CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+17.58%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$243M
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
37
New
2
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$6.31M |
| 2 |
Cellebrite
CLBT
|
$3.14M |
| 3 |
Workday
WDAY
|
$2.86M |
| 4 |
N-able
NABL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.83M |
Top Sells
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$11.1M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
GoDaddy
GDDY
|
$4.47M |
| 5 |
KKR & Co
KKR
|
$3.29M |
Sector Composition
| 1 | Technology | 71.65% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.17% |
| 4 | Real Estate | 5.74% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $48.5M | 18.56% |
209,073
-44,460
| -18% | -$10.3M |
|
|
2
Cellebrite
CLBT
$4.01B
| $41M | 15.71% |
1,862,482
+142,534
| +8% | +$3.14M |
|
|
3
KKR & Co
KKR
$124B
| $18.9M | 7.25% |
128,003
-22,250
| -15% | -$3.29M |
|
4
Amazon
AMZN
$2.44T
| $16.3M | 6.25% |
74,428
-2,160
| -3% | -$474K |
|
5
WIX.com
WIX
$7.85B
| $15.9M | 6.07% |
73,891
-4,314
| -6% | -$926K |
|
6
SBA Communications
SBAC
$22B
| $13.9M | 5.34% |
68,359
-5,283
| -7% | -$1.08M |
|
7
Procore
PCOR
$10.4B
| $13.9M | 5.32% |
185,434
-11,222
| -6% | -$841K |
|
|
8
GoDaddy
GDDY
$20.5B
| $13.6M | 5.21% |
68,875
-22,642
| -25% | -$4.47M |
|
|
9
Workday
WDAY
$61.6B
| $10.3M | 3.93% |
39,780
+11,074
| +39% | +$2.86M |
|
|
10
N-able
NABL
$1.51B
| $8.85M | 3.39% |
947,984
+229,943
| +32% | +$2.15M |
|
11
DoorDash
DASH
$105B
| $8.75M | 3.35% |
52,184
-4,440
| -8% | -$745K |
|
12
Cogent Communications
CCOI
$1.88B
| $6.44M | 2.47% |
83,523
+1,002
| +1% | +$77.2K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $6.31M | 2.42% |
+600,363
| New | +$6.31M |
|
14
CCC Intelligent Solutions
CCCS
$6.45B
| $5.09M | 1.95% |
434,152
+111,552
| +35% | +$1.31M |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.53M | 1.35% |
26,250
+13,663
| +109% | +$1.83M |
|
16
Guidewire Software
GWRE
$18.3B
| $3.5M | 1.34% |
20,769
-3,982
| -16% | -$671K |
|
17
Apollo Global Management
APO
$77.9B
| $3.34M | 1.28% |
20,232
+723
| +4% | +$119K |
|
18
TSMC
TSM
$1.2T
| $2.39M | 0.91% |
12,079
+3,501
| +41% | +$691K |
|
19
Marvell Technology
MRVL
$54.2B
| $1.27M | 0.49% |
11,467
-10,905
| -49% | -$1.2M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.44% |
+1,965
| New | +$1.15M |
|
21
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|
22
Blink Charging
BLNK
$124M
| – | – |
0
| – | – |
|
|
AEVA
23
Aeva Technologies
AEVA
$834M
| – | – |
0
| – | – |
|
24
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
25
ChargePoint
CHPT
$263M
| – | – |
0
| – | – |
|