CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-13.42%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$199M
AUM Growth
+$199M
(-18%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
37
New
3
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$6.38M |
| 2 |
DigitalBridge
DBRG
|
$4.78M |
| 3 |
N-able
NABL
|
$2.5M |
| 4 |
BJs Wholesale Club
BJ
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$22.9M |
| 2 |
Guidewire Software
GWRE
|
$2.73M |
| 3 |
GoDaddy
GDDY
|
$2.33M |
| 4 |
Cogent Communications
CCOI
|
$391K |
| 5 |
KKR & Co
KKR
|
$259K |
Sector Composition
| 1 | Technology | 63.87% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 11.45% |
| 4 | Real Estate | 7.84% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $35.3M | 16.43% | 210,581 +1,508 | +0.7% | +$252K |
|
2
SBA Communications
SBAC
$22B
| $15.6M | 7.28% | 71,043 +2,684 | +4% | +$591K |
|
|
3
KKR & Co
KKR
$124B
| $14.5M | 6.77% | 125,761 -2,242 | -2% | -$259K |
|
4
Amazon
AMZN
$2.44T
| $14.5M | 6.74% | 76,032 +1,604 | +2% | +$305K |
|
|
5
Cellebrite
CLBT
$4.01B
| $13.3M | 6.19% | 683,411 -1,179,071 | -63% | -$22.9M |
|
6
Procore
PCOR
$10.4B
| $12.5M | 5.82% | 189,256 +3,822 | +2% | +$252K |
|
7
WIX.com
WIX
$7.85B
| $12.5M | 5.82% | 76,405 +2,514 | +3% | +$411K |
|
|
8
CCC Intelligent Solutions
CCCS
$6.45B
| $10.3M | 4.8% | 1,140,581 +706,429 | +163% | +$6.38M |
|
|
9
GoDaddy
GDDY
$20.5B
| $10.1M | 4.7% | 55,966 -12,909 | -19% | -$2.33M |
|
10
Workday
WDAY
$61.6B
| $9.86M | 4.59% | 42,230 +2,450 | +6% | +$572K |
|
11
DoorDash
DASH
$105B
| $9.7M | 4.52% | 53,098 +914 | +2% | +$167K |
|
|
12
N-able
NABL
$1.51B
| $9.22M | 4.3% | 1,300,489 +352,505 | +37% | +$2.5M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $7.25M | 3.38% | 725,177 +124,814 | +21% | +$1.25M |
|
|
14
DigitalBridge
DBRG
$2.08B
| $4.78M | 2.23% | +541,538 | New | +$4.78M |
|
|
15
Cogent Communications
CCOI
$1.88B
| $4.73M | 2.2% | 77,140 -6,383 | -8% | -$391K |
|
16
Apollo Global Management
APO
$77.9B
| $3.52M | 1.64% | 25,705 +5,473 | +27% | +$749K |
|
17
NVIDIA
NVDA
$4.24T
| $3.1M | 1.44% | 28,566 +2,316 | +9% | +$251K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 1.15% | 4,407 +2,442 | +124% | +$1.37M |
|
|
19
BJs Wholesale Club
BJ
$12.9B
| $2.23M | 1.04% | +19,559 | New | +$2.23M |
|
20
TSMC
TSM
$1.2T
| $2.18M | 1.01% | 13,107 +1,028 | +9% | +$171K |
|
|
21
Guidewire Software
GWRE
$18.3B
| $1.16M | 0.54% | 6,185 -14,584 | -70% | -$2.73M |
|
22
Marvell Technology
MRVL
$54.2B
| $684K | 0.32% | 11,104 -363 | -3% | -$22.4K |
|
23
Blend Labs
BLND
$939M
| $42.9K | 0.02% | +12,800 | New | +$42.9K |
|
24
Blink Charging
BLNK
$124M
| – | – | 0 | – | – |
|
25
ChargePoint
CHPT
$263M
| – | – | 0 | – | – |
|