CL
CRV LLC Portfolio holdings
AUM
$1.57M
This Quarter Return
-26.33%
1 Year Return
-87.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
+$14.4M
(-68%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-210.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
BRDS
Bird Global, Inc.
BRDS
|
$10.7M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$116K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$24.3M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 74.55% |
| 2 | Technology | 24.58% |
| 3 | Communication Services | 0.87% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
| $10.7M | 74.55% |
+1,740,970
| New | +$10.7M |
|
2
Fastly
FSLY
$1.12B
| $3.54M | 24.58% |
99,914
| – | – |
|
|
NXDR
3
Nextdoor Holdings
NXDR
$794M
| $116K | 0.81% |
+14,661
| New | +$116K |
|
4
Angi Inc
ANGI
$786M
| $9K | 0.06% |
1,004
| – | – |
|
|
5
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-733,986
| Closed | -$16.9M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,367,171
| Closed | -$24.3M |
|