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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
+4.46%
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
$249M
AUM Growth
-$11M
Cap. Flow
-$19.6M
Cap. Flow %
-7.89%
Top 10 Hldgs %
67.69%
Holding
39
New
5
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$6.79M
2
BLDR icon
Builders FirstSource
BLDR
+$2.3M
3
WIX icon
WIX.com
WIX
+$2.26M
4
BLND icon
Blend Labs
BLND
+$226K
5
BLNK icon
Blink Charging
BLNK
+$444

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.9M
2
CLBT icon
Cellebrite
CLBT
+$3.99M
3
CCOI icon
Cogent Communications
CCOI
+$3.01M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
KKR icon
KKR & Co
KKR
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 56.5%
2 Consumer Discretionary 16.4%
3 Financials 10.22%
4 Real Estate 4.71%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$42.2M 16.92%
127,768
-41,936
-25% -$12.9M
WIX icon
2
WIX.com
WIX
$2.41B
$19.7M 7.92%
111,025
+15,015
+16% +$2.26M
AMZN icon
3
Amazon
AMZN
$3.06T
$15.8M 6.35%
72,004
-4,639
-6% -$1.05M
KKR icon
4
KKR & Co
KKR
$93B
$15.5M 6.24%
119,509
-7,199
-6% -$1.02M
DASH icon
5
DoorDash
DASH
$88.5B
$15M 6.02%
55,141
-3,462
-6% -$868K
PCOR icon
6
Procore
PCOR
$8.33B
$14.6M 5.86%
200,259
-12,788
-6% -$893K
CCC
7
CCC Intelligent Solutions
CCC
$3.68B
$14.3M 5.75%
1,571,967
-92,825
-6% -$898K
SBAC icon
8
SBA Communications
SBAC
$19.1B
$11.7M 4.71%
60,700
-3,768
-6% -$816K
WDAY icon
9
Workday
WDAY
$40.7B
$10.2M 4.11%
42,554
-182
-0.4% -$42.1K
NABL icon
10
N-able
NABL
$929M
$9.48M 3.81%
1,215,057
-95,503
-7% -$766K
GTM
11
ZoomInfo Technologies
GTM
$1.06B
$8.21M 3.3%
752,612
-61,351
-8% -$658K
GDDY icon
12
GoDaddy
GDDY
$11.8B
$7.17M 2.88%
52,417
-2,510
-5% -$386K
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$6.61M 2.65%
564,858
-36,523
-6% -$408K
LUMN icon
14
CALL
Lumen
LUMN
$6.59B
$5.94M 2.38%
969,900
-407,600
-30% -$1.96M
CMG icon
15
Chipotle Mexican Grill
CMG
$47.1B
$5.91M 2.37%
+150,833
New +$6.79M
CLBT icon
16
Cellebrite
CLBT
$3.74B
$5.86M 2.35%
316,410
-253,822
-45% -$3.99M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$5.04M 2.02%
27,022
-1,747
-6% -$305K
FN icon
18
CALL
Fabrinet
FN
$16.1B
$4.85M 1.95%
+13,300
New +$4.38M
VVV icon
19
Valvoline
VVV
$4.95B
$4.13M 1.66%
115,053
-7,689
-6% -$293K
TSM icon
20
TSMC
TSM
$2.09T
$3.64M 1.46%
13,040
-801
-6% -$196K
BJ icon
21
BJs Wholesale Club
BJ
$12.5B
$3.44M 1.38%
36,911
-2,495
-6% -$255K
APO icon
22
Apollo Global Management
APO
$73.9B
$3.31M 1.33%
24,826
-838
-3% -$119K
PSKY
23
CALL
Paramount Skydance Corp
PSKY
$9.02B
$2.77M 1.11%
+146,600
New +$2.32M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.58M 1.04%
3,872
-315
-8% -$202K
FUBO icon
25
CALL
FuboTV Inc
FUBO
$284M
$2.28M 0.91%
45,758
+308
+0.7% +$14K
1
2

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Crescent Park Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crescent Park Management held 39 positions worth $249M, down 4.2% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crescent Park Management withdrew a net $19.6M in Q3 2025, closing 4 positions and reducing 21 holdings. Its most notable exit was Cogent Communications, an estimated $3.01M position sold in full.

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

Against the trend, Crescent Park Management opened a new position in Chipotle Mexican Grill worth $5.91M.

  • Crescent Park Management's largest Q3 2025 buy was Chipotle Mexican Grill: 150,833 shares worth $5.91M.
  • Crescent Park Management added most to WIX.com in Q3 2025, an estimated $2.26M increase.
  • Crescent Park Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $12.9M.
  • Crescent Park Management fully exited Cogent Communications in Q3 2025, selling an estimated $3.01M.
  • Crescent Park Management's ten largest holdings make up 68% of its $249M portfolio in Q3 2025.
  • Crescent Park Management opened 5 new positions and closed 4 in Q3 2025.
  • Crescent Park Management's portfolio value fell 4.2% quarter-over-quarter to $249M.

Based on Crescent Park Management's 13F filing for Q3 2025, filed 12 Nov 2025.