CL
CRV LLC Portfolio holdings
AUM
$1.57M
This Quarter Return
-17.3%
1 Year Return
-87.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DoorDash
DASH
|
$1.15B |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$31.5M |
| 3 |
Fastly
FSLY
|
$17.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $1.15B | 93.49% |
+8,044,067
| New | +$1.15B |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.5M | 2.57% |
+1,367,171
| New | +$31.5M |
|
|
3
Fastly
FSLY
$1.12B
| $17.5M | 1.42% |
+199,828
| New | +$17.5M |
|
|
4
Oportun Financial
OPRT
$291M
| $15.9M | 1.29% |
+819,760
| New | +$15.9M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.93% |
+67,243
| New | +$11.4M |
|
6
Datadog
DDOG
$47.7B
| $2.22M | 0.18% |
+22,531
| New | +$2.22M |
|
7
Airbnb
ABNB
$79.9B
| $1.4M | 0.11% |
+9,522
| New | +$1.4M |
|
8
Angi Inc
ANGI
$786M
| $13K | ﹤0.01% |
+1,004
| New | +$13K |
|