Asset Manager
← All Institutions
Crescent Park Management, L.P.
Market Value
$236M
+18.2%
Holdings
24
+1
New Purchases
1
Added To
13
Closed
2
Reduced
7
Top 10 Concentration
74.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLBT | 3.87% | 6.66% | -2.79% | $9M |
| SBAC | 6.42% | 7.84% | -1.41% | $15M |
| CCOI | 1.28% | 2.37% | -1.10% | $3M |
| GDDY | 4.20% | 5.05% | -0.86% | $10M |
| WDAY | 4.35% | 4.94% | -0.59% | $10M |
| GWRE | 0.00% | 0.58% | -0.58% | $0 |
| MRVL | 0.00% | 0.34% | -0.34% | $0 |
| APO | 1.54% | 1.76% | -0.22% | $4M |
| ZI | 3.49% | 3.64% | -0.14% | $8M |
| SPY | 1.10% | 1.24% | -0.14% | $3M |
| KKR | 7.15% | 7.29% | -0.14% | $17M |
| NABL | 4.50% | 4.62% | -0.12% | $11M |
| AMZN | 7.13% | 7.25% | -0.12% | $17M |
| PCOR | 6.18% | 6.26% | -0.08% | $15M |
| BLND | 0.02% | 0.02% | -0.00% | $42K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $74M | 31.3% |
| Large Cap | 9 | $74M | 31.6% |
| Mid Cap | 7 | $74M | 31.3% |
| Small Cap | 3 | $14M | 5.8% |
Portfolio Analytics
Avg Market Cap
$559.6B
Median Market Cap
$12.0B
Avg P/E
40.4
Median P/E
34.2
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 19.85% | 169,704 | $47M | $275.65 | $12M | -40,877 | -19.4% | |
| 2 | KKR | 7.15% | 126,708 | $17M | $133.03 | $2M | +947 | +0.8% | |
| 3 | AMZN | 7.13% | 76,643 | $17M | $219.39 | $2M | +611 | +0.8% | |
| 4 | CCCS | 6.65% | 1,664,792 | $16M | $9.41 | $5M | +524,211 | +46.0% | |
| 5 | WIX | 6.45% | 96,010 | $15M | $158.46 | $3M | +19,605 | +25.7% | |
| 6 | SBAC | 6.42% | 64,468 | $15M | $234.84 | -$491K | -6,575 | -9.2% | |
| 7 | PCOR | 6.18% | 213,047 | $15M | $68.42 | $2M | +23,791 | +12.6% | |
| 8 | DASH | 6.13% | 58,603 | $14M | $246.51 | $5M | +5,505 | +10.4% | |
| 9 | NABL | 4.50% | 1,310,560 | $11M | $8.10 | $1M | +10,071 | +0.8% | |
| 10 | WDAY | 4.35% | 42,736 | $10M | $240.00 | $395K | +506 | +1.2% | |
| 11 | GDDY | 4.20% | 54,927 | $10M | $180.06 | -$192K | -1,039 | -1.9% | |
| 12 | CLBT | 3.87% | 570,232 | $9M | $16.00 | -$4M | -113,179 | -16.6% | |
| 13 | ZI | 3.49% | 813,963 | $8M | $10.12 | $986K | +88,786 | +12.2% | |
| 14 | 0YY7.L | 2.64% | 601,381 | $6M | $10.35 | $1M | +59,843 | +11.1% | |
| 15 | VVV | 1.97% | 122,742 | $5M | $37.87 | — | +122,742 | — | NEW |
| 16 | NVDA | 1.93% | 28,769 | $5M | $157.99 | $1M | +203 | +0.7% | |
| 17 | BJ | 1.80% | 39,406 | $4M | $107.83 | $2M | +19,847 | +101.5% | |
| 18 | APO | 1.54% | 25,664 | $4M | $141.87 | $121K | -41 | -0.2% | |
| 19 | TSM | 1.33% | 13,841 | $3M | $226.49 | $959K | +734 | +5.6% | |
| 20 | CCOI | 1.28% | 62,368 | $3M | $48.21 | -$2M | -14,772 | -19.1% | |
| 21 | SPY | 1.10% | 4,187 | $3M | $617.85 | $122K | -220 | -5.0% | |
| 22 | BLND | 0.02% | 12,800 | $42K | $3.30 | -$640 | — | — | |
| 23 | MRVL | —% | — | — | — | -$684K | -11,104 | -100.0% | SOLD |
| 24 | GWRE | —% | — | — | — | -$1M | -6,185 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VVV | $5M | 1.97% |