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
$60.4M
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M

Top Sells

1
+$633M
2
+$17M
3
+$9.11M
4
FSLY icon
Fastly
FSLY
+$5.96M
5
DDOG icon
Datadog
DDOG
+$1.88M

Sector Composition

1 Technology 55.62%
2 Healthcare 44.35%
3 Communication Services 0.02%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 45.77%
1,367,171
2
$26.8M 44.35%
+733,986
3
$5.96M 9.86%
99,914
-99,914
4
$14K 0.02%
100
5
– –
-9,522
6
– –
-4,826,440
7
– –
-22,531
8
– –
-819,760
9
– –
-67,243