$28.99Million | No. of Holdings #7
Crescent Park Management, L.P. Performance
| Ticker | % Reduced |
|---|---|
| broadcom inc | -76.03 |
| kkr & co inc | -54.88 |
| nvidia corporation | -54.45 |
| amazon com inc | -53.55 |
| doordash inc | -50.09 |
| godaddy inc | -41.69 |
| taiwan semiconductor manufac | -30.33 |
| Ticker | $ Sold |
|---|---|
| zoominfo technologies inc | -5,777,790 |
| digitalbridge group inc | -6,107,580 |
| procore technologies inc | -12,188,800 |
| chipotle mexican grill inc | -5,645,500 |
| blend labs inc | -417,441 |
| wix com ltd | -11,557,600 |
| valvoline inc | -3,082,190 |
| workday inc | -6,978,200 |
Crescent Park Management, L.P. has about 38.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.8 |
| Consumer Cyclical | 21.4 |
| Financial Services | 17.4 |
| Communication Services | 12.5 |
| Others | 10 |
Crescent Park Management, L.P. has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.8 |
| LARGE-CAP | 38.3 |
| UNALLOCATED | 10 |
About 51.8% of the stocks held by Crescent Park Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.8 |
| Others | 48.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TSM | taiwan semiconductor manufac | 9.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSM | taiwan semiconductor manufac | 0.4 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Crescent Park Management, L.P. has 7 stocks in it's portfolio. KKR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Crescent Park Management, L.P. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Amazon Com Inc Amazon Com Inc AMZN Crescent Park Management, L.P.'s holding in Amazon Com Inc over time | 21.42% | 29,818 | $6.21M 21.42% | 53.55%decreased 53.55 percentreduced | |
Broadcom Inc Broadcom Inc AVGO Crescent Park Management, L.P.'s holding in Broadcom Inc over time | 23.45% | 21,962 | $6.80M 23.45% | 76.03%decreased 76.03 percentreduced | |
Builders Firstsource Inc Crescent Park Management, L.P.'s holding in Builders Firstsource Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Blend Labs Inc Blend Labs Inc BLND Crescent Park Management, L.P.'s holding in Blend Labs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
CLBT Cellebrite Di Ltd Cellebrite Di LtdCLBT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Chipotle Mexican Grill Inc Crescent Park Management, L.P.'s holding in Chipotle Mexican Grill Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Doordash Inc Doordash Inc DASH Crescent Park Management, L.P.'s holding in Doordash Inc over time | 12.5% | 24,137 | $3.62M 12.5% | 50.09%decreased 50.09 percentreduced | |
Digitalbridge Group Inc Crescent Park Management, L.P.'s holding in Digitalbridge Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Godaddy Inc Godaddy Inc GDDY Crescent Park Management, L.P.'s holding in Godaddy Inc over time | 8.39% | 29,432 | $2.43M 8.39% | 41.69%decreased 41.69 percentreduced | |
Kkr & Co Inc Kkr & Co Inc KKR Crescent Park Management, L.P.'s holding in Kkr & Co Inc over time | 17.36% | 54,411 | $5.03M 17.36% | 54.88%decreased 54.88 percentreduced | |
Nvidia Corporation Nvidia Corporation NVDA Crescent Park Management, L.P.'s holding in Nvidia Corporation over time | 6.91% | 11,489 | $2.00M 6.91% | 54.45%decreased 54.45 percentreduced | |
Procore Technologies Inc Crescent Park Management, L.P.'s holding in Procore Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 9.95% | 8,535 | $2.88M 9.95% | 30.33%decreased 30.33 percentreduced | |
Valvoline Inc Valvoline Inc VVV Crescent Park Management, L.P.'s holding in Valvoline Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Workday Inc Workday Inc WDAY Crescent Park Management, L.P.'s holding in Workday Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
WIX Wix Com Ltd Wix Com LtdWIX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Zoominfo Technologies Inc Crescent Park Management, L.P.'s holding in Zoominfo Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Apollo Global Mgmt Inc Apollo Global Mgmt Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |