CL
CRV LLC Portfolio holdings
AUM
$1.57M
This Quarter Return
-20.18%
1 Year Return
-87.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57M
AUM Growth
+$1.57M
(-21%)
Cap. Flow
-$5K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Angi Inc
ANGI
|
$5K |
Sector Composition
| 1 | Technology | 58.47% |
| 2 | Consumer Discretionary | 38.91% |
| 3 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastly
FSLY
$1.12B
| $915K | 58.47% | 99,914 | – | – |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $609K | 38.91% | 1,740,970 | – | – |
|
|
NXDR
3
Nextdoor Holdings
NXDR
$794M
| $41K | 2.62% | 14,661 | – | – |
|
|
4
Angi Inc
ANGI
$786M
| – | – | -1,004 | Closed | -$5K |
|