CL

CRV LLC Portfolio holdings

AUM $1.56M
1-Year Est. Return 87.97%
This Quarter Est. Return
1 Year Est. Return
-87.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$31.5M
3
+$17.5M
4
OPRT icon
Oportun Financial
OPRT
+$15.9M
5
SPLK
Splunk Inc
SPLK
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 93.61%
2 Technology 5.1%
3 Financials 1.29%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 93.49%
+8,044,067
2
$31.5M 2.57%
+1,367,171
3
$17.5M 1.42%
+199,828
4
$15.9M 1.29%
+819,760
5
$11.4M 0.93%
+67,243
6
$2.22M 0.18%
+22,531
7
$1.4M 0.11%
+9,522
8
$13K ﹤0.01%
+100