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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
-14.44%
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
-$46.5M
Cap. Flow
-$6.98M
Cap. Flow %
-3.25%
Top 10 Hldgs %
69.14%
Holding
37
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$7.34M
2
DBRG icon
DigitalBridge
DBRG
+$5.69M
3
NABL icon
N-able
NABL
+$3.14M
4
BJ icon
BJs Wholesale Club
BJ
+$2.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$24.8M
2
GWRE icon
Guidewire Software
GWRE
+$2.83M
3
GDDY icon
GoDaddy
GDDY
+$2.47M
4
CCOI icon
Cogent Communications
CCOI
+$471K
5
KKR icon
KKR & Co
KKR
+$308K

Sector Composition

Rank Sector Weight
1 Technology 59.35%
2 Consumer Discretionary 11.26%
3 Financials 10.64%
4 Real Estate 7.28%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$35.3M 16.43%
210,581
+1,508
+0.7% +$319K
SBAC icon
2
SBA Communications
SBAC
$19.1B
$15.6M 7.28%
71,043
+2,684
+4% +$562K
KKR icon
3
KKR & Co
KKR
$93B
$14.5M 6.77%
125,761
-2,242
-2% -$308K
AMZN icon
4
Amazon
AMZN
$3.06T
$14.5M 6.74%
76,032
+1,604
+2% +$348K
CLBT icon
5
Cellebrite
CLBT
$3.74B
$13.3M 6.19%
683,411
-1,179,071
-63% -$24.8M
PCOR icon
6
Procore
PCOR
$8.33B
$12.5M 5.82%
189,256
+3,822
+2% +$288K
WIX icon
7
WIX.com
WIX
$2.41B
$12.5M 5.82%
76,405
+2,514
+3% +$522K
CCC
8
CCC Intelligent Solutions
CCC
$3.68B
$10.3M 4.8%
1,140,581
+706,429
+163% +$7.34M
GDDY icon
9
GoDaddy
GDDY
$11.8B
$10.1M 4.7%
55,966
-12,909
-19% -$2.47M
WDAY icon
10
Workday
WDAY
$40.7B
$9.86M 4.59%
42,230
+2,450
+6% +$625K
DASH icon
11
DoorDash
DASH
$88.5B
$9.7M 4.52%
53,098
+914
+2% +$172K
NABL icon
12
N-able
NABL
$929M
$9.22M 4.3%
1,300,489
+352,505
+37% +$3.14M
GTM
13
ZoomInfo Technologies
GTM
$1.06B
$7.25M 3.38%
725,177
+124,814
+21% +$1.31M
DBRG icon
14
DigitalBridge
DBRG
$2.93B
$4.78M 2.23%
+541,538
New +$5.69M
CCOI icon
15
Cogent Communications
CCOI
$669M
$4.73M 2.2%
77,140
-6,383
-8% -$471K
LUMN icon
16
CALL
Lumen
LUMN
$6.58B
$3.85M 1.79%
981,100
-135,900
-12% -$677K
APO icon
17
Apollo Global Management
APO
$73.9B
$3.52M 1.64%
25,705
+5,473
+27% +$842K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$3.1M 1.44%
28,566
+2,316
+9% +$294K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.47M 1.15%
4,407
+2,442
+124% +$1.44M
BJ icon
20
BJs Wholesale Club
BJ
$12.5B
$2.23M 1.04%
+19,559
New +$2.01M
TSM icon
21
TSMC
TSM
$2.09T
$2.18M 1.01%
13,107
+1,028
+9% +$200K
FUBO icon
22
CALL
FuboTV Inc
FUBO
$284M
$1.57M 0.73%
44,850
+11,517
+35% +$501K
ECHO
23
CALL
EchoStar
ECHO
$24.6B
$1.4M 0.65%
54,900
+2,400
+5% +$65.3K
ROKU icon
24
CALL
Roku
ROKU
$21.7B
$1.27M 0.59%
18,100
+100
+0.6% +$8K
OUST icon
25
CALL
Ouster
OUST
$2.8B
$1.22M 0.57%
136,200
+3,200
+2% +$31.6K
1
2

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Crescent Park Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crescent Park Management held 37 positions worth $215M, down 18% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crescent Park Management withdrew a net $6.98M in Q1 2025, reducing 10 holdings. Its largest reduction was Cellebrite, cutting an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crescent Park Management opened a new position in DigitalBridge worth $4.78M.

  • Crescent Park Management's largest Q1 2025 buy was DigitalBridge: 541,538 shares worth $4.78M.
  • Crescent Park Management added most to CCC Intelligent Solutions in Q1 2025, an estimated $7.34M increase.
  • Crescent Park Management's biggest Q1 2025 reduction was Cellebrite, cutting an estimated $24.8M.
  • Crescent Park Management's ten largest holdings make up 69% of its $215M portfolio in Q1 2025.
  • Crescent Park Management opened 3 new positions and closed 0 in Q1 2025.
  • Crescent Park Management's portfolio value fell 18% quarter-over-quarter to $215M.

Based on Crescent Park Management's 13F filing for Q1 2025, filed 14 May 2025.