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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
+18.89%
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
$261M
AUM Growth
+$9.91M
Cap. Flow
-$22.5M
Cap. Flow %
-8.62%
Top 10 Hldgs %
77.04%
Holding
38
New
4
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$6.42M
2
WDAY icon
Workday
WDAY
+$2.83M
3
CLBT icon
Cellebrite
CLBT
+$2.74M
4
NABL icon
N-able
NABL
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

Rank Stock Value
1
INST
Instructure Holdings, Inc.
INST
+$11.1M
2
AVGO icon
Broadcom
AVGO
+$8.22M
3
MSFT icon
Microsoft
MSFT
+$5.77M
4
GDDY icon
GoDaddy
GDDY
+$4.14M
5
KKR icon
KKR & Co
KKR
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 66.65%
2 Consumer Discretionary 9.61%
3 Financials 8.53%
4 Real Estate 5.34%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$48.5M 18.56%
209,073
-44,460
-18% -$8.22M
CLBT icon
2
Cellebrite
CLBT
$3.85B
$41M 15.71%
1,862,482
+142,534
+8% +$2.74M
KKR icon
3
KKR & Co
KKR
$90.6B
$18.9M 7.25%
128,003
-22,250
-15% -$3.26M
AMZN icon
4
Amazon
AMZN
$2.66T
$16.3M 6.25%
74,428
-2,160
-3% -$442K
WIX icon
5
WIX.com
WIX
$2.15B
$15.9M 6.07%
73,891
-4,314
-6% -$824K
SBAC icon
6
SBA Communications
SBAC
$19.7B
$13.9M 5.34%
68,359
-5,283
-7% -$1.19M
PCOR icon
7
Procore
PCOR
$6.93B
$13.9M 5.32%
185,434
-11,222
-6% -$796K
GDDY icon
8
GoDaddy
GDDY
$12.5B
$13.6M 5.21%
68,875
-22,642
-25% -$4.14M
WDAY icon
9
Workday
WDAY
$35.8B
$10.3M 3.93%
39,780
+11,074
+39% +$2.83M
NABL icon
10
N-able
NABL
$899M
$8.85M 3.39%
947,984
+229,943
+32% +$2.58M
DASH icon
11
DoorDash
DASH
$80.2B
$8.75M 3.35%
52,184
-4,440
-8% -$729K
CCOI icon
12
Cogent Communications
CCOI
$549M
$6.44M 2.47%
83,523
+1,002
+1% +$79.9K
GTM
13
ZoomInfo Technologies
GTM
$905M
$6.31M 2.42%
+600,363
New +$6.42M
LUMN icon
14
CALL
Lumen
LUMN
$6.47B
$5.93M 2.27%
1,117,000
+94,000
+9% +$649K
CCC
15
CCC Intelligent Solutions
CCC
$3.55B
$5.09M 1.95%
434,152
+111,552
+35% +$1.29M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.53M 1.35%
26,250
+13,663
+109% +$1.88M
GWRE icon
17
Guidewire Software
GWRE
$12.5B
$3.5M 1.34%
20,769
-3,982
-16% -$744K
APO icon
18
Apollo Global Management
APO
$69.5B
$3.34M 1.28%
20,232
+723
+4% +$115K
TSM icon
19
TSMC
TSM
$2.07T
$2.39M 0.91%
12,079
+3,501
+41% +$678K
AUR icon
20
CALL
Aurora
AUR
$11.9B
$1.97M 0.76%
313,200
– –
OUST icon
21
CALL
Ouster
OUST
$2.49B
$1.63M 0.62%
133,000
+2,400
+2% +$21.1K
ROKU icon
22
CALL
Roku
ROKU
$21.4B
$1.34M 0.51%
18,000
+300
+2% +$22.7K
MRVL icon
23
Marvell Technology
MRVL
$169B
$1.27M 0.49%
11,467
-10,905
-49% -$1.01M
ECHO
24
CALL
EchoStar
ECHO
$26.7B
$1.2M 0.46%
52,500
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.15M 0.44%
+1,965
New +$1.16M
1
2

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Crescent Park Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crescent Park Management held 38 positions worth $261M, up 3.9% from $251M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crescent Park Management withdrew a net $22.5M in Q4 2024, closing 4 positions and reducing 11 holdings. Its most notable exit was Instructure Holdings, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crescent Park Management opened a new position in ZoomInfo Technologies worth $6.31M.

  • Crescent Park Management's largest Q4 2024 buy was ZoomInfo Technologies: 600,363 shares worth $6.31M.
  • Crescent Park Management added most to Workday in Q4 2024, an estimated $2.83M increase.
  • Crescent Park Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $8.22M.
  • Crescent Park Management fully exited Instructure Holdings, Inc. in Q4 2024, selling an estimated $11.1M.
  • Crescent Park Management's ten largest holdings make up 77% of its $261M portfolio in Q4 2024.
  • Crescent Park Management opened 4 new positions and closed 4 in Q4 2024.
  • Crescent Park Management's portfolio value rose 3.9% quarter-over-quarter to $261M.

Based on Crescent Park Management's 13F filing for Q4 2024, filed 12 Feb 2025.