Fund Universe

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☆Crescent Park Management, L.P.

CIK 0001629984 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
40
Positions
11
Turnover
0.28
Top-10 wt
99%
Herfindahl
0.112
History (qtrs)
6
Excess Return
-23.3%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $40M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM Common Stock 17.2% -6.3% 6.9 18,458 -3,504 0 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 15.2% -6.3% 6.1 25,640 -4,178 0 —
☆KKR funds › KKR & CO INC TRIM — 10.9% -6.5% 4.4 48,017 -6,394 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW Common Stock 10.7% +10.7% 4.3 875,795 +875,795 0 —
☆DASH funds › DOORDASH INC TRIM Common Stock 10.6% -1.9% 4.3 22,904 -1,233 0 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW Common Stock 8.5% +8.5% 3.4 29,364 +29,364 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 8.2% -1.7% 3.3 7,122 -1,413 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 7.8% +7.8% 3.2 17,704 +17,704 0 —
☆GDDY funds › GODADDY INC TRIM Common Stock 5.2% -3.2% 2.1 25,225 -4,207 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.6% -2.3% 1.9 9,518 -1,971 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 1.2% +1.2% 0.5 1,009 +1,009 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 40 11 0.28 99% 0.112 0.000 — out
2026Q1 29 7 0.40 100% 0.168 0.000 — left
2025Q4 145 18 0.21 84% 0.101 0.357 — in
2025Q3 227 24 0.08 74% 0.077 0.615 — in
2025Q2 236 22 0.09 75% 0.081 0.650 — entered
2025Q1 199 23 0.00 74% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status