Mga Batayang Estadistika
Profil Orang Dalam | Crescent Park Management, L.P. |
Nilai Portofolio | $ 260,050,879 |
Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Crescent Park Management, L.P. telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 260,050,879 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Crescent Park Management, L.P. adalah Broadcom Inc. (US:AVGO) , KKR & Co. Inc. (US:KKR) , Amazon.com, Inc. (US:AMZN) , CCC Intelligent Solutions Holdings Inc. (US:CCCS) , and Wix.com Ltd. (US:WIX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.18 | 6.78 | 2.6055 | 2.1526 | |
0.12 | 4.65 | 1.7874 | 1.7874 | |
0.17 | 46.78 | 17.9884 | 1.5618 | |
1.66 | 15.67 | 6.0241 | 1.2256 | |
0.06 | 14.45 | 5.5552 | 1.0337 | |
0.14 | 3.30 | 1.2701 | 0.7002 | |
0.04 | 4.25 | 1.6340 | 0.5942 | |
1.38 | 6.03 | 2.3201 | 0.5283 | |
0.03 | 4.55 | 1.7478 | 0.3054 | |
0.01 | 3.13 | 1.2055 | 0.1918 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.57 | 9.12 | 3.5084 | -2.6781 | |
0.06 | 15.14 | 5.8218 | -1.4603 | |
0.06 | 3.01 | 1.1562 | -1.0472 | |
0.05 | 9.89 | 3.8032 | -0.8939 | |
0.04 | 10.26 | 3.9441 | -0.6506 | |
0.13 | 16.86 | 6.4818 | -0.2921 | |
0.12 | 0.61 | 0.2335 | -0.2784 | |
0.08 | 16.81 | 6.4659 | -0.2737 | |
0.03 | 3.64 | 1.4001 | -0.2399 | |
0.21 | 14.58 | 5.6053 | -0.2160 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AVGO / Broadcom Inc. | 0.17 | -19.41 | 46.78 | 32.68 | 17.9884 | 1.5618 | |||
KKR / KKR & Co. Inc. | 0.13 | 0.75 | 16.86 | 15.93 | 6.4818 | -0.2921 | |||
AMZN / Amazon.com, Inc. | 0.08 | 0.80 | 16.81 | 16.24 | 6.4659 | -0.2737 | |||
CCCS / CCC Intelligent Solutions Holdings Inc. | 1.66 | 45.96 | 15.67 | 52.10 | 6.0241 | 1.2256 | |||
WIX / Wix.com Ltd. | 0.10 | 25.66 | 15.21 | 21.87 | 5.8503 | 0.0344 | |||
SBAC / SBA Communications Corporation | 0.06 | -9.25 | 15.14 | -3.14 | 5.8218 | -1.4603 | |||
PCOR / Procore Technologies, Inc. | 0.21 | 12.57 | 14.58 | 16.66 | 5.6053 | -0.2160 | |||
DASH / DoorDash, Inc. | 0.06 | 10.37 | 14.45 | 48.87 | 5.5552 | 1.0337 | |||
NABL / N-able, Inc. | 1.31 | 0.77 | 10.62 | 15.13 | 4.0821 | -0.2137 | |||
WDAY / Workday, Inc. | 0.04 | 1.20 | 10.26 | 4.01 | 3.9441 | -0.6506 | |||
GDDY / GoDaddy Inc. | 0.05 | -1.86 | 9.89 | -1.89 | 3.8032 | -0.8939 | |||
CLBT / Cellebrite DI Ltd. | 0.57 | -16.56 | 9.12 | -31.29 | 3.5084 | -2.6781 | |||
GTM / ZoomInfo Technologies Inc. | 0.81 | 12.24 | 8.24 | 13.60 | 3.1676 | -0.2110 | |||
AEVA / Aeva Technologies, Inc. | Call | 0.18 | 29.09 | 6.78 | 597.02 | 2.6055 | 2.1526 | ||
DBRG / DigitalBridge Group, Inc. | 0.60 | 11.05 | 6.22 | 30.32 | 2.3935 | 0.1682 | |||
LUMN / Lumen Technologies, Inc. | Call | 1.38 | 40.40 | 6.03 | 56.91 | 2.3201 | 0.5283 | ||
VVV / Valvoline Inc. | 0.12 | 4.65 | 1.7874 | 1.7874 | |||||
NVDA / NVIDIA Corporation | 0.03 | 0.71 | 4.55 | 46.85 | 1.7478 | 0.3054 | |||
BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | 101.47 | 4.25 | 90.45 | 1.6340 | 0.5942 | |||
APO / Apollo Global Management, Inc. | 0.03 | -0.16 | 3.64 | 3.41 | 1.4001 | -0.2399 | |||
OUST / Ouster, Inc. | Call | 0.14 | 0.00 | 3.30 | 169.99 | 1.2701 | 0.7002 | ||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 5.60 | 3.13 | 44.09 | 1.2055 | 0.1918 | |||
CCOI / Cogent Communications Holdings, Inc. | 0.06 | -19.15 | 3.01 | -36.43 | 1.1562 | -1.0472 | |||
SPY / SPDR S&P 500 ETF | 0.00 | -4.99 | 2.59 | 4.91 | 0.9948 | -0.1538 | |||
FUBO / fuboTV Inc. | Call | 0.55 | 1.34 | 2.11 | 33.99 | 0.8096 | 0.0774 | ||
SATS / EchoStar Corporation | Call | 0.06 | 14.03 | 1.73 | 23.50 | 0.6668 | 0.0125 | ||
RIVN / Rivian Automotive, Inc. | Call | 0.07 | 1.46 | 0.96 | 11.94 | 0.3677 | -0.0302 | ||
AMC / AMC Entertainment Holdings, Inc. | Call | 0.26 | 1.46 | 0.80 | 9.64 | 0.3062 | -0.0323 | ||
LCID / Lucid Group, Inc. | Call | 0.31 | 1.47 | 0.65 | -11.50 | 0.2515 | -0.0929 | ||
AUR / Aurora Innovation, Inc. | Call | 0.12 | -29.07 | 0.61 | -44.72 | 0.2335 | -0.2784 | ||
BLNK / Blink Charging Co. | Call | 0.61 | 25.73 | 0.57 | 28.76 | 0.2204 | 0.0130 | ||
CHPT / ChargePoint Holdings, Inc. | Call | 0.65 | 1.49 | 0.46 | 18.04 | 0.1763 | -0.0047 | ||
EVGO / EVgo, Inc. | Call | 0.10 | 1.86 | 0.36 | 40.08 | 0.1385 | 0.0184 | ||
BLND / Blend Labs, Inc. | 0.01 | 0.00 | 0.04 | 0.00 | 0.0162 | -0.0037 | |||
LAZR / Luminar Technologies, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1798 | |||
GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROKU / Roku, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 |