Crescent Park Management, L.P. logo

Crescent Park Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crescent Park Management, L.P. with $226.9M in long positions as of Q3 2025, 52% allocated to Technology, and 74% concentrated in top 10 positions.

Portfolio Value
$226.9M
Top 10 Concentration
74%
Top Sector
Technology (52%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 52.10%TechnologyConsumer Cyclical: 9.60%Consumer CyclicalFinancial Services: 8.30%Real Estate: 8.10%Communication Services: 6.60%Energy: 1.80%Consumer Defensive: 1.50%ETF: 1.10%Industrials: 0.90%
Technology
52.10%
Consumer Cyclical
9.60%
Financial Services
8.30%
Real Estate
8.10%
Communication Services
6.60%
Energy
1.80%
Consumer Defensive
1.50%
ETF
1.10%
Industrials
0.90%

Industry Breakdown

16 industries across all sectors

Semiconductors: 22.41%SemiconductorsSoftware - Infrastructure: 14.44%Software - InfrastructureSoftware - Application: 11.07%Software - ApplicationSpecialty Retail: 6.97%Asset Management: 6.84%Internet Content & Information: 6.61%REIT - Specialty: 5.17%Information Technology Services: 4.18%REIT - Diversified: 2.91%7 more: 9.47%7 more
Semiconductors
Technology
22.41%
Software - Infrastructure
Technology
14.44%
Software - Application
Technology
11.07%
Specialty Retail
Consumer Cyclical
6.97%
Asset Management
Financial Services
6.84%
Internet Content & Information
Communication Services
6.61%
REIT - Specialty
Real Estate
5.17%
Information Technology Services
Technology
4.18%
REIT - Diversified
Real Estate
2.91%
Restaurants
Consumer Cyclical
2.61%
Oil & Gas Refining & Marketing
Energy
1.82%
Discount Stores
Consumer Defensive
1.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.63%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.30%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 9.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.77%
Large Cap ($10B - $200B)
39.25%
Mid Cap ($2B - $10B)
19.63%
Small Cap ($300M - $2B)
4.30%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
9.05%

Portfolio Concentration

Top 10 Holdings %
74.31%
Top 20 Holdings %
97.81%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.12%
International
12.88%
Countries
3
Largest Int'l Market
Israel - 11.28%
United States of America
87.12% ($197.7M)
21 holdings
Israel
11.28% ($25.6M)
2 holdings
Taiwan
1.61% ($3.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.2 quarters
Avg. Top 20
10.9 quarters
Avg. All Positions
9.6 quarters
Median Holding Period
6 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
80.16%
Persistent Positions
16
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.46%
Avg. Position Weight
4.17%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 18.58%
Largest Ownership Stake
N-able, Inc. logo
N-able, Inc.NABL - 0.65%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
4.33%
Avg. Ownership Stake
0.33%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 26.64% (Q2 2018)
Largest Ownership Stake
Integral Acquisition Corporation 1 Class A Common Stock logo
Integral Acquisition Corporation 1 Class A Common StockINTE - 9.57% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.6%
Value Traded
$35.30M
Positions Added
4
Positions Exited
2

Historical (Since Q4 2014)

Avg. Turnover Ratio
17.4%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
3.0%
Q2 2023

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