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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
-3.52%
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
$164M
AUM Growth
-$85.5M
Cap. Flow
-$75.9M
Cap. Flow %
-46.42%
Top 10 Hldgs %
74.41%
Holding
36
New
1
Increased
6
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$197K
2
KKR icon
KKR & Co
KKR
+$133K
3
CMG icon
Chipotle Mexican Grill
CMG
+$63.2K
4
WIX icon
WIX.com
WIX
+$27K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$12.9M
3
SBAC icon
SBA Communications
SBAC
+$11.7M
4
NABL icon
N-able
NABL
+$9.48M
5
CLBT icon
Cellebrite
CLBT
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 51.19%
2 Consumer Discretionary 21.09%
3 Financials 15.15%
4 Industrials 1.06%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$31.7M 19.38%
91,612
-36,156
-28% -$12.9M
KKR icon
2
KKR & Co
KKR
$90.6B
$15.4M 9.4%
120,581
+1,072
+0.9% +$133K
AMZN icon
3
Amazon
AMZN
$2.66T
$14.8M 9.06%
64,187
-7,817
-11% -$1.79M
PCOR icon
4
Procore
PCOR
$6.93B
$12.2M 7.45%
167,566
-32,693
-16% -$2.42M
WIX icon
5
WIX.com
WIX
$2.15B
$11.6M 7.07%
111,248
+223
+0.2% +$27K
DASH icon
6
DoorDash
DASH
$80.2B
$11M 6.7%
48,359
-6,782
-12% -$1.59M
WDAY icon
7
Workday
WDAY
$35.8B
$6.98M 4.27%
32,490
-10,064
-24% -$2.29M
GDDY icon
8
GoDaddy
GDDY
$12.5B
$6.26M 3.83%
50,472
-1,945
-4% -$252K
DBRG icon
9
DigitalBridge
DBRG
$2.92B
$6.11M 3.73%
398,147
-166,711
-30% -$2M
GTM
10
ZoomInfo Technologies
GTM
$905M
$5.78M 3.53%
568,121
-184,491
-25% -$1.9M
LUMN icon
11
CALL
Lumen
LUMN
$6.47B
$5.75M 3.51%
739,400
-230,500
-24% -$1.9M
CMG icon
12
Chipotle Mexican Grill
CMG
$44.2B
$5.65M 3.45%
152,581
+1,748
+1% +$63.2K
FN icon
13
CALL
Fabrinet
FN
$17.1B
$5.42M 3.31%
11,900
-1,400
-11% -$609K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.7M 2.88%
25,223
-1,799
-7% -$335K
TSM icon
15
TSMC
TSM
$2.07T
$3.72M 2.28%
12,251
-789
-6% -$232K
APO icon
16
Apollo Global Management
APO
$69.5B
$3.31M 2.02%
22,845
-1,981
-8% -$263K
VVV icon
17
Valvoline
VVV
$5.1B
$3.08M 1.88%
106,063
-8,990
-8% -$289K
PSKY
18
CALL
Paramount Skydance Corp
PSKY
$9.79B
$1.97M 1.2%
146,900
+300
+0.2% +$4.68K
BLDR icon
19
Builders FirstSource
BLDR
$7.99B
$1.74M 1.06%
16,903
-447
-3% -$50.2K
RIVN icon
20
CALL
Rivian
RIVN
$25.3B
$1.59M 0.97%
80,700
-8,600
-10% -$137K
FUBO icon
21
CALL
FuboTV Inc
FUBO
$286M
$1.33M 0.81%
44,050
-1,708
-4% -$68.2K
AEVA
22
CALL
Aeva Technologies
AEVA
$1.14B
$542K 0.33%
40,800
-27,300
-40% -$389K
AUR icon
23
CALL
Aurora
AUR
$11.9B
$454K 0.28%
118,300
+2,400
+2% +$11K
EVGO icon
24
CALL
EVgo
EVGO
$237M
$452K 0.28%
155,300
-16,700
-10% -$60.7K
CLBT icon
25
Cellebrite
CLBT
$3.85B
$423K 0.26%
23,449
-292,961
-93% -$5.26M
1
2

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SL
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LGM
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AIIC
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Crescent Park Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crescent Park Management held 36 positions worth $164M, down 34% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crescent Park Management withdrew a net $75.9M in Q4 2025, closing 6 positions and reducing 22 holdings. Its most notable exit was CCC Intelligent Solutions, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Crescent Park Management added an estimated $197K to Blend Labs.

  • Crescent Park Management added most to Blend Labs in Q4 2025, an estimated $197K increase.
  • Crescent Park Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $12.9M.
  • Crescent Park Management fully exited CCC Intelligent Solutions in Q4 2025, selling an estimated $14.3M.
  • Crescent Park Management's ten largest holdings make up 74% of its $164M portfolio in Q4 2025.
  • Crescent Park Management opened 1 new position and closed 6 in Q4 2025.
  • Crescent Park Management's portfolio value fell 34% quarter-over-quarter to $164M.

Based on Crescent Park Management's 13F filing for Q4 2025, filed 13 Feb 2026.