CL
CRV LLC Portfolio holdings
AUM
$1.57M
This Quarter Return
-23.09%
1 Year Return
-87.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.67% |
| 2 | Healthcare | 37.3% |
| 3 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.3M | 53.75% |
1,367,171
| – | – |
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $16.9M | 37.3% |
733,986
| – | – |
|
3
Fastly
FSLY
$1.12B
| $4.04M | 8.92% |
99,914
| – | – |
|
4
Angi Inc
ANGI
$786M
| $12K | 0.03% |
1,004
| – | – |
|