CVGI
Craft Ventures GP II Portfolio holdings
AUM
$24.1M
This Quarter Return
+11.74%
1 Year Return
-83.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$10.5M
(+77%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
41.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rumble
RUM
|
$9.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 58.58% |
| 2 | Communication Services | 41.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affirm
AFRM
$27.8B
| $14.1M | 58.58% |
751,646
| – | – |
|
|
2
Rumble
RUM
$2.45B
| $9.97M | 41.42% |
+813,961
| New | +$9.97M |
|