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CVM

Civilization Ventures Management Portfolio holdings

AUM $8.68K
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$78.1M
Cap. Flow
-$71.9M
Cap. Flow %
-81.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$52.3M
2
OMDA
Omada Health Inc
OMDA
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLLN
1
BillionToOne Inc
BLLN
$4.4B
$86.8M 98.75%
1,099,431
– –
OMDA
2
Omada Health Inc
OMDA
$1.46B
$1.1M 1.25%
87,689
-1,414,201
-94% -$19.5M
NTRA icon
3
Natera
NTRA
$44.7B
– –
-228,458
Closed -$52.3M

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Civilization Ventures Management's Q1 2026 Portfolio in Review

As of Q1 2026, Civilization Ventures Management held 3 positions worth $87.9M, down 47% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Civilization Ventures Management withdrew a net $71.9M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Natera, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Civilization Ventures Management's biggest Q1 2026 reduction was Omada Health Inc, cutting an estimated $19.5M.
  • Civilization Ventures Management fully exited Natera in Q1 2026, selling an estimated $52.3M.
  • Civilization Ventures Management's ten largest holdings make up 100% of its $87.9M portfolio in Q1 2026.
  • Civilization Ventures Management opened 0 new positions and closed 1 in Q1 2026.
  • Civilization Ventures Management's portfolio value fell 47% quarter-over-quarter to $87.9M.

Based on Civilization Ventures Management's 13F filing for Q1 2026, filed 15 May 2026.