CL
CRV LLC Portfolio holdings
AUM
$1.57M
This Quarter Return
-8.41%
1 Year Return
-87.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-43%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-60.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$422M |
Sector Composition
| 1 | Consumer Discretionary | 90.3% |
| 2 | Technology | 7.28% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$104B
| $633M | 90.05% |
4,826,440
-3,217,627
| -40% | -$422M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.8M | 3.81% |
1,367,171
| – | – |
|
3
Oportun Financial
OPRT
$278M
| $17M | 2.42% |
819,760
| – | – |
|
4
Fastly
FSLY
$1.1B
| $13.4M | 1.91% |
199,828
| – | – |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $9.11M | 1.3% |
67,243
| – | – |
|
6
Datadog
DDOG
$47B
| $1.88M | 0.27% |
22,531
| – | – |
|
7
Airbnb
ABNB
$78.1B
| $1.79M | 0.25% |
9,522
| – | – |
|
8
Angi Inc
ANGI
$779M
| $13K | ﹤0.01% |
1,004
| – | – |
|