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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
+19.8%
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
$260M
AUM Growth
+$45.4M
Cap. Flow
+$4.26M
Cap. Flow %
1.64%
Top 10 Hldgs %
67.82%
Holding
38
New
1
Increased
23
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$4.69M
2
VVV icon
Valvoline
VVV
+$4.29M
3
WIX icon
WIX.com
WIX
+$3.16M
4
BJ icon
BJs Wholesale Club
BJ
+$2.26M
5
PCOR icon
Procore
PCOR
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.88M
2
CLBT icon
Cellebrite
CLBT
+$2.02M
3
SBAC icon
SBA Communications
SBAC
+$1.51M
4
GWRE icon
Guidewire Software
GWRE
+$1.16M
5
CCOI icon
Cogent Communications
CCOI
+$750K

Sector Composition

Rank Sector Weight
1 Technology 56.94%
2 Consumer Discretionary 13.81%
3 Financials 10.28%
4 Real Estate 5.82%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$46.8M 17.99%
169,704
-40,877
-19% -$8.88M
KKR icon
2
KKR & Co
KKR
$92.4B
$16.9M 6.48%
126,708
+947
+0.8% +$111K
AMZN icon
3
Amazon
AMZN
$3.06T
$16.8M 6.47%
76,643
+611
+0.8% +$121K
CCC
4
CCC Intelligent Solutions
CCC
$3.58B
$15.7M 6.02%
1,664,792
+524,211
+46% +$4.69M
WIX icon
5
WIX.com
WIX
$2.35B
$15.2M 5.85%
96,010
+19,605
+26% +$3.16M
SBAC icon
6
SBA Communications
SBAC
$19.1B
$15.1M 5.82%
64,468
-6,575
-9% -$1.51M
PCOR icon
7
Procore
PCOR
$8.3B
$14.6M 5.61%
213,047
+23,791
+13% +$1.55M
DASH icon
8
DoorDash
DASH
$87.4B
$14.4M 5.56%
58,603
+5,505
+10% +$1.1M
NABL icon
9
N-able
NABL
$919M
$10.6M 4.08%
1,310,560
+10,071
+0.8% +$75.2K
WDAY icon
10
Workday
WDAY
$40B
$10.3M 3.94%
42,736
+506
+1% +$123K
GDDY icon
11
GoDaddy
GDDY
$11.5B
$9.89M 3.8%
54,927
-1,039
-2% -$186K
CLBT icon
12
Cellebrite
CLBT
$3.7B
$9.12M 3.51%
570,232
-113,179
-17% -$2.02M
GTM
13
ZoomInfo Technologies
GTM
$1.02B
$8.24M 3.17%
813,963
+88,786
+12% +$822K
AEVA
14
CALL
Aeva Technologies
AEVA
$1.25B
$6.78M 2.61%
179,300
+40,400
+29% +$614K
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$6.22M 2.39%
601,381
+59,843
+11% +$571K
LUMN icon
16
CALL
Lumen
LUMN
$6.62B
$6.03M 2.32%
1,377,500
+396,400
+40% +$1.54M
VVV icon
17
Valvoline
VVV
$4.96B
$4.65M 1.79%
+122,742
New +$4.29M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$4.55M 1.75%
28,769
+203
+0.7% +$25.5K
BJ icon
19
BJs Wholesale Club
BJ
$12.5B
$4.25M 1.63%
39,406
+19,847
+101% +$2.26M
APO icon
20
Apollo Global Management
APO
$73.5B
$3.64M 1.4%
25,664
-41
-0.2% -$5.44K
OUST icon
21
CALL
Ouster
OUST
$2.8B
$3.3M 1.27%
136,200
– –
TSM icon
22
TSMC
TSM
$2.1T
$3.13M 1.21%
13,841
+734
+6% +$136K
CCOI icon
23
Cogent Communications
CCOI
$683M
$3.01M 1.16%
62,368
-14,772
-19% -$750K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.59M 0.99%
4,187
-220
-5% -$126K
FUBO icon
25
CALL
FuboTV Inc
FUBO
$281M
$2.11M 0.81%
45,450
+600
+1% +$22.5K
1
2

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Crescent Park Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crescent Park Management held 38 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crescent Park Management's Q2 2025 filing shows 1 new, 23 increased, 8 reduced and 4 closed positions. Its largest new stake was Valvoline: 122,742 shares worth $4.65M. The largest sale was Broadcom, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Crescent Park Management's largest Q2 2025 buy was Valvoline: 122,742 shares worth $4.65M.
  • Crescent Park Management added most to CCC Intelligent Solutions in Q2 2025, an estimated $4.69M increase.
  • Crescent Park Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.88M.
  • Crescent Park Management fully exited Guidewire Software in Q2 2025, selling an estimated $1.16M.
  • Crescent Park Management's ten largest holdings make up 68% of its $260M portfolio in Q2 2025.
  • Crescent Park Management opened 1 new position and closed 4 in Q2 2025.
  • Crescent Park Management's portfolio value rose 21% quarter-over-quarter to $260M.

Based on Crescent Park Management's 13F filing for Q2 2025, filed 13 Aug 2025.