT
$263M
| – | – |
0
| – | – |
|
23
fuboTV
FUBO
$1.21B
| – | – |
0
| – | – |
|
24
GameStop
GME
$10B
| – | – |
0
| – | – |
|
25
Luminar Technologies
LAZR
$117M
| – | – |
0
| – | – |
|