Asset Manager
← All Institutions
Crescent Park Management, L.P.
Market Value
$145M
-36.2%
Holdings
24
-1
New Purchases
0
Added To
4
Closed
6
Reduced
14
Top 10 Concentration
84.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 10.62% | 6.84% | +3.77% | $15M |
| AVGO | 21.90% | 18.58% | +3.32% | $32M |
| AMZN | 10.23% | 6.97% | +3.27% | $15M |
| PCOR | 8.42% | 6.44% | +1.98% | $12M |
| 0YY7.L | 4.22% | 2.91% | +1.31% | $6M |
| CMG | 3.90% | 2.61% | +1.29% | $6M |
| GDDY | 4.33% | 3.16% | +1.16% | $6M |
| NVDA | 3.25% | 2.22% | +1.03% | $5M |
| TSM | 2.57% | 1.61% | +0.97% | $4M |
| DASH | 7.57% | 6.61% | +0.96% | $11M |
| APO | 2.28% | 1.46% | +0.83% | $3M |
| ZI | 3.99% | 3.62% | +0.37% | $6M |
| VVV | 2.13% | 1.82% | +0.31% | $3M |
| WDAY | 4.82% | 4.52% | +0.31% | $7M |
| BLDR | 1.20% | 0.93% | +0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $55M | 38.0% |
| Large Cap | 8 | $49M | 33.5% |
| Mid Cap | 8 | $41M | 28.2% |
| Small Cap | 2 | $417K | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$554.0B
Median Market Cap
$11.5B
Avg P/E
36.7
Median P/E
30.9
Avg Dividend Yield
0.00%
Avg Beta
1.22
# 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 | 21.90% | 91,612 | $32M | $346.10 | -$10M | -36,156 | -28.3% | |
| 2 | KKR | 10.62% | 120,581 | $15M | $127.48 | -$159K | +1,072 | +0.9% | |
| 3 | AMZN | 10.23% | 64,187 | $15M | $230.82 | -$994K | -7,817 | -10.9% | |
| 4 | PCOR | 8.42% | 167,566 | $12M | $72.74 | -$2M | -32,693 | -16.3% | |
| 5 | WIX | 7.98% | 111,248 | $12M | $103.89 | -$8M | +223 | +0.2% | |
| 6 | DASH | 7.57% | 48,359 | $11M | $226.48 | -$4M | -6,782 | -12.3% | |
| 7 | WDAY | 4.82% | 32,490 | $7M | $214.78 | -$3M | -10,064 | -23.6% | |
| 8 | GDDY | 4.33% | 50,472 | $6M | $124.08 | -$910K | -1,945 | -3.7% | |
| 9 | 0YY7.L | 4.22% | 398,147 | $6M | $15.34 | -$501K | -166,711 | -29.5% | |
| 10 | ZI | 3.99% | 568,121 | $6M | $10.17 | -$2M | -184,491 | -24.5% | |
| 11 | CMG | 3.90% | 152,581 | $6M | $37.00 | -$266K | +1,748 | +1.2% | |
| 12 | NVDA | 3.25% | 25,223 | $5M | $186.50 | -$338K | -1,799 | -6.7% | |
| 13 | TSM | 2.57% | 12,251 | $4M | $303.89 | $81K | -789 | -6.0% | |
| 14 | APO | 2.28% | 22,845 | $3M | $144.76 | -$2K | -1,981 | -8.0% | |
| 15 | VVV | 2.13% | 106,063 | $3M | $29.06 | -$1M | -8,990 | -7.8% | |
| 16 | BLDR | 1.20% | 16,903 | $2M | $102.89 | -$365K | -447 | -2.6% | |
| 17 | CLBT | 0.29% | 23,449 | $423K | $18.03 | -$5M | -292,961 | -92.6% | |
| 18 | BLND | 0.29% | 137,316 | $417K | $3.04 | $141K | +61,610 | +81.4% | |
| 19 | SPY | —% | — | — | — | -$3M | -3,872 | -100.0% | SOLD |
| 20 | BLNK | —% | — | — | — | -$656 | -400 | -100.0% | SOLD |
| 21 | NABL | —% | — | — | — | -$9M | -1,215,057 | -100.0% | SOLD |
| 22 | CCCS | —% | — | — | — | -$14M | -1,571,967 | -100.0% | SOLD |
| 23 | BJ | —% | — | — | — | -$3M | -36,911 | -100.0% | SOLD |
| 24 | SBAC | —% | — | — | — | -$12M | -60,700 | -100.0% | SOLD |