Asset Manager
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Crescent Park Management, L.P.
Market Value
$29M
-80.0%
Holdings
18
-6
New Purchases
0
Added To
0
Closed
11
Reduced
7
Top 10 Concentration
100.0%
Turnover
61.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCOR | 0.00% | 8.42% | -8.42% | $0 |
| WIX | 0.00% | 7.98% | -7.98% | $0 |
| WDAY | 0.00% | 4.82% | -4.82% | $0 |
| 0YY7.L | 0.00% | 4.22% | -4.22% | $0 |
| ZI | 0.00% | 3.99% | -3.99% | $0 |
| CMG | 0.00% | 3.90% | -3.90% | $0 |
| APO | 0.00% | 2.28% | -2.28% | $0 |
| VVV | 0.00% | 2.13% | -2.13% | $0 |
| BLDR | 0.00% | 1.20% | -1.20% | $0 |
| CLBT | 0.00% | 0.29% | -0.29% | $0 |
| BLND | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $18M | 61.7% |
| Large Cap | 6 | $11M | 38.3% |
| Mid Cap | 7 | $0 | 0.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$693.8B
Median Market Cap
$23.0B
Avg P/E
36.1
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 23.45% | 21,962 | $7M | $309.51 | -$25M | -69,650 | -76.0% | |
| 2 | AMZN | 21.42% | 29,818 | $6M | $208.27 | -$9M | -34,369 | -53.5% | |
| 3 | KKR | 17.36% | 54,411 | $5M | $92.50 | -$10M | -66,170 | -54.9% | |
| 4 | DASH | 12.50% | 24,137 | $4M | $150.15 | -$7M | -24,222 | -50.1% | |
| 5 | TSM | 9.95% | 8,535 | $3M | $337.95 | -$839K | -3,716 | -30.3% | |
| 6 | GDDY | 8.39% | 29,432 | $2M | $82.67 | -$4M | -21,040 | -41.7% | |
| 7 | NVDA | 6.91% | 11,489 | $2M | $174.40 | -$3M | -13,734 | -54.5% | |
| 8 | WIX | —% | — | — | — | -$12M | -111,248 | -100.0% | SOLD |
| 9 | CLBT | —% | — | — | — | -$423K | -23,449 | -100.0% | SOLD |
| 10 | APO | —% | — | — | — | -$3M | -22,845 | -100.0% | SOLD |
| 11 | 0YY7.L | —% | — | — | — | -$6M | -398,147 | -100.0% | SOLD |
| 12 | CMG | —% | — | — | — | -$6M | -152,581 | -100.0% | SOLD |
| 13 | PCOR | —% | — | — | — | -$12M | -167,566 | -100.0% | SOLD |
| 14 | ZI | —% | — | — | — | -$6M | -568,121 | -100.0% | SOLD |
| 15 | VVV | —% | — | — | — | -$3M | -106,063 | -100.0% | SOLD |
| 16 | BLDR | —% | — | — | — | -$2M | -16,903 | -100.0% | SOLD |
| 17 | WDAY | —% | — | — | — | -$7M | -32,490 | -100.0% | SOLD |
| 18 | BLND | —% | — | — | — | -$417K | -137,316 | -100.0% | SOLD |
Options Breakdown
9 Calls
$0 Call Value
0 Puts
$0 Put Value