CL
CRV LLC Portfolio holdings
AUM
$1.57M
This Quarter Return
+10.01%
1 Year Return
-87.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-91%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-1,062.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Recursion Pharmaceuticals
RXRX
|
$26.8M |
Top Sells
| 1 |
DoorDash
DASH
|
$633M |
| 2 |
Oportun Financial
OPRT
|
$17M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$9.11M |
| 4 |
Fastly
FSLY
|
$5.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.6M | 45.77% |
1,367,171
| – | – |
|
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $26.8M | 44.35% |
+733,986
| New | +$26.8M |
|
|
3
Fastly
FSLY
$1.12B
| $5.96M | 9.86% |
99,914
-99,914
| -50% | -$5.96M |
|
4
Angi Inc
ANGI
$786M
| $14K | 0.02% |
1,004
| – | – |
|
5
Airbnb
ABNB
$79.9B
| – | – |
-9,522
| Closed | -$1.79M |
|
|
6
DoorDash
DASH
$105B
| – | – |
-4,826,440
| Closed | -$633M |
|
|
7
Datadog
DDOG
$47.7B
| – | – |
-22,531
| Closed | -$1.88M |
|
|
8
Oportun Financial
OPRT
$291M
| – | – |
-819,760
| Closed | -$17M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| – | – |
-67,243
| Closed | -$9.11M |
|